SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+3.49%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.2B
AUM Growth
+$403M
Cap. Flow
+$379M
Cap. Flow %
31.57%
Top 10 Hldgs %
26.29%
Holding
656
New
116
Increased
248
Reduced
194
Closed
73

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$24.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$20.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$20.4M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$19.7M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.2M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$10.8M
5
VQT
iPath S&P VEQTOR ETN
VQT
$10.5M

Sector Composition

1 Financials 4.26%
2 Healthcare 4.13%
3 Technology 3.91%
4 Energy 3.3%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
201
Vodafone
VOD
$28.5B
$851K 0.07%
26,370
-2,635
-9% -$85K
SCG
202
DELISTED
Scana
SCG
$851K 0.07%
14,064
+1,876
+15% +$114K
NGG icon
203
National Grid
NGG
$69.6B
$841K 0.07%
12,352
-626
-5% -$42.6K
SHV icon
204
iShares Short Treasury Bond ETF
SHV
$20.8B
$833K 0.07%
7,556
+1,773
+31% +$195K
PGX icon
205
Invesco Preferred ETF
PGX
$3.93B
$825K 0.07%
55,184
-1,876
-3% -$28K
SJNK icon
206
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$808K 0.07%
31,468
-77,308
-71% -$1.99M
ICF icon
207
iShares Select U.S. REIT ETF
ICF
$1.92B
$807K 0.07%
16,272
-1,850
-10% -$91.8K
NAD icon
208
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$805K 0.07%
55,308
+25,525
+86% +$372K
XLE icon
209
Energy Select Sector SPDR Fund
XLE
$26.7B
$795K 0.07%
13,186
+1,019
+8% +$61.4K
EMR icon
210
Emerson Electric
EMR
$74.6B
$793K 0.07%
16,589
+5,431
+49% +$260K
IYT icon
211
iShares US Transportation ETF
IYT
$605M
$793K 0.07%
23,548
+3,668
+18% +$124K
VDC icon
212
Vanguard Consumer Staples ETF
VDC
$7.65B
$788K 0.07%
6,101
+3,327
+120% +$430K
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$775K 0.06%
13,220
+6,754
+104% +$396K
SLV icon
214
iShares Silver Trust
SLV
$20.1B
$769K 0.06%
58,287
-10,067
-15% -$133K
CEF icon
215
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$768K 0.06%
76,863
+6,125
+9% +$61.2K
COST icon
216
Costco
COST
$427B
$764K 0.06%
4,731
-2,955
-38% -$477K
KHC icon
217
Kraft Heinz
KHC
$32.3B
$758K 0.06%
10,418
-8,506
-45% -$619K
VHT icon
218
Vanguard Health Care ETF
VHT
$15.7B
$757K 0.06%
5,694
+2,707
+91% +$360K
MDT icon
219
Medtronic
MDT
$119B
$756K 0.06%
9,826
-3,245
-25% -$250K
LMT icon
220
Lockheed Martin
LMT
$108B
$755K 0.06%
3,475
+967
+39% +$210K
GME icon
221
GameStop
GME
$10.1B
$751K 0.06%
+107,080
New +$751K
IYM icon
222
iShares US Basic Materials ETF
IYM
$565M
$738K 0.06%
10,462
+205
+2% +$14.5K
EEP
223
DELISTED
Enbridge Energy Partners
EEP
$731K 0.06%
31,693
-195
-0.6% -$4.5K
VFH icon
224
Vanguard Financials ETF
VFH
$12.8B
$727K 0.06%
15,008
+6,657
+80% +$322K
IVZ icon
225
Invesco
IVZ
$9.81B
$724K 0.06%
21,627
+387
+2% +$13K
7 8
9
10 11