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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
-6.76%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
-$31.7M
Cap. Flow
-$27.5M
Cap. Flow %
-50.28%
Top 10 Hldgs %
95.2%
Holding
44
New
2
Increased
7
Reduced
2
Closed
33

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$6.21M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.05M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.83M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$5.95M
2
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$5.79M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.36M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.69M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
26
iShares US Financial Services ETF
IYG
$2.14B
– –
-24,366
Closed -$764K
IYW icon
27
iShares US Technology ETF
IYW
$22.8B
– –
-27,360
Closed -$716K
MO icon
28
Altria Group
MO
$125B
– –
-11,970
Closed -$585K
MU icon
29
Micron Technology
MU
$853B
– –
-29,790
Closed -$561K
NXPI icon
30
NXP Semiconductors
NXPI
$62B
– –
-11,194
Closed -$1.1M
PM icon
31
Philip Morris
PM
$310B
– –
-6,896
Closed -$553K
SMH icon
32
VanEck Semiconductor ETF
SMH
$61.9B
– –
-218,230
Closed -$5.95M
SOXX icon
33
iShares Semiconductor ETF
SOXX
$39.2B
– –
-79,338
Closed -$2.44M
TROW icon
34
T. Rowe Price
TROW
$25.5B
– –
-6,741
Closed -$524K
UEC icon
35
Uranium Energy
UEC
$4.52B
– –
-10,000
Closed -$16K
UUP icon
36
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-174,255
Closed -$4.36M
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-32,161
Closed -$1.74M
VGT icon
38
Vanguard Information Technology ETF
VGT
$134B
– –
-56,128
Closed -$745K
WMB icon
39
Williams Companies
WMB
$85.5B
– –
-12,100
Closed -$694K
WMT icon
40
Walmart Inc
WMT
$909B
– –
-22,779
Closed -$539K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-140,474
Closed -$3.4M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-35,516
Closed -$760K
SNDK
43
DELISTED
SANDISK CORP
SNDK
– –
-13,096
Closed -$762K
GMCR
44
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-7,289
Closed -$559K
1
2

Similar funds

IFG
Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
APSP
Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania $216M AUM 17.28% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
TI
Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return
GC
Grace Capital Quincy, Massachusetts $168M AUM 21.6% 1-Year Est. Return

Strategic Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Strategic Wealth Management held 44 positions worth $54.7M, down 37% from $86.4M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Strategic Wealth Management withdrew a net $27.5M in Q3 2015, closing 33 positions and reducing 2 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.58% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Strategic Wealth Management opened a new position in Invesco Preferred ETF worth $6.19M.

  • Strategic Wealth Management's largest Q3 2015 buy was Invesco Preferred ETF: 424,879 shares worth $6.19M.
  • Strategic Wealth Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2015, an estimated $4.05M increase.
  • Strategic Wealth Management's biggest Q3 2015 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $3.69M.
  • Strategic Wealth Management fully exited VanEck Semiconductor ETF in Q3 2015, selling an estimated $5.95M.
  • Strategic Wealth Management's ten largest holdings make up 95% of its $54.7M portfolio in Q3 2015.
  • Strategic Wealth Management opened 2 new positions and closed 33 in Q3 2015.
  • Strategic Wealth Management's portfolio value fell 37% quarter-over-quarter to $54.7M.

Based on Strategic Wealth Management's 13F filing for Q3 2015, filed 26 Oct 2015.