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
MCHP icon
701
Microchip Technology
MCHP
$35.6B
$333K 0.01%
7,686
-220
-3% -$9.53K
OHI icon
702
Omega Healthcare
OHI
$12.7B
$333K 0.01%
9,055
+1,072
+13% +$39.4K
AMP icon
703
Ameriprise Financial
AMP
$46.1B
$332K 0.01%
2,291
+22
+1% +$3.19K
ETG
704
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$332K 0.01%
20,668
+1,500
+8% +$24.1K
JBTM
705
JBT Marel Corporation
JBTM
$7.35B
$331K 0.01%
+2,733
New +$331K
SCHV icon
706
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$329K 0.01%
17,565
+3,306
+23% +$61.9K
PCN
707
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$328K 0.01%
19,192
+1,010
+6% +$17.3K
GDV icon
708
Gabelli Dividend & Income Trust
GDV
$2.38B
$327K 0.01%
15,096
+336
+2% +$7.28K
SCHW icon
709
Charles Schwab
SCHW
$167B
$327K 0.01%
8,136
+1,489
+22% +$59.8K
FMB icon
710
First Trust Managed Municipal ETF
FMB
$1.88B
$326K 0.01%
+5,961
New +$326K
PPA icon
711
Invesco Aerospace & Defense ETF
PPA
$6.2B
$326K 0.01%
5,024
-174
-3% -$11.3K
SUSA icon
712
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$326K 0.01%
5,350
+2
+0% +$122
SLY
713
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$326K 0.01%
4,814
+300
+7% +$20.3K
UDIV icon
714
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.4M
$322K 0.01%
11,045
-850
-7% -$24.8K
HTD
715
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$321K 0.01%
12,628
– –
PSA icon
716
Public Storage
PSA
$52.2B
$318K 0.01%
1,337
+10
+0.8% +$2.38K
CSII
717
DELISTED
Cardiovascular Systems, Inc.
CSII
$318K 0.01%
7,400
– –
IGF icon
718
iShares Global Infrastructure ETF
IGF
$7.99B
$317K 0.01%
6,864
-100
-1% -$4.62K
TEL icon
719
TE Connectivity
TEL
$61.7B
$317K 0.01%
3,307
+633
+24% +$60.7K
GWW icon
720
W.W. Grainger
GWW
$47.5B
$316K 0.01%
1,177
-17
-1% -$4.56K
IEV icon
721
iShares Europe ETF
IEV
$2.32B
$314K 0.01%
7,129
-1,304
-15% -$57.4K
DINT icon
722
Davis Select International ETF
DINT
$244M
$313K 0.01%
17,530
+595
+4% +$10.6K
GAM
723
General American Investors Company
GAM
$1.41B
$313K 0.01%
8,815
-132
-1% -$4.69K
SYSB
724
iShares Systematic Bond ETF
SYSB
$89.8M
$312K 0.01%
3,090
-786
-20% -$79.4K
BGS icon
725
B&G Foods
BGS
$374M
$310K 0.01%
14,888
+1,268
+9% +$26.4K
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