SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+3.49%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.2B
AUM Growth
+$403M
Cap. Flow
+$379M
Cap. Flow %
31.57%
Top 10 Hldgs %
26.29%
Holding
656
New
116
Increased
248
Reduced
194
Closed
73

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$24.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$20.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$20.4M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$19.7M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.2M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$10.8M
5
VQT
iPath S&P VEQTOR ETN
VQT
$10.5M

Sector Composition

1 Financials 4.26%
2 Healthcare 4.13%
3 Technology 3.91%
4 Energy 3.3%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GALT icon
576
Galectin Therapeutics
GALT
$295M
$30K ﹤0.01%
18,400
+8,400
+84% +$13.7K
EVEP
577
DELISTED
EV Energy Partners, L.P.
EVEP
$29K ﹤0.01%
10,319
-253
-2% -$711
INSG icon
578
Inseego
INSG
$199M
$24K ﹤0.01%
1,434
– –
GPL
579
DELISTED
Great Panther Mining Limited
GPL
$13K ﹤0.01%
2,540
– –
LINE
580
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$13K ﹤0.01%
10,038
-670
-6% -$868
BAA
581
DELISTED
Banro Corporation Common Stock
BAA
$11K ﹤0.01%
+5,600
New +$11K
BBLU
582
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$11K ﹤0.01%
+21,500
New +$11K
PGH
583
DELISTED
Pengrowth Energy Corporation
PGH
$11K ﹤0.01%
14,900
+3,500
+31% +$2.58K
AFB
584
AllianceBernstein National Municipal Income Fund
AFB
$300M
– –
-12,765
Closed -$170K
BHC icon
585
Bausch Health
BHC
$2.72B
– –
-1,560
Closed -$278K
BLK icon
586
Blackrock
BLK
$170B
– –
-954
Closed -$284K
BLV icon
587
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-2,471
Closed -$221K
BR icon
588
Broadridge
BR
$29.4B
– –
-4,843
Closed -$268K
BWX icon
589
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-12,526
Closed -$326K
CB icon
590
Chubb
CB
$111B
– –
-4,402
Closed -$455K
CHD icon
591
Church & Dwight Co
CHD
$23.3B
– –
-5,342
Closed -$224K
CHW
592
Calamos Global Dynamic Income Fund
CHW
$463M
– –
-10,258
Closed -$71K
CLF icon
593
Cleveland-Cliffs
CLF
$5.63B
– –
-16,384
Closed -$40K
COF icon
594
Capital One
COF
$142B
– –
-3,330
Closed -$241K
CSX icon
595
CSX Corp
CSX
$60.6B
– –
-23,106
Closed -$207K
CWEN icon
596
Clearway Energy Class C
CWEN
$3.38B
– –
-11,299
Closed -$131K
CWEN.A icon
597
Clearway Energy Class A
CWEN.A
$3.2B
– –
-11,842
Closed -$132K
DFS
598
DELISTED
Discover Financial Services
DFS
– –
-6,839
Closed -$356K
DSM
599
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
– –
-36,000
Closed -$281K
DWX icon
600
SPDR S&P International Dividend ETF
DWX
$489M
– –
-6,066
Closed -$206K
22 23
24
25 26