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
SDOG icon
601
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$462K 0.02%
10,618
-1,641
-13% -$71.4K
ETB
602
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$461K 0.02%
29,480
+328
+1% +$5.13K
BYLD icon
603
iShares Yield Optimized Bond ETF
BYLD
$250M
$458K 0.02%
+18,090
New +$458K
IDXX icon
604
Idexx Laboratories
IDXX
$51.4B
$458K 0.02%
1,665
+1
+0.1% +$275
IBMH
605
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$458K 0.02%
18,006
+8
+0% +$203
CXSE icon
606
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
$457K 0.02%
+12,358
New +$457K
VDE icon
607
Vanguard Energy ETF
VDE
$7.2B
$456K 0.02%
5,360
-2,433
-31% -$207K
BPL
608
DELISTED
Buckeye Partners, L.P.
BPL
$456K 0.02%
11,116
+441
+4% +$18.1K
KHC icon
609
Kraft Heinz
KHC
$32.3B
$453K 0.02%
14,601
-87
-0.6% -$2.7K
COF icon
610
Capital One
COF
$142B
$451K 0.02%
4,967
+1,527
+44% +$139K
SVC
611
Service Properties Trust
SVC
$481M
$451K 0.02%
18,020
-2,371
-12% -$59.3K
CHY
612
Calamos Convertible and High Income Fund
CHY
$872M
$450K 0.02%
40,770
-3,018
-7% -$33.3K
STEW
613
SRH Total Return Fund
STEW
$1.78B
$450K 0.02%
40,061
-796
-2% -$8.94K
CFA icon
614
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$449K 0.02%
8,564
-71,917
-89% -$3.77M
CBRL icon
615
Cracker Barrel
CBRL
$1.18B
$446K 0.02%
+2,613
New +$446K
KBWD icon
616
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$446K 0.02%
20,770
-18,566
-47% -$399K
DNL icon
617
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$442K 0.02%
+15,364
New +$442K
RFDI icon
618
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$442K 0.02%
7,791
+1
+0% +$57
BSCJ
619
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$442K 0.02%
20,946
-67,379
-76% -$1.42M
DGRW icon
620
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$441K 0.02%
10,102
+3,357
+50% +$147K
FXG icon
621
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$441K 0.02%
9,649
+34
+0.4% +$1.55K
SJNK icon
622
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$437K 0.02%
16,050
+99
+0.6% +$2.7K
ROK icon
623
Rockwell Automation
ROK
$38.2B
$434K 0.02%
2,651
-23
-0.9% -$3.77K
IAT icon
624
iShares US Regional Banks ETF
IAT
$648M
$432K 0.02%
9,413
-6,245
-40% -$287K
MGC icon
625
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$432K 0.02%
4,270
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