SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-6.33%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$796M
AUM Growth
+$17.2M
Cap. Flow
+$69M
Cap. Flow %
8.67%
Top 10 Hldgs %
30.69%
Holding
634
New
112
Increased
235
Reduced
167
Closed
94

Top Buys

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$22.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.6M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$17.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.69M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.53M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.54M

Sector Composition

1 Energy 5.04%
2 Financials 4.87%
3 Healthcare 4.33%
4 Communication Services 3.87%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEWJ icon
201
iShares Currency Hedged MSCI Japan ETF
HEWJ
$385M
$677K 0.09%
+24,637
New +$677K
CAH icon
202
Cardinal Health
CAH
$35.5B
$673K 0.08%
8,761
+562
+7% +$43.2K
CELG
203
DELISTED
Celgene Corp
CELG
$670K 0.08%
6,193
+439
+8% +$47.5K
IYM icon
204
iShares US Basic Materials ETF
IYM
$562M
$664K 0.08%
10,257
-195
-2% -$12.6K
YHOO
205
DELISTED
Yahoo Inc
YHOO
$664K 0.08%
22,960
-27
-0.1% -$781
IVZ icon
206
Invesco
IVZ
$9.7B
$663K 0.08%
21,240
+3,313
+18% +$103K
TXN icon
207
Texas Instruments
TXN
$170B
$663K 0.08%
13,383
+6,673
+99% +$331K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$12.4B
$656K 0.08%
4,900
-108
-2% -$14.5K
CMCSA icon
209
Comcast
CMCSA
$125B
$650K 0.08%
22,838
+1,048
+5% +$29.8K
CHK
210
DELISTED
Chesapeake Energy Corporation
CHK
$642K 0.08%
438
+369
+535% +$541K
FGD icon
211
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$871M
$639K 0.08%
29,606
-309
-1% -$6.67K
SHV icon
212
iShares Short Treasury Bond ETF
SHV
$20.8B
$638K 0.08%
5,783
-7,576
-57% -$836K
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$634K 0.08%
13,357
-2,381
-15% -$113K
SYY icon
214
Sysco
SYY
$39.2B
$625K 0.08%
16,033
+3,102
+24% +$121K
CL icon
215
Colgate-Palmolive
CL
$68.9B
$624K 0.08%
9,825
+4,214
+75% +$268K
GD icon
216
General Dynamics
GD
$86.5B
$619K 0.08%
4,481
+387
+9% +$53.5K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$617K 0.08%
8,394
-144
-2% -$10.6K
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$63.5B
$608K 0.08%
22,568
+11,716
+108% +$316K
PPL icon
219
PPL Corp
PPL
$26.8B
$608K 0.08%
18,493
-3,955
-18% -$130K
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$11.9B
$607K 0.08%
6,732
-106
-2% -$9.56K
XLP icon
221
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$606K 0.08%
12,847
-507
-4% -$23.9K
ETN icon
222
Eaton
ETN
$135B
$600K 0.08%
11,704
-18,324
-61% -$939K
MA icon
223
Mastercard
MA
$530B
$597K 0.08%
6,621
+906
+16% +$81.7K
PHG icon
224
Philips
PHG
$26.4B
$597K 0.08%
34,310
+320
+0.9% +$5.57K
SOR
225
Source Capital
SOR
$367M
$597K 0.08%
8,807
+99
+1% +$6.71K
7 8
9
10 11