We are live on ! Find out more
SWM

Strategic Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
-$14.1M
Cap. Flow
-$12.8M
Cap. Flow %
-14.82%
Top 10 Hldgs %
58.71%
Holding
53
New
9
Increased
8
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.53M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.6M
3
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$2.59M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.54M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.51M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.99M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.73M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.27M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Consumer Staples 2.59%
3 Healthcare 1.99%
4 Financials 1.21%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GST
51
DELISTED
Gastar Exploration Inc.
GST
– –
-27,818
Closed -$73K
LO
52
DELISTED
LORILLARD INC COM STK
LO
– –
-9,104
Closed -$595K
1 2
3

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 Q2 2015 Portfolio in Review

As of Q2 2015, Strategic Wealth Management held 53 positions worth $86.4M, down 14% from $100M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Strategic Wealth Management withdrew a net $12.8M in Q2 2015, closing 11 positions and reducing 17 holdings. Its most notable exit was Schwab Fundamental US Large Company Index ETF, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Strategic Wealth Management opened a new position in State Street Materials Select Sector SPDR ETF worth $3.4M.

  • Strategic Wealth Management's largest Q2 2015 buy was State Street Materials Select Sector SPDR ETF: 140,474 shares worth $3.4M.
  • Strategic Wealth Management added most to Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q2 2015, an estimated $2.59M increase.
  • Strategic Wealth Management's biggest Q2 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.73M.
  • Strategic Wealth Management fully exited Schwab Fundamental US Large Company Index ETF in Q2 2015, selling an estimated $6.51M.
  • Strategic Wealth Management's ten largest holdings make up 59% of its $86.4M portfolio in Q2 2015.
  • Strategic Wealth Management opened 9 new positions and closed 11 in Q2 2015.
  • Strategic Wealth Management's portfolio value fell 14% quarter-over-quarter to $86.4M.

Based on Strategic Wealth Management's 13F filing for Q2 2015, filed 28 Jul 2015.