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
PIV
851
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$204K 0.01%
+7,092
New +$204K
CHD icon
852
Church & Dwight Co
CHD
$23B
$203K 0.01%
4,196
-1,450
-26% -$70.2K
HPS
853
John Hancock Preferred Income Fund III
HPS
$483M
$203K 0.01%
10,787
-11,263
-51% -$212K
SUSA icon
854
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$203K 0.01%
+3,884
New +$203K
XIFR
855
XPLR Infrastructure, LP
XIFR
$939M
$203K 0.01%
+5,050
New +$203K
TFCFA
856
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$203K 0.01%
+7,706
New +$203K
GMZ
857
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$202K 0.01%
3,096
– –
ARR
858
Armour Residential REIT
ARR
$1.77B
$201K 0.01%
+1,494
New +$201K
BAB icon
859
Invesco Taxable Municipal Bond ETF
BAB
$925M
$201K 0.01%
+6,620
New +$201K
HPQ icon
860
HP
HPQ
$27.4B
$201K 0.01%
10,079
-4,497
-31% -$89.7K
TNH
861
DELISTED
Terra Nitrogen
TNH
$200K 0.01%
2,450
– –
EVN
862
Eaton Vance Municipal Income Trust
EVN
$433M
$196K 0.01%
+15,142
New +$196K
FT
863
Franklin Universal Trust
FT
$199M
$185K 0.01%
25,400
– –
MUFG icon
864
Mitsubishi UFJ Financial
MUFG
$177B
$180K 0.01%
27,894
+13,746
+97% +$88.7K
SRC
865
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$179K 0.01%
4,668
+101
+2% +$3.87K
IGA
866
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$178K 0.01%
15,443
– –
UAA icon
867
Under Armour
UAA
$2.19B
$178K 0.01%
10,795
-5,614
-34% -$92.6K
USO icon
868
United States Oil Fund
USO
$907M
$177K 0.01%
2,125
-70
-3% -$5.83K
CBI
869
DELISTED
Chicago Bridge & Iron Nv
CBI
$176K 0.01%
+10,503
New +$176K
DSM
870
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$169K 0.01%
20,000
– –
MLPX icon
871
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$166K 0.01%
+4,013
New +$166K
CHI
872
Calamos Convertible Opportunities and Income Fund
CHI
$819M
$164K 0.01%
14,240
– –
UNG icon
873
United States Natural Gas Fund
UNG
$610M
$157K 0.01%
+1,498
New +$157K
CYS
874
DELISTED
CYS Investments Inc.
CYS
$153K 0.01%
17,700
+3,497
+25% +$30.2K
PMM
875
Putnam Managed Municipal Income
PMM
$257M
$151K 0.01%
20,000
-566
-3% -$4.27K
33 34
35
36 37