SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-16.41%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.18B
AUM Growth
-$365M
Cap. Flow
+$64.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
23.86%
Holding
1,068
New
88
Increased
423
Reduced
356
Closed
148

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$39.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.1M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$12M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$50.8M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$32.5M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.48M

Sector Composition

1 Technology 8.6%
2 Healthcare 5.52%
3 Consumer Discretionary 5.2%
4 Financials 5.04%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
726
DexCom
DXCM
$31.6B
$264K 0.01%
3,928
+196
+5% +$13.2K
USA icon
727
Liberty All-Star Equity Fund
USA
$1.94B
$264K 0.01%
54,446
+18,929
+53% +$91.8K
BBWI icon
728
Bath & Body Works
BBWI
$6.06B
$263K 0.01%
+28,121
New +$263K
UAL icon
729
United Airlines
UAL
$34.5B
$262K 0.01%
+8,319
New +$262K
ATVI
730
DELISTED
Activision Blizzard Inc.
ATVI
$261K 0.01%
4,384
-1,086
-20% -$64.7K
HYT icon
731
BlackRock Corporate High Yield Fund
HYT
$1.48B
$260K 0.01%
29,538
– –
RNP icon
732
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$259K 0.01%
16,086
+3,000
+23% +$48.3K
LECO icon
733
Lincoln Electric
LECO
$13.5B
$258K 0.01%
3,743
-56
-1% -$3.86K
SPLK
734
DELISTED
Splunk Inc
SPLK
$258K 0.01%
2,043
+636
+45% +$80.3K
CRL icon
735
Charles River Laboratories
CRL
$8.07B
$257K 0.01%
2,040
– –
GAM
736
General American Investors Company
GAM
$1.41B
$255K 0.01%
9,299
– –
GAIN icon
737
Gladstone Investment Corp
GAIN
$543M
$255K 0.01%
32,432
-516
-2% -$4.06K
VTWO icon
738
Vanguard Russell 2000 ETF
VTWO
$12.8B
$255K 0.01%
5,530
+700
+14% +$32.3K
FTSD icon
739
Franklin Short Duration US Government ETF
FTSD
$241M
$254K 0.01%
2,675
– –
IDLV icon
740
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$254K 0.01%
+9,669
New +$254K
SDIV icon
741
Global X SuperDividend ETF
SDIV
$953M
$254K 0.01%
9,093
+42
+0.5% +$1.17K
BIP icon
742
Brookfield Infrastructure Partners
BIP
$14.1B
$252K 0.01%
10,509
-2,733
-21% -$65.5K
IBMI
743
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$252K 0.01%
9,948
-12,500
-56% -$317K
ETG
744
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$251K 0.01%
20,993
+305
+1% +$3.65K
SIRI icon
745
SiriusXM
SIRI
$8.1B
$251K 0.01%
5,078
-234
-4% -$11.6K
CII icon
746
BlackRock Enhanced Captial and Income Fund
CII
$948M
$249K 0.01%
19,148
-45,706
-70% -$594K
PHK
747
PIMCO High Income Fund
PHK
$857M
$247K 0.01%
50,374
-8,400
-14% -$41.2K
INSI
748
DELISTED
Insight Select Income Fund
INSI
$247K 0.01%
12,488
+4
+0% +$79
GDV icon
749
Gabelli Dividend & Income Trust
GDV
$2.38B
$244K 0.01%
16,455
-2,067
-11% -$30.7K
APTV icon
750
Aptiv
APTV
$17.5B
$243K 0.01%
+4,936
New +$243K
28 29
30
31 32