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
AA icon
801
Alcoa
AA
$8.3B
$226K 0.01%
+4,846
New +$226K
FLN icon
802
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
$226K 0.01%
+10,232
New +$226K
LSTR icon
803
Landstar System
LSTR
$4.56B
$226K 0.01%
+2,265
New +$226K
PRFZ icon
804
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$226K 0.01%
9,030
+235
+3% +$5.88K
IBDJ
805
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$226K 0.01%
9,100
-1,700
-16% -$42.2K
XLRE icon
806
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$225K 0.01%
+6,974
New +$225K
BUD icon
807
AB InBev
BUD
$116B
$224K 0.01%
1,877
-24
-1% -$2.86K
IHE icon
808
iShares US Pharmaceuticals ETF
IHE
$583M
$224K 0.01%
4,299
+195
+5% +$10.2K
ALB icon
809
Albemarle
ALB
$9.65B
$223K 0.01%
+1,639
New +$223K
VYX icon
810
NCR Voyix
VYX
$1.81B
$222K 0.01%
+9,630
New +$222K
PXD
811
DELISTED
Pioneer Natural Resource Co.
PXD
$222K 0.01%
1,504
-61
-4% -$9K
VBF icon
812
Invesco Bond Fund
VBF
$179M
$222K 0.01%
+11,114
New +$222K
ISTB icon
813
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$221K 0.01%
4,403
-1,745
-28% -$87.6K
GYLD icon
814
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
$220K 0.01%
12,018
+1,140
+10% +$20.9K
CI icon
815
Cigna
CI
$80.3B
$219K 0.01%
1,173
-999
-46% -$187K
KBWY icon
816
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$219K 0.01%
+5,835
New +$219K
RFDI icon
817
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
$219K 0.01%
+3,477
New +$219K
BXMT icon
818
Blackstone Mortgage Trust
BXMT
$3.42B
$218K 0.01%
+7,012
New +$218K
MVF icon
819
BlackRock MuniVest Fund
MVF
$382M
$218K 0.01%
22,500
– –
ECOL
820
DELISTED
US Ecology, Inc.
ECOL
$218K 0.01%
4,055
– –
HTGC icon
821
Hercules Capital
HTGC
$3.53B
$217K 0.01%
16,835
+1,300
+8% +$16.8K
RFCI icon
822
RiverFront Dynamic Core Income
RFCI
$18.3M
$216K 0.01%
+8,730
New +$216K
MZOR
823
DELISTED
Mazor Robotics Ltd.
MZOR
$216K 0.01%
+4,365
New +$216K
BKK
824
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$216K 0.01%
13,800
+3,800
+38% +$59.5K
CWI icon
825
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$214K 0.01%
8,505
-15,282
-64% -$385K
31 32
33
34 35