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
OVV icon
926
Ovintiv
OVV
$10.9B
$85K ﹤0.01%
3,315
+1,302
+65% +$33.4K
INSG icon
927
Inseego
INSG
$193M
$81K ﹤0.01%
1,684
+120
+8% +$5.77K
ORBC
928
DELISTED
ORBCOMM, Inc.
ORBC
$81K ﹤0.01%
+11,144
New +$81K
FBRX icon
929
Forte Biosciences
FBRX
$136M
$76K ﹤0.01%
31
– –
HEXO
930
DELISTED
HEXO Corp. Common Shares
HEXO
$75K ﹤0.01%
252
+19
+8% +$5.66K
TA
931
DELISTED
TravelCenters of America LLC
TA
$74K ﹤0.01%
4,099
+650
+19% +$11.7K
GNW icon
932
Genworth Financial
GNW
$3.55B
$68K ﹤0.01%
18,298
– –
NCV
933
Virtus Convertible & Income Fund
NCV
$335M
$68K ﹤0.01%
3,000
– –
CLDX icon
934
Celldex Therapeutics
CLDX
$1.51B
$67K ﹤0.01%
25,000
+5,000
+25% +$13.4K
HIO
935
Western Asset High Income Opportunity Fund
HIO
$375M
$61K ﹤0.01%
11,889
– –
FIT
936
DELISTED
Fitbit, Inc. Class A common stock
FIT
$60K ﹤0.01%
13,601
-1,100
-7% -$4.85K
PLUG icon
937
Plug Power
PLUG
$1.66B
$59K ﹤0.01%
26,188
-315
-1% -$710
FAX
938
abrdn Asia-Pacific Income Fund
FAX
$675M
$50K ﹤0.01%
2,000
– –
NBEV
939
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$50K ﹤0.01%
10,627
– –
MIND icon
940
MIND Technology
MIND
$72.3M
$49K ﹤0.01%
1,240
+120
+11% +$4.74K
CHK
941
DELISTED
Chesapeake Energy Corporation
CHK
$47K ﹤0.01%
121
+19
+19% +$7.38K
CIF
942
MFS Intermediate High Income Fund
CIF
$31.5M
$46K ﹤0.01%
18,228
-2,505
-12% -$6.32K
BCIC
943
BCP Investment Corporation Common Stock
BCIC
$160M
$45K ﹤0.01%
+2,000
New +$45K
NIO icon
944
NIO
NIO
$13.8B
$41K ﹤0.01%
+16,228
New +$41K
GCAP
945
DELISTED
Gain Capital Holdings, Inc.
GCAP
$41K ﹤0.01%
+10,000
New +$41K
VRN
946
DELISTED
Veren
VRN
$33K ﹤0.01%
10,000
– –
GPL
947
DELISTED
Great Panther Mining Limited
GPL
$33K ﹤0.01%
3,840
– –
FGP
948
DELISTED
Ferrellgas Partners, L.P.
FGP
$28K ﹤0.01%
29,775
– –
TXMD icon
949
TherapeuticsMD
TXMD
$12.5M
$26K ﹤0.01%
200
– –
SALM
950
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$24K ﹤0.01%
10,000
– –
36 37
38
39 40