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
A icon
176
Agilent Technologies
A
$36.5B
$836K 0.11%
21,681
+1,654
+8% +$63.8K
TRN icon
177
Trinity Industries
TRN
$2.3B
$827K 0.11%
43,440
-636
-1% -$12.1K
DWAS icon
178
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$686M
$812K 0.1%
+19,569
New +$812K
TKR icon
179
Timken Company
TKR
$5.39B
$798K 0.1%
21,822
+2,987
+16% +$109K
SBUX icon
180
Starbucks
SBUX
$97.2B
$793K 0.1%
14,802
-1,576
-10% -$84.4K
CEF icon
181
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$791K 0.1%
67,851
-60
-0.1% -$699
PAYX icon
182
Paychex
PAYX
$48.3B
$787K 0.1%
16,796
-4,690
-22% -$220K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$12.5B
$774K 0.1%
5,008
+252
+5% +$38.9K
EQL icon
184
ALPS Equal Sector Weight ETF
EQL
$547M
$773K 0.1%
41,301
+8,136
+25% +$152K
MCK icon
185
McKesson
MCK
$85.4B
$770K 0.1%
3,424
-260
-7% -$58.5K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$769K 0.1%
10,417
-809
-7% -$59.7K
WMB icon
187
Williams Companies
WMB
$69.5B
$765K 0.1%
13,334
-6,572
-33% -$377K
EOS
188
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$758K 0.1%
54,594
+2,672
+5% +$37.1K
USO icon
189
United States Oil Fund
USO
$936M
$757K 0.1%
4,762
+321
+7% +$51K
AGN
190
DELISTED
Allergan plc
AGN
$750K 0.1%
2,471
-484
-16% -$147K
FGD icon
191
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$871M
$734K 0.09%
29,915
-529
-2% -$13K
PGX icon
192
Invesco Preferred ETF
PGX
$3.92B
$726K 0.09%
49,945
+2,642
+6% +$38.4K
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
$720K 0.09%
11,138
-619
-5% -$40K
SDIV icon
194
Global X SuperDividend ETF
SDIV
$955M
$710K 0.09%
10,678
-194
-2% -$12.9K
V icon
195
Visa
V
$664B
$710K 0.09%
10,580
-3,328
-24% -$223K
WMT icon
196
Walmart
WMT
$797B
$709K 0.09%
30,009
-21,912
-42% -$518K
XLF icon
197
Financial Select Sector SPDR Fund
XLF
$53.1B
$698K 0.09%
32,602
+8,326
+34% +$178K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$11.9B
$697K 0.09%
6,838
-863
-11% -$88K
LUMN icon
199
Lumen
LUMN
$4.86B
$697K 0.09%
23,711
-8,767
-27% -$258K
OHI icon
200
Omega Healthcare
OHI
$12.6B
$690K 0.09%
20,108
+4,647
+30% +$159K
6 7
8
9 10