SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+7.02%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.55B
AUM Growth
+$234M
Cap. Flow
+$52.7M
Cap. Flow %
2.07%
Top 10 Hldgs %
22.66%
Holding
1,034
New
72
Increased
495
Reduced
342
Closed
53

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$23.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.79M
4
AAPL icon
Apple
AAPL
+$5.5M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.3M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28.7M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$8.57M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.17M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.49M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.19M

Sector Composition

1 Technology 7.84%
2 Financials 5.95%
3 Healthcare 5.08%
4 Consumer Discretionary 4.64%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFC icon
701
Manulife Financial
MFC
$52.4B
$343K 0.01%
16,883
-185
-1% -$3.76K
QSR icon
702
Restaurant Brands International
QSR
$20.3B
$342K 0.01%
5,357
+232
+5% +$14.8K
RY icon
703
Royal Bank of Canada
RY
$203B
$342K 0.01%
4,324
+500
+13% +$39.5K
CNI icon
704
Canadian National Railway
CNI
$58.2B
$340K 0.01%
3,762
-554
-13% -$50.1K
ONEQ icon
705
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$340K 0.01%
9,740
-1,810
-16% -$63.2K
GSIE icon
706
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$338K 0.01%
11,174
+1,420
+15% +$43K
NAC icon
707
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$337K 0.01%
22,623
+191
+0.9% +$2.85K
BSJM
708
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$337K 0.01%
+13,770
New +$337K
FTLS icon
709
First Trust Long/Short Equity ETF
FTLS
$1.98B
$335K 0.01%
7,842
+1,257
+19% +$53.7K
FGD icon
710
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
$334K 0.01%
13,379
-316
-2% -$7.89K
GLW icon
711
Corning
GLW
$62B
$333K 0.01%
11,445
+2,032
+22% +$59.1K
FDT icon
712
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
$332K 0.01%
5,971
-826
-12% -$45.9K
WTRG icon
713
Essential Utilities
WTRG
$10.7B
$332K 0.01%
7,064
+725
+11% +$34.1K
HYT icon
714
BlackRock Corporate High Yield Fund
HYT
$1.47B
$331K 0.01%
29,538
+4,000
+16% +$44.8K
ITB icon
715
iShares US Home Construction ETF
ITB
$3.26B
$331K 0.01%
7,463
-195
-3% -$8.65K
PAA icon
716
Plains All American Pipeline
PAA
$12.1B
$331K 0.01%
17,976
+1,517
+9% +$27.9K
ADM icon
717
Archer Daniels Midland
ADM
$29.9B
$330K 0.01%
7,112
+666
+10% +$30.9K
BTZ icon
718
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$330K 0.01%
23,613
– –
TIF
719
DELISTED
Tiffany & Co.
TIF
$330K 0.01%
2,471
-135
-5% -$18K
SMDV icon
720
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$329K 0.01%
5,331
-4,588
-46% -$283K
SBGI icon
721
Sinclair Inc
SBGI
$942M
$327K 0.01%
9,800
– –
IGF icon
722
iShares Global Infrastructure ETF
IGF
$8B
$325K 0.01%
6,785
-7
-0.1% -$335
ATVI
723
DELISTED
Activision Blizzard Inc.
ATVI
$325K 0.01%
5,470
+605
+12% +$35.9K
DINT icon
724
Davis Select International ETF
DINT
$248M
$323K 0.01%
16,980
-550
-3% -$10.5K
WYNN icon
725
Wynn Resorts
WYNN
$12.6B
$323K 0.01%
2,327
-3
-0.1% -$416
27 28
29
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