SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-6.33%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$796M
AUM Growth
+$17.2M
Cap. Flow
+$69M
Cap. Flow %
8.67%
Top 10 Hldgs %
30.69%
Holding
634
New
112
Increased
235
Reduced
167
Closed
94

Top Buys

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$22.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.6M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$17.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.69M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.53M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.54M

Sector Composition

1 Energy 5.04%
2 Financials 4.87%
3 Healthcare 4.33%
4 Communication Services 3.87%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USO icon
601
United States Oil Fund
USO
$959M
– –
-4,762
Closed -$757K
UTF icon
602
Cohen & Steers Infrastructure Fund
UTF
$2.53B
– –
-9,812
Closed -$206K
VEU icon
603
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-89,115
Closed -$4.33M
VNM icon
604
VanEck Vietnam ETF
VNM
$601M
– –
-15,708
Closed -$293K
VNQI icon
605
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-4,457
Closed -$248K
VOE icon
606
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-2,342
Closed -$212K
VOT icon
607
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-2,347
Closed -$250K
VTRS icon
608
Viatris
VTRS
$12B
– –
-6,311
Closed -$428K
WELL icon
609
Welltower
WELL
$112B
– –
-56,618
Closed -$3.72M
MTEM
610
DELISTED
Molecular Templates, Inc.
MTEM
– –
-61
Closed -$40K
ED icon
611
Consolidated Edison
ED
$35.3B
– –
-4,893
Closed -$283K
ETV
612
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-10,275
Closed -$152K
EZM icon
613
WisdomTree US MidCap Fund
EZM
$822M
– –
-6,528
Closed -$207K
FAB icon
614
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
– –
-19,160
Closed -$890K
FDL icon
615
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
– –
-23,842
Closed -$543K
WPC icon
616
W.P. Carey
WPC
$14.7B
– –
-3,995
Closed -$231K
XLB icon
617
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-4,331
Closed -$210K
FEN
618
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-7,235
Closed -$227K
CERN
619
DELISTED
Cerner Corp
CERN
– –
-7,420
Closed -$513K
VER
620
DELISTED
VEREIT, Inc.
VER
– –
-2,530
Closed -$103K
RDC
621
DELISTED
Rowan Companies Plc
RDC
– –
-66,901
Closed -$1.41M
ENLK
622
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-10,542
Closed -$232K
NYRT
623
DELISTED
New York REIT, Inc.
NYRT
– –
-2,202
Closed -$219K
CBI
624
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,480
Closed -$224K
BAA
625
DELISTED
Banro Corporation Common Stock
BAA
– –
-6,325
Closed -$20K
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