SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+3.21%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.31B
AUM Growth
+$85.5M
Cap. Flow
+$340K
Cap. Flow %
0.01%
Top 10 Hldgs %
24.83%
Holding
1,010
New
75
Increased
406
Reduced
394
Closed
58

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$13.7M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$4.45M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.24M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.78M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$3.38M

Top Sells

1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$8.21M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.11M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.84M

Sector Composition

1 Technology 6.79%
2 Financials 5.56%
3 Healthcare 5.17%
4 Consumer Discretionary 4.8%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHK
576
PIMCO High Income Fund
PHK
$857M
$492K 0.02%
62,074
+6,973
+13% +$55.3K
CINF icon
577
Cincinnati Financial
CINF
$24B
$488K 0.02%
4,703
+126
+3% +$13.1K
STI
578
DELISTED
SunTrust Banks, Inc.
STI
$488K 0.02%
7,772
+19
+0.2% +$1.19K
FDS icon
579
Factset
FDS
$14B
$485K 0.02%
1,694
-374
-18% -$107K
KL
580
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$485K 0.02%
11,292
+2,359
+26% +$101K
DSL
581
DoubleLine Income Solutions Fund
DSL
$1.44B
$484K 0.02%
24,213
-197
-0.8% -$3.94K
ACES icon
582
ALPS Clean Energy ETF
ACES
$97.5M
$483K 0.02%
+16,309
New +$483K
LYB icon
583
LyondellBasell Industries
LYB
$17.7B
$481K 0.02%
5,587
+1,167
+26% +$100K
BFH icon
584
Bread Financial
BFH
$3.09B
$480K 0.02%
4,292
+76
+2% +$8.5K
FCNCA icon
585
First Citizens BancShares
FCNCA
$24.9B
$477K 0.02%
1,060
+70
+7% +$31.5K
ILMN icon
586
Illumina
ILMN
$15.7B
$476K 0.02%
1,330
+121
+10% +$43.3K
BHK icon
587
BlackRock Core Bond Trust
BHK
$707M
$475K 0.02%
33,767
+2,815
+9% +$39.6K
XLB icon
588
Materials Select Sector SPDR Fund
XLB
$5.52B
$471K 0.02%
8,046
+1,975
+33% +$116K
DAL icon
589
Delta Air Lines
DAL
$39.9B
$469K 0.02%
8,273
+697
+9% +$39.5K
DHR icon
590
Danaher
DHR
$143B
$469K 0.02%
3,701
+125
+3% +$15.8K
OKTA icon
591
Okta
OKTA
$16.1B
$469K 0.02%
3,800
+868
+30% +$107K
IXJ icon
592
iShares Global Healthcare ETF
IXJ
$3.85B
$468K 0.02%
7,576
+1,841
+32% +$114K
OLBK
593
DELISTED
Old Line Bancshares, Inc.
OLBK
$467K 0.02%
17,538
– –
CTVA icon
594
Corteva
CTVA
$49.1B
$466K 0.02%
+15,761
New +$466K
VAC icon
595
Marriott Vacations Worldwide
VAC
$2.73B
$464K 0.02%
4,809
-10
-0.2% -$965
EOI
596
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$463K 0.02%
30,910
+750
+2% +$11.2K
MNA icon
597
IQ ARB Merger Arbitrage ETF
MNA
$257M
$463K 0.02%
14,661
-15,388
-51% -$486K
WMB icon
598
Williams Companies
WMB
$69.9B
$463K 0.02%
16,505
-214
-1% -$6K
FTF
599
Franklin Limited Duration Income Trust
FTF
$260M
$462K 0.02%
48,023
+700
+1% +$6.73K
NUBD icon
600
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$462K 0.02%
+18,199
New +$462K
22 23
24
25 26