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
CCI icon
626
Crown Castle
CCI
$41.9B
$427K 0.02%
3,274
+423
+15% +$55.2K
OLED icon
627
Universal Display
OLED
$6.91B
$425K 0.02%
+2,260
New +$425K
ONEQ icon
628
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$425K 0.02%
13,520
+850
+7% +$26.7K
MFM
629
MFS Municipal Income Trust
MFM
$213M
$421K 0.02%
60,348
-2,465
-4% -$17.2K
PKW icon
630
Invesco BuyBack Achievers ETF
PKW
$1.46B
$418K 0.02%
6,674
+974
+17% +$61K
TSLA icon
631
Tesla
TSLA
$1.13T
$415K 0.02%
27,840
-27,015
-49% -$403K
FXD icon
632
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$414K 0.02%
9,658
-685
-7% -$29.4K
BSJL
633
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$414K 0.02%
16,776
-808
-5% -$19.9K
RPM icon
634
RPM International
RPM
$16.2B
$410K 0.02%
6,709
+2
+0% +$122
KRE icon
635
SPDR S&P Regional Banking ETF
KRE
$3.99B
$409K 0.02%
7,661
-1,813
-19% -$96.8K
SPDW icon
636
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$407K 0.02%
13,740
+2,620
+24% +$77.6K
ETO
637
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$405K 0.02%
16,682
+4,760
+40% +$116K
CNI icon
638
Canadian National Railway
CNI
$60.3B
$403K 0.02%
4,358
+118
+3% +$10.9K
RIGS icon
639
RiverFront Strategic Income Fund
RIGS
$92.3M
$403K 0.02%
16,273
-551
-3% -$13.6K
FTSD icon
640
Franklin Short Duration US Government ETF
FTSD
$241M
$402K 0.02%
+4,241
New +$402K
DBEZ icon
641
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.7M
$396K 0.02%
+12,976
New +$396K
QQQX icon
642
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$396K 0.02%
17,714
-3,050
-15% -$68.2K
MSI icon
643
Motorola Solutions
MSI
$79.8B
$393K 0.02%
2,358
-496
-17% -$82.7K
FDT icon
644
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$390K 0.02%
7,229
-60
-0.8% -$3.24K
AOR icon
645
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$389K 0.02%
8,463
– –
GGB icon
646
Gerdau
GGB
$6.39B
$389K 0.02%
126,000
– –
IGE icon
647
iShares North American Natural Resources ETF
IGE
$618M
$388K 0.02%
12,644
-1,833
-13% -$56.2K
PHDG icon
648
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$381K 0.02%
+13,579
New +$381K
RWO icon
649
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$381K 0.02%
7,642
-335
-4% -$16.7K
NAC icon
650
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$379K 0.02%
26,181
+159
+0.6% +$2.3K
24 25
26
27 28