SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-0.7%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$779M
AUM Growth
-$62M
Cap. Flow
-$52.6M
Cap. Flow %
-6.75%
Top 10 Hldgs %
31.93%
Holding
662
New
43
Increased
161
Reduced
278
Closed
138

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.2M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$10.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$14.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.35M

Sector Composition

1 Healthcare 5.58%
2 Energy 5.26%
3 Communication Services 4%
4 Industrials 3.88%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
201
Cardinal Health
CAH
$35.7B
$686K 0.09%
8,199
-111
-1% -$9.29K
DNY
202
DELISTED
DONNELLEY R R & SONS CO
DNY
$685K 0.09%
39,265
-74,863
-66% -$1.31M
GS icon
203
Goldman Sachs
GS
$223B
$681K 0.09%
3,264
-640
-16% -$134K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$681K 0.09%
8,538
+701
+9% +$55.9K
IVZ icon
205
Invesco
IVZ
$9.81B
$672K 0.09%
17,927
+1,892
+12% +$70.9K
SIAL
206
DELISTED
SIGMA - ALDRICH CORP
SIAL
$669K 0.09%
4,804
-338
-7% -$47.1K
HAL icon
207
Halliburton
HAL
$18.8B
$668K 0.09%
15,505
-6,747
-30% -$291K
CELG
208
DELISTED
Celgene Corp
CELG
$666K 0.09%
5,754
-668
-10% -$77.3K
MDT icon
209
Medtronic
MDT
$119B
$663K 0.09%
8,952
-5,864
-40% -$434K
PPL icon
210
PPL Corp
PPL
$26.6B
$662K 0.09%
22,448
-19,355
-46% -$571K
ITW icon
211
Illinois Tool Works
ITW
$77.6B
$660K 0.08%
7,193
+2,501
+53% +$229K
NSC icon
212
Norfolk Southern
NSC
$62.3B
$660K 0.08%
7,550
-119
-2% -$10.4K
CMCSA icon
213
Comcast
CMCSA
$125B
$655K 0.08%
21,790
-2,662
-11% -$80K
UGA icon
214
United States Gasoline Fund
UGA
$76.5M
$652K 0.08%
15,814
– –
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$651K 0.08%
7,320
-907
-11% -$80.7K
STEW
216
SRH Total Return Fund
STEW
$1.78B
$644K 0.08%
76,315
+4,452
+6% +$37.6K
PHG icon
217
Philips
PHG
$26.5B
$642K 0.08%
33,990
+7,780
+30% +$147K
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$641K 0.08%
95,576
+23,288
+32% +$156K
DOC icon
219
Healthpeak Properties
DOC
$12.8B
$639K 0.08%
19,224
-6,624
-26% -$220K
XLP icon
220
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$636K 0.08%
13,354
-12,976
-49% -$618K
SOR
221
Source Capital
SOR
$367M
$633K 0.08%
8,708
+1,404
+19% +$102K
LOW icon
222
Lowe's Companies
LOW
$151B
$630K 0.08%
9,413
-3,802
-29% -$254K
FLOT icon
223
iShares Floating Rate Bond ETF
FLOT
$9.12B
$610K 0.08%
12,052
+7,945
+193% +$402K
EMC
224
DELISTED
EMC CORPORATION
EMC
$610K 0.08%
23,103
-13,755
-37% -$363K
COST icon
225
Costco
COST
$427B
$609K 0.08%
4,508
-2,434
-35% -$329K
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