SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
This Quarter Return
-6.33%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$796M
AUM Growth
+$796M
Cap. Flow
+$70M
Cap. Flow %
8.79%
Top 10 Hldgs %
30.69%
Holding
634
New
112
Increased
235
Reduced
167
Closed
94

Top Buys

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$22.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.6M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$17.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.69M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.53M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.54M

Sector Composition

1 Energy 5.04%
2 Financials 4.87%
3 Healthcare 4.33%
4 Communication Services 3.87%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$146B
$959K 0.12%
13,912
+4,499
+48% +$310K
RAI
152
DELISTED
Reynolds American Inc
RAI
$959K 0.12%
21,664
+3,663
+20% -$635K
SLV icon
153
iShares Silver Trust
SLV
$20.2B
$948K 0.12%
68,354
+1,908
+3% +$26.5K
VOD icon
154
Vodafone
VOD
$28.2B
$921K 0.12%
29,005
-5,293
-15% -$168K
CMI icon
155
Cummins
CMI
$54B
$910K 0.11%
8,383
-252
-3% -$27.4K
XLF icon
156
Financial Select Sector SPDR Fund
XLF
$53.6B
$904K 0.11%
39,891
+11,271
+39% +$255K
XIV
157
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$897K 0.11%
+36,831
New +$897K
WBII
158
DELISTED
WBI BullBear Global Income ETF
WBII
$896K 0.11%
+35,866
New +$896K
GIS icon
159
General Mills
GIS
$26.6B
$887K 0.11%
15,806
-2,255
-12% -$127K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$885K 0.11%
9,994
-258
-3% -$22.8K
NGG icon
161
National Grid
NGG
$68B
$884K 0.11%
12,700
-4,881
-28% -$340K
ARCC icon
162
Ares Capital
ARCC
$15.7B
$884K 0.11%
61,066
-580
-0.9% -$8.4K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$44B
$882K 0.11%
5,668
-370
-6% -$57.6K
MDT icon
164
Medtronic
MDT
$118B
$875K 0.11%
13,071
+4,119
+46% +$276K
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$6.97B
$864K 0.11%
37,507
+23,479
+167% +$541K
EMC
166
DELISTED
EMC CORPORATION
EMC
$848K 0.11%
35,117
+12,014
+52% +$290K
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$845K 0.11%
10,607
-577
-5% -$46K
ICF icon
168
iShares Select U.S. REIT ETF
ICF
$1.89B
$839K 0.11%
9,061
-699
-7% -$64.7K
SSO icon
169
ProShares Ultra S&P500
SSO
$7.13B
$839K 0.11%
15,092
+5,668
+60% +$315K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$838K 0.11%
10,081
-17,211
-63% -$1.43M
XBI icon
171
SPDR S&P Biotech ETF
XBI
$5.29B
$837K 0.11%
13,438
+12,067
+880% +$581K
PGX icon
172
Invesco Preferred ETF
PGX
$3.86B
$832K 0.1%
57,060
+7,115
+14% +$104K
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$832K 0.1%
+13,840
New +$832K
EOS
174
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$830K 0.1%
65,712
+11,118
+20% +$140K
EQL icon
175
ALPS Equal Sector Weight ETF
EQL
$546M
$827K 0.1%
15,937
+2,170
+16% +$113K
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