SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+3.21%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.31B
AUM Growth
+$85.5M
Cap. Flow
+$340K
Cap. Flow %
0.01%
Top 10 Hldgs %
24.83%
Holding
1,010
New
75
Increased
406
Reduced
394
Closed
58

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$13.7M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$4.45M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.24M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.78M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$3.38M

Top Sells

1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$8.21M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.11M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.84M

Sector Composition

1 Technology 6.79%
2 Financials 5.56%
3 Healthcare 5.17%
4 Consumer Discretionary 4.8%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHI
176
John Hancock Investors Trust
JHI
$125M
$2.85M 0.12%
173,646
+2,747
+2% +$45.1K
UNH icon
177
UnitedHealth
UNH
$286B
$2.83M 0.12%
11,610
+751
+7% +$183K
FNCL icon
178
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2.82M 0.12%
70,205
+21,038
+43% +$844K
BABA icon
179
Alibaba
BABA
$323B
$2.81M 0.12%
16,597
+2,309
+16% +$391K
EPD icon
180
Enterprise Products Partners
EPD
$68.6B
$2.8M 0.12%
96,900
+2,080
+2% +$60K
SNA icon
181
Snap-on
SNA
$17.1B
$2.77M 0.12%
16,721
+873
+6% +$145K
DLR icon
182
Digital Realty Trust
DLR
$55.7B
$2.74M 0.12%
23,253
+1,531
+7% +$180K
NVDA icon
183
NVIDIA
NVDA
$4.07T
$2.73M 0.12%
664,360
+8,040
+1% +$33K
SPSB icon
184
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.73M 0.12%
88,524
-13,999
-14% -$431K
BF.B icon
185
Brown-Forman Class B
BF.B
$13.7B
$2.7M 0.12%
48,683
+1,363
+3% +$75.5K
GILD icon
186
Gilead Sciences
GILD
$143B
$2.67M 0.12%
39,585
+1,229
+3% +$83K
HBAN icon
187
Huntington Bancshares
HBAN
$25.7B
$2.66M 0.12%
192,240
-5,694
-3% -$78.7K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.66M 0.12%
13,217
-687
-5% -$138K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.63M 0.11%
32,693
-11,504
-26% -$926K
VTV icon
190
Vanguard Value ETF
VTV
$143B
$2.62M 0.11%
23,658
-1,250
-5% -$139K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.61M 0.11%
51,172
-2,361
-4% -$120K
SCHZ icon
192
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$2.59M 0.11%
97,554
+7,568
+8% +$201K
IYW icon
193
iShares US Technology ETF
IYW
$23.1B
$2.52M 0.11%
50,828
+668
+1% +$33.1K
XLY icon
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.49M 0.11%
20,889
-2,495
-11% -$297K
STOR
195
DELISTED
STORE Capital Corporation
STOR
$2.49M 0.11%
74,916
+1,843
+3% +$61.2K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.46M 0.11%
54,928
-2,408
-4% -$108K
WSO icon
197
Watsco
WSO
$16.6B
$2.44M 0.11%
14,929
+903
+6% +$148K
FTSL icon
198
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.44M 0.11%
51,742
+10,375
+25% +$489K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$41B
$2.44M 0.11%
20,885
+1,969
+10% +$230K
A icon
200
Agilent Technologies
A
$36.5B
$2.43M 0.11%
32,477
+685
+2% +$51.1K
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