SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+2.53%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.48B
AUM Growth
+$134M
Cap. Flow
+$105M
Cap. Flow %
7.1%
Top 10 Hldgs %
24.72%
Holding
738
New
116
Increased
362
Reduced
157
Closed
61

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.31M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$6.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.21M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$9.55M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$8.85M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$8.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.29M
5
MO icon
Altria Group
MO
$5.09M

Sector Composition

1 Financials 5.61%
2 Healthcare 5.16%
3 Technology 4.91%
4 Industrials 3.84%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNR
676
DELISTED
Vanguard Natural Resources, LLC
VNR
$13K ﹤0.01%
14,000
+1,500
+12% +$1.39K
CBRL icon
677
Cracker Barrel
CBRL
$1.16B
– –
-1,487
Closed -$255K
CNI icon
678
Canadian National Railway
CNI
$60.4B
– –
-3,683
Closed -$218K
CPB icon
679
Campbell Soup
CPB
$9.74B
– –
-7,850
Closed -$522K
CPK icon
680
Chesapeake Utilities
CPK
$2.93B
– –
-5,398
Closed -$357K
CPRT icon
681
Copart
CPRT
$48.3B
– –
-84,720
Closed -$519K
CSQ icon
682
Calamos Strategic Total Return Fund
CSQ
$3B
– –
-22,083
Closed -$218K
DG icon
683
Dollar General
DG
$23.9B
– –
-5,397
Closed -$507K
DOV icon
684
Dover
DOV
$24.5B
– –
-8,063
Closed -$451K
EWJ icon
685
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-3,851
Closed -$177K
EWM icon
686
iShares MSCI Malaysia ETF
EWM
$240M
– –
-8,009
Closed -$266K
FITB icon
687
Fifth Third Bancorp
FITB
$30.6B
– –
-11,140
Closed -$196K
GAM
688
General American Investors Company
GAM
$1.4B
– –
-16,377
Closed -$505K
GOOG icon
689
Alphabet (Google) Class C
GOOG
$2.81T
– –
-81,880
Closed -$2.83M
GOOGL icon
690
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-63,800
Closed -$2.24M
GYLD icon
691
Arrow Dow Jones Global Yield ETF
GYLD
$26.9M
– –
-11,308
Closed -$211K
HOMB icon
692
Home BancShares
HOMB
$5.93B
– –
-10,740
Closed -$213K
IDU icon
693
iShares US Utilities ETF
IDU
$1.64B
– –
-4,032
Closed -$265K
ILTB icon
694
iShares Core 10+ Year USD Bond ETF
ILTB
$577M
– –
-3,725
Closed -$249K
LH icon
695
Labcorp
LH
$22.9B
– –
-4,875
Closed -$546K
LTC
696
LTC Properties
LTC
$1.68B
– –
-4,035
Closed -$209K
MMM icon
697
3M
MMM
$82.8B
– –
-14,662
Closed -$2.15M
MO icon
698
Altria Group
MO
$112B
– –
-73,860
Closed -$5.09M
MUA icon
699
BlackRock MuniAssets Fund
MUA
$416M
– –
-14,443
Closed -$225K
MUE icon
700
BlackRock MuniHoldings Quality Fund II
MUE
$209M
– –
-23,534
Closed -$350K
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