SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
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
+$1.48B
Cap. Flow
+$105M
Cap. Flow %
7.09%
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
MUE icon
701
BlackRock MuniHoldings Quality Fund II
MUE
$209M
– –
-23,534
Closed -$350K
MUA icon
702
BlackRock MuniAssets Fund
MUA
$413M
– –
-14,443
Closed -$225K
MO icon
703
Altria Group
MO
$112B
– –
-73,860
Closed -$5.09M
MMM icon
704
3M
MMM
$81B
– –
-12,259
Closed -$2.15M
LTC
705
LTC Properties
LTC
$1.67B
– –
-4,035
Closed -$209K
LH icon
706
Labcorp
LH
$22.8B
– –
-4,188
Closed -$546K
ILTB icon
707
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
– –
-3,725
Closed -$249K
IDU icon
708
iShares US Utilities ETF
IDU
$1.64B
– –
-2,016
Closed -$265K
HOMB icon
709
Home BancShares
HOMB
$5.81B
– –
-10,740
Closed -$213K
GYLD icon
710
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
– –
-11,308
Closed -$211K
GOOGL icon
711
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-3,190
Closed -$2.24M
GOOG icon
712
Alphabet (Google) Class C
GOOG
$2.79T
– –
-4,094
Closed -$2.83M
GAM
713
General American Investors Company
GAM
$1.4B
– –
-16,377
Closed -$505K
FITB icon
714
Fifth Third Bancorp
FITB
$30.2B
– –
-11,140
Closed -$196K
EWM icon
715
iShares MSCI Malaysia ETF
EWM
$239M
– –
-32,036
Closed -$266K
EWJ icon
716
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-15,402
Closed -$177K
DOV icon
717
Dover
DOV
$24B
– –
-6,513
Closed -$451K
DG icon
718
Dollar General
DG
$24.1B
– –
-5,397
Closed -$507K
CSQ icon
719
Calamos Strategic Total Return Fund
CSQ
$2.97B
– –
-22,083
Closed -$218K
CPRT icon
720
Copart
CPRT
$46.5B
– –
-10,590
Closed -$519K
CPK icon
721
Chesapeake Utilities
CPK
$2.9B
– –
-5,398
Closed -$357K
CPB icon
722
Campbell Soup
CPB
$10.1B
– –
-7,850
Closed -$522K
CNI icon
723
Canadian National Railway
CNI
$60.3B
– –
-3,683
Closed -$218K
CBRL icon
724
Cracker Barrel
CBRL
$1.2B
– –
-1,487
Closed -$255K
VGK icon
725
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-6,316
Closed -$295K
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