SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
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
+$134M
Cap. Flow
+$105M
Cap. Flow %
7.1%
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
DVY icon
176
iShares Select Dividend ETF
DVY
$20.8B
$1.62M 0.11%
18,874
+1,257
+7% +$108K
UNH icon
177
UnitedHealth
UNH
$286B
$1.59M 0.11%
11,373
+1,018
+10% +$143K
XSLV icon
178
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$1.58M 0.11%
40,839
+5,286
+15% +$205K
SWK icon
179
Stanley Black & Decker
SWK
$12.1B
$1.57M 0.11%
12,802
+3,079
+32% +$379K
PNC icon
180
PNC Financial Services
PNC
$80.5B
$1.57M 0.11%
17,454
+5,137
+42% +$463K
STE icon
181
Steris
STE
$24.2B
$1.57M 0.11%
+21,441
New +$1.57M
CAT icon
182
Caterpillar
CAT
$198B
$1.57M 0.11%
17,657
+1,123
+7% +$99.7K
AXP icon
183
American Express
AXP
$227B
$1.56M 0.1%
24,284
+7,546
+45% +$483K
CMCSA icon
184
Comcast
CMCSA
$125B
$1.55M 0.1%
46,752
+4,386
+10% +$146K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.55M 0.1%
13,233
-39,849
-75% -$4.67M
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.55M 0.1%
12,220
+236
+2% +$29.9K
AEP icon
187
American Electric Power
AEP
$57.8B
$1.49M 0.1%
23,252
+4,173
+22% +$268K
GBDC icon
188
Golub Capital BDC
GBDC
$3.93B
$1.47M 0.1%
80,904
+38,206
+89% +$695K
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.45M 0.1%
21,800
+4,222
+24% +$281K
VTR icon
190
Ventas
VTR
$30.9B
$1.44M 0.1%
20,362
-553
-3% -$39.1K
SHM icon
191
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.42M 0.1%
29,065
-52,259
-64% -$2.55M
PSX icon
192
Phillips 66
PSX
$53.2B
$1.42M 0.1%
17,617
+1,397
+9% +$113K
SVC
193
Service Properties Trust
SVC
$481M
$1.42M 0.1%
47,689
+1,148
+2% +$34.1K
MET icon
194
MetLife
MET
$52.9B
$1.41M 0.1%
35,552
+3,531
+11% +$140K
BFH icon
195
Bread Financial
BFH
$3.09B
$1.39M 0.09%
8,098
+2,140
+36% +$367K
BAC icon
196
Bank of America
BAC
$369B
$1.38M 0.09%
88,390
+23,039
+35% +$360K
RAI
197
DELISTED
Reynolds American Inc
RAI
$1.38M 0.09%
29,296
-178
-0.6% -$8.39K
NAD icon
198
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$1.38M 0.09%
91,220
+13,505
+17% +$204K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.37M 0.09%
16,383
+784
+5% +$65.5K
CEF icon
200
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$1.37M 0.09%
98,944
+1,175
+1% +$16.2K
6 7
8
9 10