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
ITB icon
676
iShares US Home Construction ETF
ITB
$3.35B
$352K 0.02%
9,198
+1,796
+24% +$68.7K
OUNZ icon
677
VanEck Merk Gold Trust
OUNZ
$1.92B
$352K 0.02%
25,452
-479
-2% -$6.63K
WBIY icon
678
WBI Power FactorTM High Dividend ETF
WBIY
$57.4M
$351K 0.02%
14,296
+5,324
+59% +$131K
COR
679
DELISTED
Coresite Realty Corporation
COR
$351K 0.02%
3,050
+164
+6% +$18.9K
SPIB icon
680
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$350K 0.02%
+10,019
New +$350K
WOOD icon
681
iShares Global Timber & Forestry ETF
WOOD
$251M
$350K 0.02%
5,830
-60
-1% -$3.6K
ACGL icon
682
Arch Capital
ACGL
$34.1B
$349K 0.02%
9,412
+859
+10% +$31.9K
GBAB
683
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$349K 0.02%
14,551
– –
ROP icon
684
Roper Technologies
ROP
$55.8B
$349K 0.02%
954
+123
+15% +$45K
LSI
685
DELISTED
Life Storage, Inc.
LSI
$347K 0.02%
5,472
+360
+7% +$22.8K
FEUZ icon
686
First Trust Eurozone AlphaDEX
FEUZ
$77M
$346K 0.02%
8,855
-1,321
-13% -$51.6K
AABA
687
DELISTED
Altaba Inc. Common Stock
AABA
$346K 0.02%
4,982
-1,746
-26% -$121K
SPLG icon
688
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$343K 0.01%
9,944
– –
FAST icon
689
Fastenal
FAST
$55.1B
$342K 0.01%
20,962
+854
+4% +$13.9K
IYE icon
690
iShares US Energy ETF
IYE
$1.16B
$342K 0.01%
9,931
-1,675
-14% -$57.7K
TTD icon
691
Trade Desk
TTD
$25.5B
$342K 0.01%
15,000
+2,000
+15% +$45.6K
FGD icon
692
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$341K 0.01%
14,843
-298
-2% -$6.85K
RPV icon
693
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$341K 0.01%
5,242
-2,408
-31% -$157K
CDW icon
694
CDW
CDW
$22.2B
$340K 0.01%
3,063
+201
+7% +$22.3K
TWLO icon
695
Twilio
TWLO
$16.7B
$340K 0.01%
2,491
-1,138
-31% -$155K
JCI icon
696
Johnson Controls International
JCI
$69.5B
$339K 0.01%
8,196
+272
+3% +$11.3K
PXD
697
DELISTED
Pioneer Natural Resource Co.
PXD
$335K 0.01%
+2,178
New +$335K
GPC icon
698
Genuine Parts
GPC
$19.4B
$335K 0.01%
3,233
+660
+26% +$68.4K
RACE icon
699
Ferrari
RACE
$87.1B
$335K 0.01%
2,077
+7
+0.3% +$1.13K
SRVR icon
700
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$334K 0.01%
+11,305
New +$334K
26 27
28
29 30