SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+3.5%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.12B
AUM Growth
+$181M
Cap. Flow
+$126M
Cap. Flow %
5.93%
Top 10 Hldgs %
22.39%
Holding
983
New
158
Increased
363
Reduced
349
Closed
65

Top Buys

1
AAPL icon
Apple
AAPL
+$31.6M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$11M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$10.5M
4
AMGN icon
Amgen
AMGN
+$10.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.39M

Top Sells

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$11.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.1M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$9.58M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M

Sector Composition

1 Financials 6.43%
2 Healthcare 5.7%
3 Technology 5.05%
4 Industrials 4.82%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
701
Graco
GGG
$14B
$291K 0.01%
7,056
-1,539
-18% -$63.5K
GDV icon
702
Gabelli Dividend & Income Trust
GDV
$2.38B
$290K 0.01%
12,937
+400
+3% +$8.97K
SHPG
703
DELISTED
Shire pic
SHPG
$290K 0.01%
1,896
-749
-28% -$115K
QTEC icon
704
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$289K 0.01%
4,238
+20
+0.5% +$1.36K
SLYV icon
705
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$289K 0.01%
4,566
-4,174
-48% -$264K
VOOG icon
706
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$289K 0.01%
2,244
-352
-14% -$45.3K
EXG icon
707
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$288K 0.01%
30,791
-9,214
-23% -$86.2K
RSPN icon
708
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$288K 0.01%
12,845
+545
+4% +$12.2K
STAG icon
709
STAG Industrial
STAG
$6.75B
$287K 0.01%
10,460
+245
+2% +$6.72K
SLY
710
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$286K 0.01%
4,392
+1,018
+30% +$66.3K
EFX icon
711
Equifax
EFX
$31B
$286K 0.01%
2,700
+53
+2% +$5.61K
JHD
712
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$286K 0.01%
+28,225
New +$286K
MXL icon
713
MaxLinear
MXL
$1.4B
$285K 0.01%
+12,008
New +$285K
NHI icon
714
National Health Investors
NHI
$3.73B
$283K 0.01%
3,659
-49
-1% -$3.79K
XOP icon
715
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$283K 0.01%
2,078
+11
+0.5% +$1.5K
FIW icon
716
First Trust Water ETF
FIW
$1.91B
$282K 0.01%
+6,220
New +$282K
FYX icon
717
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$282K 0.01%
4,773
+2
+0% +$118
ANDV
718
DELISTED
Andeavor
ANDV
$282K 0.01%
2,732
-576
-17% -$59.5K
SPLG icon
719
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$279K 0.01%
+9,456
New +$279K
XYLD icon
720
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$279K 0.01%
+5,644
New +$279K
FNX icon
721
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$278K 0.01%
4,495
-1,111
-20% -$68.7K
MRO
722
DELISTED
Marathon Oil Corporation
MRO
$278K 0.01%
20,509
-1,116
-5% -$15.1K
ITB icon
723
iShares US Home Construction ETF
ITB
$3.26B
$277K 0.01%
+7,581
New +$277K
CSII
724
DELISTED
Cardiovascular Systems, Inc.
CSII
$277K 0.01%
9,850
– –
TROW icon
725
T Rowe Price
TROW
$23.5B
$276K 0.01%
3,046
-628
-17% -$56.9K
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