SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-0.7%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$779M
AUM Growth
-$62M
Cap. Flow
-$52.6M
Cap. Flow %
-6.75%
Top 10 Hldgs %
31.93%
Holding
662
New
43
Increased
161
Reduced
278
Closed
138

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.2M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$10.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$14.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.35M

Sector Composition

1 Healthcare 5.58%
2 Energy 5.26%
3 Communication Services 4%
4 Industrials 3.88%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
151
General Mills
GIS
$26.6B
$1.01M 0.13%
18,061
+2,445
+16% +$136K
SLV icon
152
iShares Silver Trust
SLV
$19.9B
$999K 0.13%
66,446
+8,044
+14% +$121K
VGT icon
153
Vanguard Information Technology ETF
VGT
$99.4B
$994K 0.13%
9,361
+5,541
+145% +$588K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$993K 0.13%
20,504
-2,372
-10% -$115K
XLE icon
155
Energy Select Sector SPDR Fund
XLE
$27.3B
$990K 0.13%
13,174
+1,313
+11% +$98.7K
CAT icon
156
Caterpillar
CAT
$196B
$989K 0.13%
11,663
+4,890
+72% +$415K
IDV icon
157
iShares International Select Dividend ETF
IDV
$5.71B
$983K 0.13%
30,406
+3,138
+12% +$101K
UNP icon
158
Union Pacific
UNP
$132B
$983K 0.13%
10,309
-5,460
-35% -$521K
MPC icon
159
Marathon Petroleum
MPC
$54.6B
$959K 0.12%
18,340
-2,246
-11% -$117K
BCE icon
160
BCE
BCE
$22.8B
$957K 0.12%
22,515
-4,474
-17% -$190K
XLI icon
161
Industrial Select Sector SPDR Fund
XLI
$23.2B
$954K 0.12%
17,644
-15,810
-47% -$855K
HAS icon
162
Hasbro
HAS
$11.3B
$937K 0.12%
12,525
+2,795
+29% +$209K
WPZ
163
DELISTED
Williams Partners L.P.
WPZ
$932K 0.12%
19,251
-816
-4% -$39.5K
MDLZ icon
164
Mondelez International
MDLZ
$79B
$924K 0.12%
22,452
-260
-1% -$10.7K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$664B
$913K 0.12%
4,409
-1,298
-23% -$269K
YHOO
166
DELISTED
Yahoo Inc
YHOO
$904K 0.12%
22,987
-714
-3% -$28.1K
RDS.B
167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$902K 0.12%
15,738
-6,912
-31% -$396K
FAB icon
168
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$890K 0.11%
19,160
+1,721
+10% +$79.9K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$890K 0.11%
11,184
-2,672
-19% -$213K
VFC icon
170
VF Corp
VFC
$5.75B
$887K 0.11%
13,511
-4,024
-23% -$264K
MHK icon
171
Mohawk Industries
MHK
$8.33B
$883K 0.11%
4,628
+293
+7% +$55.9K
ICF icon
172
iShares Select U.S. REIT ETF
ICF
$1.89B
$875K 0.11%
19,520
+3,124
+19% +$140K
NEE icon
173
NextEra Energy, Inc.
NEE
$145B
$870K 0.11%
35,520
-17,236
-33% -$422K
IYM icon
174
iShares US Basic Materials ETF
IYM
$562M
$843K 0.11%
10,452
+355
+4% +$28.6K
VUG icon
175
Vanguard Growth ETF
VUG
$186B
$841K 0.11%
7,859
-50,586
-87% -$5.41M
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