SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+2.53%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.48B
AUM Growth
+$134M
Cap. Flow
+$105M
Cap. Flow %
7.1%
Top 10 Hldgs %
24.72%
Holding
738
New
116
Increased
362
Reduced
157
Closed
61

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.31M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$6.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.21M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$9.55M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$8.85M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$8.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.29M
5
MO icon
Altria Group
MO
$5.09M

Sector Composition

1 Financials 5.61%
2 Healthcare 5.16%
3 Technology 4.91%
4 Industrials 3.84%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIXY icon
526
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
$268K 0.02%
30
+20
+200% +$179K
TJX icon
527
TJX Companies
TJX
$155B
$267K 0.02%
7,132
+1,406
+25% +$52.6K
WEN icon
528
Wendy's
WEN
$1.97B
$267K 0.02%
24,751
-9,500
-28% -$102K
FXZ icon
529
First Trust Materials AlphaDEX Fund
FXZ
$229M
$266K 0.02%
7,772
– –
GAL icon
530
SPDR SSGA Global Allocation ETF
GAL
$266M
$265K 0.02%
+7,795
New +$265K
STWD icon
531
Starwood Property Trust
STWD
$7.56B
$264K 0.02%
11,730
-4,250
-27% -$95.7K
CWB icon
532
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$263K 0.02%
5,683
-10,934
-66% -$506K
QSR icon
533
Restaurant Brands International
QSR
$20.7B
$263K 0.02%
5,904
+381
+7% +$17K
HYLS icon
534
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$262K 0.02%
5,388
+643
+14% +$31.3K
FTGC icon
535
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$261K 0.02%
12,692
-396,043
-97% -$8.14M
MVF icon
536
BlackRock MuniVest Fund
MVF
$376M
$259K 0.02%
24,500
– –
PDN icon
537
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$259K 0.02%
9,300
-1,031
-10% -$28.7K
BIDU icon
538
Baidu
BIDU
$35.1B
$257K 0.02%
+1,410
New +$257K
BNDX icon
539
Vanguard Total International Bond ETF
BNDX
$68.4B
$257K 0.02%
4,592
+516
+13% +$28.9K
TWTR
540
DELISTED
Twitter, Inc.
TWTR
$257K 0.02%
11,139
-4,063
-27% -$93.7K
SNY icon
541
Sanofi
SNY
$113B
$256K 0.02%
6,708
-447
-6% -$17.1K
WSBC icon
542
WesBanco
WSBC
$3.1B
$256K 0.02%
7,800
-682
-8% -$22.4K
AVNT icon
543
Avient
AVNT
$3.45B
$255K 0.02%
7,556
+55
+0.7% +$1.86K
NBD
544
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$255K 0.02%
+11,175
New +$255K
IPN
545
DELISTED
SPDR S&P International Industrial Sector
IPN
$254K 0.02%
+8,343
New +$254K
ETW
546
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$249K 0.02%
22,640
+394
+2% +$4.33K
GL icon
547
Globe Life
GL
$11.3B
$248K 0.02%
3,885
-5,834
-60% -$372K
SDOG icon
548
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$247K 0.02%
+5,933
New +$247K
APC
549
DELISTED
Anadarko Petroleum
APC
$247K 0.02%
+3,896
New +$247K
UUP icon
550
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$246K 0.02%
9,974
-1,387
-12% -$34.2K
20 21
22
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