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SWM

Strategic Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$9.62M
Cap. Flow
-$14M
Cap. Flow %
-14.34%
Top 10 Hldgs %
77.63%
Holding
33
New
2
Increased
8
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.5M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$7.3M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.13M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.29M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$130K

Top Sells

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$8.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.36M
3
UNG icon
United States Natural Gas Fund
UNG
+$6.99M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.99M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$4.07M

Sector Composition

Rank Sector Weight
1 Energy 2.02%
2 Technology 1.29%
3 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
26
DELISTED
Goldcorp Inc
GG
$445K 0.46%
15,940
-2,924
-16% -$72.6K
AG icon
27
First Majestic Silver
AG
$8.03B
$376K 0.39%
34,775
-36,821
-51% -$349K
GDX icon
28
VanEck Gold Miners ETF
GDX
$23.1B
$333K 0.34%
12,585
– –
GST
29
DELISTED
Gastar Exploration Inc.
GST
$242K 0.25%
27,818
-4,500
-14% -$31.7K
EWA icon
30
iShares MSCI Australia ETF
EWA
$1.37B
– –
-157,247
Closed -$4.07M
EWP icon
31
iShares MSCI Spain ETF
EWP
$2.09B
– –
-220,200
Closed -$8.98M
UNG icon
32
United States Natural Gas Fund
UNG
$464M
– –
-17,900
Closed -$6.99M
1
2

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ACM
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APSP
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FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MC
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KM
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TI
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GC
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Strategic Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Strategic Wealth Management held 33 positions worth $97.6M, down 9% from $107M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategic Wealth Management withdrew a net $14M in Q2 2014, closing 3 positions and reducing 15 holdings. Its most notable exit was iShares MSCI Spain ETF, an estimated $8.98M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2% of assets, up from 1.8% a quarter earlier, followed by Technology and Materials.

Against the trend, Strategic Wealth Management opened a new position in Invesco DB Agriculture Fund worth $7.09M.

  • Strategic Wealth Management's largest Q2 2014 buy was Invesco DB Agriculture Fund: 258,200 shares worth $7.09M.
  • Strategic Wealth Management added most to iShares Biotechnology ETF in Q2 2014, an estimated $10.5M increase.
  • Strategic Wealth Management's biggest Q2 2014 reduction was Invesco QQQ Trust, cutting an estimated $7.36M.
  • Strategic Wealth Management fully exited iShares MSCI Spain ETF in Q2 2014, selling an estimated $8.98M.
  • Strategic Wealth Management's ten largest holdings make up 78% of its $97.6M portfolio in Q2 2014.
  • Strategic Wealth Management opened 2 new positions and closed 3 in Q2 2014.
  • Strategic Wealth Management's portfolio value fell 9% quarter-over-quarter to $97.6M.

Based on Strategic Wealth Management's 13F filing for Q2 2014, filed 24 Jul 2014.