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
IPAY icon
726
Amplify Mobile Payments ETF
IPAY
$273M
$310K 0.01%
6,611
-150
-2% -$7.03K
BOND icon
727
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$309K 0.01%
2,877
+513
+22% +$55.1K
HPS
728
John Hancock Preferred Income Fund III
HPS
$481M
$309K 0.01%
15,995
+100
+0.6% +$1.93K
LDOS icon
729
Leidos
LDOS
$23B
$307K 0.01%
3,850
+65
+2% +$5.18K
LGIH icon
730
LGI Homes
LGIH
$1.55B
$307K 0.01%
4,292
-735
-15% -$52.6K
BTZ icon
731
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$306K 0.01%
23,613
– –
HSBC.PRA
732
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$306K 0.01%
11,693
– –
CPI
733
DELISTED
CPI Inflation Hedged ETF
CPI
$306K 0.01%
10,988
– –
BIP icon
734
Brookfield Infrastructure Partners
BIP
$14.1B
$305K 0.01%
11,940
-830
-6% -$21.2K
GLW icon
735
Corning
GLW
$61B
$305K 0.01%
9,175
+167
+2% +$5.55K
KEYS icon
736
Keysight
KEYS
$28.9B
$304K 0.01%
3,382
+22
+0.7% +$1.98K
MFC icon
737
Manulife Financial
MFC
$52.1B
$304K 0.01%
16,748
– –
RY icon
738
Royal Bank of Canada
RY
$204B
$304K 0.01%
3,824
– –
AIG icon
739
American International
AIG
$43.9B
$302K 0.01%
5,668
-145
-2% -$7.73K
GSIE icon
740
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$300K 0.01%
10,448
+2,651
+34% +$76.1K
IDV icon
741
iShares International Select Dividend ETF
IDV
$5.74B
$300K 0.01%
9,755
-1,908
-16% -$58.7K
MRO
742
DELISTED
Marathon Oil Corporation
MRO
$297K 0.01%
20,918
+2,985
+17% +$42.4K
CME icon
743
CME Group
CME
$94.4B
$296K 0.01%
1,524
+35
+2% +$6.8K
RSPF icon
744
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$296K 0.01%
6,831
-6,552
-49% -$284K
CHD icon
745
Church & Dwight Co
CHD
$23.3B
$293K 0.01%
4,009
-55
-1% -$4.02K
NSP icon
746
Insperity
NSP
$2.03B
$293K 0.01%
2,403
+79
+3% +$9.63K
VTWO icon
747
Vanguard Russell 2000 ETF
VTWO
$12.8B
$292K 0.01%
4,678
-468
-9% -$29.2K
HYT icon
748
BlackRock Corporate High Yield Fund
HYT
$1.48B
$291K 0.01%
27,178
-1,260
-4% -$13.5K
JHD
749
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$290K 0.01%
29,425
-1,600
-5% -$15.8K
ISTB icon
750
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$289K 0.01%
5,734
+823
+17% +$41.5K
28 29
30
31 32