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
WDC icon
726
Western Digital
WDC
$32.4B
$276K 0.01%
+4,224
New +$276K
MCA
727
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$276K 0.01%
17,865
– –
XHR
728
Xenia Hotels & Resorts
XHR
$1.37B
$275K 0.01%
13,049
-2,052
-14% -$43.2K
GBAB
729
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
$274K 0.01%
+12,030
New +$274K
LDOS icon
730
Leidos
LDOS
$22.9B
$274K 0.01%
4,627
-1,759
-28% -$104K
PVH icon
731
PVH
PVH
$4.07B
$274K 0.01%
2,172
-102
-4% -$12.9K
ADC icon
732
Agree Realty
ADC
$8.04B
$272K 0.01%
+5,550
New +$272K
BOE icon
733
BlackRock Enhanced Global Dividend Trust
BOE
$645M
$272K 0.01%
+20,061
New +$272K
FNDE icon
734
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
$270K 0.01%
9,409
+520
+6% +$14.9K
FVC icon
735
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$269K 0.01%
11,045
+3
+0% +$73
PDP icon
736
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$269K 0.01%
5,527
+383
+7% +$18.6K
PNR icon
737
Pentair
PNR
$18.1B
$268K 0.01%
5,874
-225
-4% -$10.3K
RFFC icon
738
ALPS Active Equity Opportunity ETF
RFFC
$22.1M
$268K 0.01%
+8,727
New +$268K
VOT icon
739
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$268K 0.01%
+2,198
New +$268K
OA
740
DELISTED
Orbital ATK, Inc.
OA
$266K 0.01%
1,999
-428
-18% -$57K
ACWX icon
741
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$265K 0.01%
5,475
– –
DWX icon
742
SPDR S&P International Dividend ETF
DWX
$492M
$264K 0.01%
+6,539
New +$264K
IUSV icon
743
iShares Core S&P US Value ETF
IUSV
$22B
$260K 0.01%
+4,960
New +$260K
NCA icon
744
Nuveen California Municipal Value Fund
NCA
$285M
$259K 0.01%
24,600
-5,000
-17% -$52.6K
SNSR icon
745
Global X Internet of Things ETF
SNSR
$225M
$259K 0.01%
+13,779
New +$259K
ATVI
746
DELISTED
Activision Blizzard Inc.
ATVI
$259K 0.01%
4,022
-296
-7% -$19.1K
MGC icon
747
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$258K 0.01%
2,996
– –
REGL icon
748
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$258K 0.01%
4,933
-1,362
-22% -$71.2K
SN
749
DELISTED
Sanchez Energy Corporation
SN
$258K 0.01%
53,535
+12,700
+31% +$61.2K
BLE icon
750
BlackRock Municipal Income Trust II
BLE
$488M
$257K 0.01%
16,892
– –
28 29
30
31 32