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
HIO
901
Western Asset High Income Opportunity Fund
HIO
$375M
$53K ﹤0.01%
12,489
– –
BMY.RT
902
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$51K ﹤0.01%
+13,350
New +$51K
IGD
903
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$49K ﹤0.01%
10,665
– –
FAX
904
abrdn Asia-Pacific Income Fund
FAX
$678M
$42K ﹤0.01%
2,088
-164
-7% -$3.3K
KGC icon
905
Kinross Gold
KGC
$26.9B
$42K ﹤0.01%
+10,444
New +$42K
AM icon
906
Antero Midstream
AM
$8.73B
$32K ﹤0.01%
15,134
-90
-0.6% -$190
HOUS icon
907
Anywhere Real Estate
HOUS
$724M
$32K ﹤0.01%
10,500
-44
-0.4% -$134
VSTM icon
908
Verastem
VSTM
$663M
$26K ﹤0.01%
833
– –
IMV
909
DELISTED
IMV Inc. Common Shares
IMV
$24K ﹤0.01%
+1,373
New +$24K
GPL
910
DELISTED
Great Panther Mining Limited
GPL
$14K ﹤0.01%
4,540
+1,000
+28% +$3.08K
MIND icon
911
MIND Technology
MIND
$75.2M
$13K ﹤0.01%
1,040
– –
MNKD icon
912
MannKind Corp
MNKD
$1.7B
$13K ﹤0.01%
12,305
– –
PTE
913
DELISTED
PolarityTE, Inc. Common Stock
PTE
$12K ﹤0.01%
+439
New +$12K
CEN
914
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$10K ﹤0.01%
1,069
+12
+1% +$112
REED
915
DELISTED
Reeds, Inc. Common Stock
REED
$10K ﹤0.01%
420
+204
+94% +$4.86K
VRN
916
DELISTED
Veren
VRN
$8K ﹤0.01%
10,000
– –
XOG
917
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$7K ﹤0.01%
+17,000
New +$7K
VIVS
918
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$4K ﹤0.01%
43
– –
JCP
919
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
10,826
-286
-3% -$106
INUV icon
920
Inuvo
INUV
$49M
$2K ﹤0.01%
1,000
– –
HSBC.PRA
921
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-11,693
Closed -$314K
CNXM
922
DELISTED
CNX Midstream Partners LP
CNXM
– –
-60,408
Closed -$994K
CHK
923
DELISTED
Chesapeake Energy Corporation
CHK
– –
-90
Closed -$15K
AGN
924
DELISTED
Allergan plc
AGN
– –
-1,376
Closed -$263K
FGP
925
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-28,975
Closed -$10K
35 36
37
38 39