SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-0.7%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$779M
AUM Growth
-$62M
Cap. Flow
-$52.6M
Cap. Flow %
-6.75%
Top 10 Hldgs %
31.93%
Holding
662
New
43
Increased
161
Reduced
278
Closed
138

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.2M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$10.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$14.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.35M

Sector Composition

1 Healthcare 5.58%
2 Energy 5.26%
3 Communication Services 4%
4 Industrials 3.88%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
626
Vanguard Energy ETF
VDE
$7.2B
– –
-2,335
Closed -$253K
VTV icon
627
Vanguard Value ETF
VTV
$143B
– –
-2,455
Closed -$205K
WHR icon
628
Whirlpool
WHR
$5.28B
– –
-3,060
Closed -$616K
XEL icon
629
Xcel Energy
XEL
$43B
– –
-6,307
Closed -$217K
QVCGA
630
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
-146
Closed -$207K
CA
631
DELISTED
CA, Inc.
CA
– –
-12,891
Closed -$418K
AMJ
632
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-5,545
Closed -$238K
FEI
633
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-11,500
Closed -$234K
FIF
634
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-9,693
Closed -$220K
PXD
635
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,479
Closed -$242K
MMP
636
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-18,737
Closed -$1.44M
DCP
637
DELISTED
DCP Midstream, LP
DCP
– –
-9,276
Closed -$342K
RSX
638
DELISTED
VanEck Russia ETF
RSX
– –
-10,138
Closed -$174K
ZNGA
639
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-14,850
Closed -$42K
CXP
640
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-17,450
Closed -$473K
TCP
641
DELISTED
TC Pipelines LP
TCP
– –
-5,350
Closed -$350K
BPL
642
DELISTED
Buckeye Partners, L.P.
BPL
– –
-10,673
Closed -$805K
EEP
643
DELISTED
Enbridge Energy Partners
EEP
– –
-34,998
Closed -$1.26M
COL
644
DELISTED
Rockwell Collins
COL
– –
-2,063
Closed -$200K
ETP
645
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-17,728
Closed -$731K
WIN
646
DELISTED
Windstream Holdings Inc
WIN
– –
-11,225
Closed -$654K
EVEP
647
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-12,598
Closed -$168K
ERN
648
DELISTED
Erin Energy Corp
ERN
– –
-3,441
Closed -$11K
OKS
649
DELISTED
Oneok Partners LP
OKS
– –
-7,453
Closed -$307K
PWE
650
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-12,844
Closed -$22K
23 24 25
26
27