SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
This Quarter Return
+2.53%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$105M
Cap. Flow %
7.09%
Top 10 Hldgs %
24.72%
Holding
738
New
116
Increased
362
Reduced
157
Closed
61

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.31M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$6.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.21M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$9.55M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$8.85M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$8.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.29M
5
MO icon
Altria Group
MO
$5.09M

Sector Composition

1 Financials 5.61%
2 Healthcare 5.16%
3 Technology 4.91%
4 Industrials 3.84%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
151
General Motors
GM
$55B
$1.95M 0.13%
61,382
-6,082
-9% -$193K
VFC icon
152
VF Corp
VFC
$5.79B
$1.94M 0.13%
34,567
+225
+0.7% +$12.6K
IDV icon
153
iShares International Select Dividend ETF
IDV
$5.7B
$1.92M 0.13%
64,044
-5,930
-8% -$178K
DD icon
154
DuPont de Nemours
DD
$31.6B
$1.91M 0.13%
36,860
+3,750
+11% +$194K
MAIN icon
155
Main Street Capital
MAIN
$5.87B
$1.9M 0.13%
55,466
+20,062
+57% +$689K
SO icon
156
Southern Company
SO
$101B
$1.87M 0.13%
36,449
+7,181
+25% +$368K
VOD icon
157
Vodafone
VOD
$28.2B
$1.86M 0.13%
63,838
+27,573
+76% +$804K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.84M 0.12%
48,906
+6,575
+16% +$247K
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.79M 0.12%
15,983
-1,001
-6% -$112K
JRO
160
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.79M 0.12%
161,434
-22,614
-12% -$250K
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.77M 0.12%
65,426
+7,123
+12% +$192K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.74M 0.12%
9,953
+1,827
+22% +$319K
NEE icon
163
NextEra Energy, Inc.
NEE
$148B
$1.74M 0.12%
14,218
-402
-3% -$49.2K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$77.9B
$1.74M 0.12%
34,103
+4,054
+13% +$206K
VAL
165
DELISTED
Valspar
VAL
$1.73M 0.12%
16,263
+1,616
+11% +$171K
SLV icon
166
iShares Silver Trust
SLV
$20.2B
$1.7M 0.11%
93,465
-617
-0.7% -$11.2K
ABT icon
167
Abbott
ABT
$230B
$1.69M 0.11%
40,022
+9,041
+29% +$382K
F icon
168
Ford
F
$46.2B
$1.69M 0.11%
140,277
+7,769
+6% +$93.8K
ETN icon
169
Eaton
ETN
$134B
$1.69M 0.11%
+26,032
New +$1.69M
RSG icon
170
Republic Services
RSG
$72.6B
$1.69M 0.11%
33,433
+4,721
+16% +$238K
FDX icon
171
FedEx
FDX
$53.2B
$1.69M 0.11%
9,645
+2,931
+44% +$512K
ITW icon
172
Illinois Tool Works
ITW
$76.2B
$1.68M 0.11%
13,999
-4,101
-23% -$492K
BA icon
173
Boeing
BA
$176B
$1.67M 0.11%
12,685
+3,601
+40% +$474K
VGT icon
174
Vanguard Information Technology ETF
VGT
$99.1B
$1.64M 0.11%
13,642
+1,147
+9% +$138K
SLB icon
175
Schlumberger
SLB
$52.2B
$1.62M 0.11%
20,636
-25,340
-55% -$1.99M
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