SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+3.5%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.12B
AUM Growth
+$181M
Cap. Flow
+$126M
Cap. Flow %
5.93%
Top 10 Hldgs %
22.39%
Holding
983
New
158
Increased
363
Reduced
349
Closed
65

Top Buys

1
AAPL icon
Apple
AAPL
+$31.6M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$11M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$10.5M
4
AMGN icon
Amgen
AMGN
+$10.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.39M

Top Sells

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$11.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.1M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$9.58M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M

Sector Composition

1 Financials 6.43%
2 Healthcare 5.7%
3 Technology 5.05%
4 Industrials 4.82%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGF icon
526
Invesco Financial Preferred ETF
PGF
$811M
$466K 0.02%
24,569
– –
DHY
527
Credit Suisse High Yield Bond Fund
DHY
$218M
$465K 0.02%
161,594
-236
-0.1% -$679
K icon
528
Kellanova
K
$27.6B
$463K 0.02%
7,914
+806
+11% +$47.2K
TWX
529
DELISTED
Time Warner Inc
TWX
$463K 0.02%
4,523
-682
-13% -$69.8K
VMBS icon
530
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$459K 0.02%
8,697
+85
+1% +$4.49K
BHK icon
531
BlackRock Core Bond Trust
BHK
$713M
$457K 0.02%
+32,480
New +$457K
JKHY icon
532
Jack Henry & Associates
JKHY
$11.9B
$455K 0.02%
4,426
+290
+7% +$29.8K
JHB
533
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$455K 0.02%
45,137
-3,013
-6% -$30.4K
GAM
534
General American Investors Company
GAM
$1.41B
$453K 0.02%
12,567
-383
-3% -$13.8K
AON icon
535
Aon
AON
$79B
$451K 0.02%
3,086
+2
+0.1% +$292
FXR icon
536
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$447K 0.02%
12,037
-610
-5% -$22.7K
DCT
537
DELISTED
DCT Industrial Trust Inc.
DCT
$447K 0.02%
7,710
-1,870
-20% -$108K
XLB icon
538
Materials Select Sector SPDR Fund
XLB
$5.43B
$445K 0.02%
7,832
-161
-2% -$9.15K
RWO icon
539
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$444K 0.02%
9,288
-616
-6% -$29.4K
JCI icon
540
Johnson Controls International
JCI
$69.6B
$443K 0.02%
11,005
-47,353
-81% -$1.91M
JOB icon
541
GEE Group
JOB
$20.8M
$443K 0.02%
+150,000
New +$443K
VNQI icon
542
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$441K 0.02%
7,428
+1,996
+37% +$119K
IDU icon
543
iShares US Utilities ETF
IDU
$1.57B
$438K 0.02%
6,594
+1,536
+30% +$102K
MFC icon
544
Manulife Financial
MFC
$52.2B
$438K 0.02%
21,600
+190
+0.9% +$3.85K
STWD icon
545
Starwood Property Trust
STWD
$7.53B
$437K 0.02%
20,104
+2,538
+14% +$55.2K
CRM icon
546
Salesforce
CRM
$240B
$436K 0.02%
4,662
+166
+4% +$15.5K
MVT icon
547
BlackRock MuniVest Fund II
MVT
$221M
$435K 0.02%
28,100
– –
SDEM icon
548
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.2M
$435K 0.02%
+8,912
New +$435K
RFEU icon
549
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.99M
$435K 0.02%
6,733
+2,935
+77% +$190K
NOV icon
550
NOV
NOV
$4.92B
$434K 0.02%
12,153
-419
-3% -$15K
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