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
VTV icon
201
Vanguard Value ETF
VTV
$143B
$2.24M 0.11%
22,433
-3,887
-15% -$388K
XLY icon
202
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.23M 0.11%
24,787
+977
+4% +$88K
IBDK
203
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.22M 0.1%
88,690
+47,040
+113% +$1.18M
FAST icon
204
Fastenal
FAST
$55.1B
$2.14M 0.1%
187,976
-13,372
-7% -$152K
JNK icon
205
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.14M 0.1%
19,104
-2,846
-13% -$319K
TD icon
206
Toronto Dominion Bank
TD
$127B
$2.13M 0.1%
+37,838
New +$2.13M
ZTS icon
207
Zoetis
ZTS
$67.9B
$2.11M 0.1%
33,117
+5,529
+20% +$353K
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.1M 0.1%
37,064
+934
+3% +$52.9K
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.08M 0.1%
11,643
+266
+2% +$47.6K
ZBH icon
210
Zimmer Biomet
ZBH
$20.9B
$2.07M 0.1%
18,201
-7,737
-30% -$880K
GD icon
211
General Dynamics
GD
$86.8B
$2.06M 0.1%
10,021
+1,149
+13% +$236K
MKC icon
212
McCormick & Company Non-Voting
MKC
$19B
$2.04M 0.1%
+39,772
New +$2.04M
OKE icon
213
Oneok
OKE
$45.7B
$2.02M 0.1%
36,372
+27,505
+310% +$1.52M
HBAN icon
214
Huntington Bancshares
HBAN
$25.7B
$2.01M 0.09%
143,722
-777
-0.5% -$10.8K
IBDL
215
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2M 0.09%
78,358
+46,158
+143% +$1.18M
PX
216
DELISTED
Praxair Inc
PX
$2M 0.09%
14,291
-1,175
-8% -$164K
SPHD icon
217
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.99M 0.09%
48,445
+5,447
+13% +$223K
LYB icon
218
LyondellBasell Industries
LYB
$17.7B
$1.97M 0.09%
19,843
+16,303
+461% +$1.61M
NVDA icon
219
NVIDIA
NVDA
$4.07T
$1.92M 0.09%
428,600
+47,000
+12% +$210K
NSC icon
220
Norfolk Southern
NSC
$62.3B
$1.91M 0.09%
14,421
+3,017
+26% +$399K
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.9M 0.09%
15,246
+1,477
+11% +$184K
WMT icon
222
Walmart
WMT
$801B
$1.9M 0.09%
72,765
+156
+0.2% +$4.06K
MET icon
223
MetLife
MET
$52.9B
$1.89M 0.09%
36,405
-5,182
-12% -$269K
FTGC icon
224
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1.89M 0.09%
93,991
+35,460
+61% +$713K
INC
225
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$1.88M 0.09%
18,653
-4,864
-21% -$491K
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