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
DHS icon
551
WisdomTree US High Dividend Fund
DHS
$1.29B
$433K 0.02%
6,196
+217
+4% +$15.2K
FTSL icon
552
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$431K 0.02%
8,936
+1,873
+27% +$90.3K
IYR icon
553
iShares US Real Estate ETF
IYR
$3.63B
$431K 0.02%
+5,398
New +$431K
CXP
554
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$431K 0.02%
+19,818
New +$431K
UGA icon
555
United States Gasoline Fund
UGA
$77.8M
$429K 0.02%
15,237
-1,723
-10% -$48.5K
DWAS icon
556
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
$424K 0.02%
8,944
+427
+5% +$20.2K
FDS icon
557
Factset
FDS
$14B
$420K 0.02%
2,334
-425
-15% -$76.5K
HTD
558
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
$417K 0.02%
16,138
-21
-0.1% -$543
TOWN icon
559
Towne Bank
TOWN
$2.85B
$417K 0.02%
12,436
+9
+0.1% +$302
PSA icon
560
Public Storage
PSA
$50.9B
$416K 0.02%
1,945
-222
-10% -$47.5K
FITB icon
561
Fifth Third Bancorp
FITB
$30.1B
$415K 0.02%
14,817
-274
-2% -$7.67K
ALXN
562
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$415K 0.02%
+2,957
New +$415K
R icon
563
Ryder
R
$7.65B
$414K 0.02%
+4,892
New +$414K
PNQI icon
564
Invesco NASDAQ Internet ETF
PNQI
$811M
$413K 0.02%
18,740
+615
+3% +$13.6K
XSD icon
565
SPDR S&P Semiconductor ETF
XSD
$1.47B
$412K 0.02%
6,278
+1,239
+25% +$81.3K
BJZ
566
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$410K 0.02%
27,250
-10,000
-27% -$150K
EOI
567
Eaton Vance Enhanced Equity Income Fund
EOI
$878M
$409K 0.02%
29,143
+1,477
+5% +$20.7K
PII icon
568
Polaris
PII
$3.25B
$408K 0.02%
3,900
-204
-5% -$21.3K
IHIT
569
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$405K 0.02%
40,000
-10,000
-20% -$101K
GAP
570
The Gap, Inc.
GAP
$8.78B
$404K 0.02%
13,668
+39
+0.3% +$1.15K
NAC icon
571
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$402K 0.02%
26,952
+4,600
+21% +$68.6K
WOOD icon
572
iShares Global Timber & Forestry ETF
WOOD
$248M
$402K 0.02%
6,014
– –
NUE icon
573
Nucor
NUE
$32.7B
$401K 0.02%
7,148
-5,301
-43% -$297K
PYPL icon
574
PayPal
PYPL
$64B
$400K 0.02%
6,243
-2,416
-28% -$155K
RFDA icon
575
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.3M
$400K 0.02%
+13,326
New +$400K
21 22
23
24 25