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
BXMT icon
851
Blackstone Mortgage Trust
BXMT
$3.42B
$217K 0.01%
+6,096
New +$217K
FNDE icon
852
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.37B
$217K 0.01%
7,563
+39
+0.5% +$1.12K
IGIB icon
853
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$217K 0.01%
+3,806
New +$217K
APO icon
854
Apollo Global Management
APO
$73.9B
$216K 0.01%
+6,292
New +$216K
TWTR
855
DELISTED
Twitter, Inc.
TWTR
$215K 0.01%
+6,166
New +$215K
IHF icon
856
iShares US Healthcare Providers ETF
IHF
$799M
$214K 0.01%
6,245
-270
-4% -$9.25K
ETSY icon
857
Etsy
ETSY
$5.31B
$213K 0.01%
3,471
+224
+7% +$13.7K
BSX icon
858
Boston Scientific
BSX
$159B
$212K 0.01%
+4,931
New +$212K
GAL icon
859
SPDR SSGA Global Allocation ETF
GAL
$265M
$212K 0.01%
5,547
-30
-0.5% -$1.15K
IYY icon
860
iShares Dow Jones US ETF
IYY
$2.58B
$212K 0.01%
2,896
+38
+1% +$2.78K
PZC
861
DELISTED
PIMCO California Municipal Income Fund III
PZC
$212K 0.01%
18,950
-7,346
-28% -$82.2K
DNKN
862
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$212K 0.01%
2,665
– –
B
863
Barrick Mining Corporation
B
$47.7B
$211K 0.01%
13,404
+1
+0% +$16
ILCB icon
864
iShares Morningstar US Equity ETF
ILCB
$1.1B
$211K 0.01%
5,104
-1,236
-19% -$51.1K
OGIG icon
865
ALPS O'Shares Global Internet Giants ETF
OGIG
$162M
$211K 0.01%
+8,450
New +$211K
MUH
866
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$211K 0.01%
14,000
– –
FXR icon
867
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$210K 0.01%
4,949
-1,420
-22% -$60.3K
HOLX icon
868
Hologic
HOLX
$14.9B
$209K 0.01%
4,345
-59
-1% -$2.84K
K icon
869
Kellanova
K
$27.8B
$207K 0.01%
4,107
-563
-12% -$28.4K
LNT icon
870
Alliant Energy
LNT
$16.6B
$204K 0.01%
+4,150
New +$204K
BBY icon
871
Best Buy
BBY
$16.2B
$203K 0.01%
2,906
+14
+0.5% +$978
PEG icon
872
Public Service Enterprise Group
PEG
$40.3B
$203K 0.01%
3,446
-300
-8% -$17.7K
SYF icon
873
Synchrony
SYF
$27.9B
$203K 0.01%
5,869
-2,875
-33% -$99.4K
UHS icon
874
Universal Health Services
UHS
$12B
$203K 0.01%
1,559
– –
VONV icon
875
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$203K 0.01%
+3,630
New +$203K
33 34
35
36 37