SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-0.7%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$779M
AUM Growth
-$62M
Cap. Flow
-$52.6M
Cap. Flow %
-6.75%
Top 10 Hldgs %
31.93%
Holding
662
New
43
Increased
161
Reduced
278
Closed
138

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.2M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$10.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$14.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.35M

Sector Composition

1 Healthcare 5.58%
2 Energy 5.26%
3 Communication Services 4%
4 Industrials 3.88%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNH
526
DELISTED
Terra Nitrogen
TNH
– –
-4,890
Closed -$714K
SPLS
527
DELISTED
Staples Inc
SPLS
– –
-18,216
Closed -$293K
PNY
528
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-5,574
Closed -$210K
TWC
529
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,005
Closed -$302K
ETP
530
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-24,386
Closed -$1.36M
NE
531
DELISTED
Noble Corporation
NE
– –
-18,661
Closed -$263K
BLK icon
532
Blackrock
BLK
$170B
– –
-917
Closed -$337K
AB icon
533
AllianceBernstein
AB
$4.29B
– –
-17,912
Closed -$552K
ACN icon
534
Accenture
ACN
$157B
– –
-5,185
Closed -$483K
AGZ icon
535
iShares Agency Bond ETF
AGZ
$617M
– –
-3,070
Closed -$350K
AMT icon
536
American Tower
AMT
$93B
– –
-2,356
Closed -$223K
APTV icon
537
Aptiv
APTV
$17.4B
– –
-4,341
Closed -$346K
BKNG icon
538
Booking.com
BKNG
$178B
– –
-282
Closed -$320K
BLV icon
539
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-2,171
Closed -$209K
BR icon
540
Broadridge
BR
$29.3B
– –
-4,478
Closed -$243K
BWX icon
541
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-7,574
Closed -$202K
BX icon
542
Blackstone
BX
$132B
– –
-5,757
Closed -$218K
CB icon
543
Chubb
CB
$110B
– –
-3,197
Closed -$354K
CINF icon
544
Cincinnati Financial
CINF
$23.9B
– –
-5,709
Closed -$307K
CSQ icon
545
Calamos Strategic Total Return Fund
CSQ
$2.98B
– –
-11,045
Closed -$123K
DDD icon
546
3D Systems Corporation
DDD
$267M
– –
-8,295
Closed -$227K
DFS
547
DELISTED
Discover Financial Services
DFS
– –
-6,011
Closed -$342K
DGX icon
548
Quest Diagnostics
DGX
$20.4B
– –
-2,721
Closed -$209K
DHC
549
Diversified Healthcare Trust
DHC
$966M
– –
-9,709
Closed -$213K
DINO icon
550
HF Sinclair
DINO
$9.51B
– –
-11,586
Closed -$468K
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