SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
This Quarter Return
+7.02%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.55B
AUM Growth
+$2.55B
Cap. Flow
+$81.8M
Cap. Flow %
3.21%
Top 10 Hldgs %
22.66%
Holding
1,034
New
72
Increased
495
Reduced
342
Closed
53

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$23.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.79M
4
AAPL icon
Apple
AAPL
$5.5M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$3.3M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$28.7M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.57M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.17M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.49M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.19M

Sector Composition

1 Technology 7.84%
2 Financials 5.95%
3 Healthcare 5.08%
4 Consumer Discretionary 4.64%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCP
976
DELISTED
J.C. Penney Company, Inc.
JCP
$12K ﹤0.01%
11,112
+286
+3% +$309
FGP
977
DELISTED
Ferrellgas Partners, L.P.
FGP
$10K ﹤0.01%
28,975
– –
REED
978
DELISTED
Reeds, Inc. Common Stock
REED
$10K ﹤0.01%
+10,800
New +$10K
VIVS
979
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$4K ﹤0.01%
10,236
-1,500
-13% -$558
INUV icon
980
Inuvo
INUV
$49.5M
$3K ﹤0.01%
10,000
– –
VG
981
DELISTED
Vonage Holdings Corporation
VG
– –
-16,214
Closed -$183K
CELG
982
DELISTED
Celgene Corp
CELG
– –
-22,947
Closed -$2.28M
JHD
983
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
– –
-27,525
Closed -$271K
IBDK
984
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– -$5.19M
BSCK
985
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-14,142
Closed -$301K
BPL
986
DELISTED
Buckeye Partners, L.P.
BPL
– –
-11,130
Closed -$457K
OLBK
987
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-17,538
Closed -$509K
VIAB
988
DELISTED
Viacom Inc. Class B
VIAB
– –
-73,506
Closed -$1.77M
STI
989
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,644
Closed -$319K
BSCJ
990
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-14,281
Closed -$301K
BSJJ
991
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-36,816
Closed -$881K
HOS
992
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-10,100
Closed -$8K
AKS
993
DELISTED
AK Steel Holding Corp.
AKS
– –
-10,200
Closed -$23K
DNKN
994
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,665
Closed -$211K
TWTR
995
DELISTED
Twitter, Inc.
TWTR
– –
-6,431
Closed -$265K
SASR
996
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-7,252
Closed -$244K
ZM icon
997
Zoom
ZM
$25B
– –
-3,278
Closed -$250K
X
998
DELISTED
US Steel
X
– –
-11,335
Closed -$131K
UNIT
999
Uniti Group
UNIT
$1.48B
– –
-16,340
Closed -$127K
TXMD icon
1000
TherapeuticsMD
TXMD
$12.7M
– –
-10,000
Closed -$36K
38 39
40
41 42