SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
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
+$779M
Cap. Flow
-$50.6M
Cap. Flow %
-6.5%
Top 10 Hldgs %
31.93%
Holding
662
New
43
Increased
165
Reduced
274
Closed
139

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
TE
651
DELISTED
TECO ENERGY INC
TE
– –
-15,070
Closed -$292K
NGLS
652
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-35,078
Closed -$1.45M
WHZ
653
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-17,450
Closed -$96K
MWE
654
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-13,969
Closed -$925K
NLSN
655
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,899
Closed -$221K
FMSA
656
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-20,650
Closed -$149K
WLT
657
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-23,958
Closed -$13K
LO
658
DELISTED
LORILLARD INC COM STK
LO
– –
-8,138
Closed -$533K
TRW
659
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,153
Closed -$224K
HCF
660
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-13,083
Closed -$159K
NE
661
DELISTED
Noble Corporation
NE
– –
-18,661
Closed -$263K
23 24 25 26
27