SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
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
+$17.2M
Cap. Flow
+$69M
Cap. Flow %
8.67%
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
HON icon
176
Honeywell
HON
$136B
$821K 0.1%
9,093
-11,118
-55% -$1M
MPC icon
177
Marathon Petroleum
MPC
$54.3B
$796K 0.1%
17,173
-1,167
-6% -$54.1K
SBUX icon
178
Starbucks
SBUX
$97.2B
$789K 0.1%
13,877
-925
-6% -$52.6K
MHK icon
179
Mohawk Industries
MHK
$8.64B
$788K 0.1%
4,335
-293
-6% -$53.3K
EEP
180
DELISTED
Enbridge Energy Partners
EEP
$788K 0.1%
+31,888
New +$788K
PAYX icon
181
Paychex
PAYX
$48.3B
$784K 0.1%
16,465
-331
-2% -$15.8K
BCE icon
182
BCE
BCE
$23B
$776K 0.1%
18,935
-3,580
-16% -$147K
PX
183
DELISTED
Praxair Inc
PX
$775K 0.1%
7,611
+3,921
+106% +$399K
HAS icon
184
Hasbro
HAS
$11.2B
$764K 0.1%
10,591
-1,934
-15% -$140K
PARA
185
DELISTED
Paramount Global Class B
PARA
$753K 0.09%
18,881
-20,764
-52% -$828K
WMT icon
186
Walmart
WMT
$797B
$750K 0.09%
34,674
+4,665
+16% +$101K
CEF icon
187
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$749K 0.09%
70,738
+2,887
+4% +$30.6K
PAA icon
188
Plains All American Pipeline
PAA
$12.2B
$747K 0.09%
+24,605
New +$747K
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$746K 0.09%
8,956
+1,636
+22% +$136K
XLE icon
190
Energy Select Sector SPDR Fund
XLE
$26.6B
$745K 0.09%
12,167
-1,007
-8% -$61.7K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$662B
$739K 0.09%
3,837
-572
-13% -$110K
OHI icon
192
Omega Healthcare
OHI
$12.6B
$734K 0.09%
20,892
+784
+4% +$27.5K
ET icon
193
Energy Transfer Partners
ET
$59.7B
$731K 0.09%
+35,131
New +$731K
DWAS icon
194
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$686M
$728K 0.09%
19,549
-20
-0.1% -$745
WEC icon
195
WEC Energy
WEC
$34.5B
$719K 0.09%
13,761
+7,306
+113% +$382K
BSJI
196
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$710K 0.09%
28,806
+8,766
+44% +$216K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$697K 0.09%
10,394
-23
-0.2% -$1.54K
IYT icon
198
iShares US Transportation ETF
IYT
$603M
$696K 0.09%
19,880
+4,020
+25% +$141K
SCG
199
DELISTED
Scana
SCG
$686K 0.09%
12,188
+3,123
+34% +$176K
SIAL
200
DELISTED
SIGMA - ALDRICH CORP
SIAL
$680K 0.09%
4,898
+94
+2% +$13.1K
6 7
8
9 10