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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
+10.95%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$91M
AUM Growth
-$4.48M
Cap. Flow
-$12.3M
Cap. Flow %
-13.49%
Top 10 Hldgs %
79.27%
Holding
36
New
9
Increased
1
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$8.61M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.65M
3
WIN
Windstream Holdings Inc
WIN
+$2.63M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.86M
5
SLV icon
iShares Silver Trust
SLV
+$1.16M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.21M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.25M
3
UNG icon
United States Natural Gas Fund
UNG
+$6M
4
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
+$2.89M
5
GLD icon
SPDR Gold Trust
GLD
+$2.76M

Sector Composition

Rank Sector Weight
1 Real Estate 2.8%
2 Energy 2.22%
3 Materials 1.64%
4 Technology 1.25%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$9.34B
$10.6M 11.69%
152,319
-35,613
-19% -$2.33M
IYM icon
2
iShares US Basic Materials ETF
IYM
$1.15B
$8.88M 9.76%
+120,000
New +$8.61M
QQQ icon
3
Invesco QQQ Trust
QQQ
$459B
$8.08M 8.88%
102,473
– –
EWP icon
4
iShares MSCI Spain ETF
EWP
$1.98B
$7.89M 8.67%
227,150
-13,900
-6% -$438K
XRT icon
5
State Street SPDR S&P Retail ETF
XRT
$363M
$7.5M 8.24%
182,896
– –
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.96M 7.65%
114,269
– –
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.79M 7.46%
30,011
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.63M 7.29%
39,469
– –
SLV icon
9
iShares Silver Trust
SLV
$28B
$4.65M 5.11%
222,519
+55,953
+34% +$1.16M
GLD icon
10
SPDR Gold Trust
GLD
$130B
$4.11M 4.52%
32,087
-21,504
-40% -$2.76M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.67M 4.03%
+72,587
New +$3.65M
WIN
12
DELISTED
Windstream Holdings Inc
WIN
$2.55M 2.8%
+40,758
New +$2.63M
IGE icon
13
iShares North American Natural Resources ETF
IGE
$747M
$1.89M 2.07%
+45,550
New +$1.86M
COP icon
14
ConocoPhillips
COP
$147B
$1.18M 1.3%
+17,015
New +$1.14M
INTC icon
15
Intel
INTC
$492B
$1.14M 1.25%
+49,565
New +$1.14M
AG icon
16
First Majestic Silver
AG
$8.1B
$890K 0.98%
+75,040
New +$981K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55B
$843K 0.93%
48,243
– –
IYF icon
18
iShares US Financials ETF
IYF
$4.35B
$838K 0.92%
22,878
– –
IYG icon
19
iShares US Financial Services ETF
IYG
$2.11B
$836K 0.92%
33,825
– –
YHOO
20
DELISTED
Yahoo Inc
YHOO
$833K 0.92%
+25,100
New +$710K
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$806K 0.89%
52,800
– –
VGT icon
22
Vanguard Information Technology ETF
VGT
$140B
$799K 0.88%
79,160
– –
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$116B
$772K 0.85%
48,200
– –
EWY icon
24
iShares MSCI South Korea ETF
EWY
$22.3B
$758K 0.83%
12,330
– –
GG
25
DELISTED
Goldcorp Inc
GG
$598K 0.66%
+23,000
New +$635K
1
2

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IFG
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Strategic Wealth Management held 36 positions worth $91M, down 4.7% from $95.5M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Strategic Wealth Management withdrew a net $12.3M in Q3 2013, closing 8 positions and reducing 4 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, followed by Energy and Materials.

Against the trend, Strategic Wealth Management opened a new position in iShares US Basic Materials ETF worth $8.88M.

  • Strategic Wealth Management's largest Q3 2013 buy was iShares US Basic Materials ETF: 120,000 shares worth $8.88M.
  • Strategic Wealth Management added most to iShares Silver Trust in Q3 2013, an estimated $1.16M increase.
  • Strategic Wealth Management's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $2.76M.
  • Strategic Wealth Management fully exited iShares Russell 2000 Value ETF in Q3 2013, selling an estimated $8.21M.
  • Strategic Wealth Management's ten largest holdings make up 79% of its $91M portfolio in Q3 2013.
  • Strategic Wealth Management opened 9 new positions and closed 8 in Q3 2013.
  • Strategic Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $91M.

Based on Strategic Wealth Management's 13F filing for Q3 2013, filed 30 Oct 2013.