SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+3.49%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.2B
AUM Growth
+$403M
Cap. Flow
+$379M
Cap. Flow %
31.57%
Top 10 Hldgs %
26.29%
Holding
656
New
116
Increased
248
Reduced
194
Closed
73

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$24.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$20.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$20.4M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$19.7M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.2M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$10.8M
5
VQT
iPath S&P VEQTOR ETN
VQT
$10.5M

Sector Composition

1 Financials 4.26%
2 Healthcare 4.13%
3 Technology 3.91%
4 Energy 3.3%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
176
J.M. Smucker
SJM
$12B
$1.01M 0.08%
+8,153
New +$1.01M
CMC icon
177
Commercial Metals
CMC
$6.63B
$995K 0.08%
72,682
– –
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.08T
$989K 0.08%
+5
New +$989K
VTR icon
179
Ventas
VTR
$30.9B
$985K 0.08%
17,464
-308
-2% -$17.4K
AMZN icon
180
Amazon
AMZN
$2.48T
$980K 0.08%
+29,000
New +$980K
VFC icon
181
VF Corp
VFC
$5.86B
$966K 0.08%
16,479
-4,296
-21% -$252K
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$966K 0.08%
14,226
+386
+3% +$26.2K
CAT icon
183
Caterpillar
CAT
$198B
$958K 0.08%
14,101
+6,715
+91% +$456K
ETP
184
DELISTED
Energy Transfer Partners L.p.
ETP
$958K 0.08%
28,403
+447
+2% +$15.1K
AEP icon
185
American Electric Power
AEP
$57.8B
$939K 0.08%
+16,116
New +$939K
AFL icon
186
Aflac
AFL
$57.2B
$938K 0.08%
+31,306
New +$938K
SBUX icon
187
Starbucks
SBUX
$97.1B
$919K 0.08%
15,300
+1,423
+10% +$85.5K
ITW icon
188
Illinois Tool Works
ITW
$77.6B
$918K 0.08%
9,905
+4,115
+71% +$381K
ARCC icon
189
Ares Capital
ARCC
$15.8B
$912K 0.08%
64,016
+2,950
+5% +$42K
MPC icon
190
Marathon Petroleum
MPC
$54.8B
$902K 0.08%
17,397
+224
+1% +$11.6K
EQL icon
191
ALPS Equal Sector Weight ETF
EQL
$548M
$895K 0.07%
49,026
+1,215
+3% +$22.2K
XIV
192
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$895K 0.07%
34,690
-2,141
-6% -$55.2K
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$888K 0.07%
19,330
-658
-3% -$30.2K
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$6.98B
$887K 0.07%
39,604
+2,097
+6% +$47K
KMI icon
195
Kinder Morgan
KMI
$59.1B
$887K 0.07%
59,481
-23,580
-28% -$352K
EOS
196
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$886K 0.07%
64,990
-722
-1% -$9.84K
ADBE icon
197
Adobe
ADBE
$148B
$883K 0.07%
9,399
+4,470
+91% +$420K
BAC icon
198
Bank of America
BAC
$369B
$882K 0.07%
+52,394
New +$882K
EWM icon
199
iShares MSCI Malaysia ETF
EWM
$240M
$866K 0.07%
+27,978
New +$866K
HBAN icon
200
Huntington Bancshares
HBAN
$25.7B
$866K 0.07%
78,332
+38,179
+95% +$422K
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8
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