SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+3.5%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.12B
AUM Growth
+$181M
Cap. Flow
+$126M
Cap. Flow %
5.93%
Top 10 Hldgs %
22.39%
Holding
983
New
158
Increased
363
Reduced
349
Closed
65

Top Buys

1
AAPL icon
Apple
AAPL
$31.6M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$11M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$10.5M
4
AMGN icon
Amgen
AMGN
$10.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.39M

Top Sells

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$11.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$11.1M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$9.58M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.22M

Sector Composition

1 Financials 6.43%
2 Healthcare 5.7%
3 Technology 5.05%
4 Industrials 4.82%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$68.6B
$2.59M 0.12%
99,238
-1,181
-1% -$30.8K
F icon
177
Ford
F
$46.7B
$2.56M 0.12%
213,840
+2,334
+1% +$27.9K
BSJI
178
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.55M 0.12%
100,695
-443,298
-81% -$11.2M
VFC icon
179
VF Corp
VFC
$5.86B
$2.55M 0.12%
42,554
+508
+1% +$30.4K
JHI
180
John Hancock Investors Trust
JHI
$125M
$2.53M 0.12%
139,326
-3,244
-2% -$58.9K
PBI icon
181
Pitney Bowes
PBI
$2.11B
$2.51M 0.12%
178,926
-4,372
-2% -$61.3K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$2.49M 0.12%
49,156
+5,872
+14% +$297K
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.48M 0.12%
54,148
+2,972
+6% +$136K
NEE icon
184
NextEra Energy, Inc.
NEE
$146B
$2.46M 0.12%
67,200
+532
+0.8% +$19.5K
GSLC icon
185
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.44M 0.12%
48,906
+293
+0.6% +$14.6K
USB icon
186
US Bancorp
USB
$75.9B
$2.41M 0.11%
44,995
+2,928
+7% +$157K
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$9.3B
$2.41M 0.11%
27,064
+3,256
+14% +$290K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 0.11%
31,130
-1,390
-4% -$107K
MGK icon
189
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$2.4M 0.11%
+22,943
New +$2.4M
TOTL icon
190
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$2.4M 0.11%
48,634
+2,516
+5% +$124K
ETN icon
191
Eaton
ETN
$136B
$2.39M 0.11%
31,076
-2,512
-7% -$193K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$76.7B
$2.39M 0.11%
38,755
-23
-0.1% -$1.42K
SO icon
193
Southern Company
SO
$101B
$2.37M 0.11%
48,143
-496
-1% -$24.4K
GWW icon
194
W.W. Grainger
GWW
$47.5B
$2.36M 0.11%
13,113
+11,851
+939% +$2.13M
DVY icon
195
iShares Select Dividend ETF
DVY
$20.8B
$2.3M 0.11%
24,607
-469
-2% -$43.9K
BCX icon
196
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$2.3M 0.11%
258,412
+64,363
+33% +$572K
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$2.28M 0.11%
106,550
+9,950
+10% +$213K
LMT icon
198
Lockheed Martin
LMT
$108B
$2.27M 0.11%
7,299
+261
+4% +$81K
FTSM icon
199
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.25M 0.11%
37,435
+8,239
+28% +$494K
PDI icon
200
PIMCO Dynamic Income Fund
PDI
$7.58B
$2.25M 0.11%
72,743
+8,686
+14% +$268K
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