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
WEN icon
601
Wendy's
WEN
$1.87B
$369K 0.02%
23,752
-500
-2% -$7.77K
RPM icon
602
RPM International
RPM
$16B
$367K 0.02%
7,146
-600
-8% -$30.8K
HAL icon
603
Halliburton
HAL
$19.1B
$364K 0.02%
7,913
-837
-10% -$38.5K
NKX icon
604
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$592M
$364K 0.02%
23,073
+4,400
+24% +$69.4K
WGL
605
DELISTED
Wgl Holdings
WGL
$363K 0.02%
4,312
+38
+0.9% +$3.2K
FTS icon
606
Fortis
FTS
$24.6B
$362K 0.02%
10,128
+749
+8% +$26.8K
SOR
607
Source Capital
SOR
$368M
$362K 0.02%
8,994
+1
+0% +$40
BIP icon
608
Brookfield Infrastructure Partners
BIP
$14.2B
$361K 0.02%
14,050
-212
-1% -$5.45K
WPZ
609
DELISTED
Williams Partners L.P.
WPZ
$360K 0.02%
9,246
-21
-0.2% -$818
BTT icon
610
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$357K 0.02%
15,742
+500
+3% +$11.3K
SCHZ icon
611
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
$357K 0.02%
13,636
+68
+0.5% +$1.78K
NEA icon
612
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$356K 0.02%
25,675
+10,918
+74% +$151K
EMN icon
613
Eastman Chemical
EMN
$7.61B
$355K 0.02%
3,922
-2,016
-34% -$182K
EXC icon
614
Exelon
EXC
$43.8B
$355K 0.02%
13,218
-3,044
-19% -$81.8K
RSPF icon
615
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$355K 0.02%
8,597
+1,833
+27% +$75.7K
BTZ icon
616
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$354K 0.02%
+26,076
New +$354K
EQT icon
617
EQT Corp
EQT
$31.8B
$354K 0.02%
+9,977
New +$354K
PTF icon
618
Invesco Dorsey Wright Technology Momentum ETF
PTF
$372M
$354K 0.02%
21,009
+633
+3% +$10.7K
BXMX icon
619
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$353K 0.02%
25,240
-1,291
-5% -$18.1K
GSIE icon
620
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$353K 0.02%
12,176
+144
+1% +$4.18K
ETG
621
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$352K 0.02%
20,483
+3,800
+23% +$65.3K
FXZ icon
622
First Trust Materials AlphaDEX Fund
FXZ
$215M
$352K 0.02%
8,715
+545
+7% +$22K
LEO
623
BNY Mellon Strategic Municipals
LEO
$382M
$352K 0.02%
40,000
– –
NXPI icon
624
NXP Semiconductors
NXPI
$55.7B
$352K 0.02%
3,112
+26
+0.8% +$2.94K
GPT
625
DELISTED
Gramercy Property Trust
GPT
$352K 0.02%
11,639
-89
-0.8% -$2.69K
23 24
25
26 27