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
+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
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.1M 14.48%
194,636
-15,187
-7% -$1.06M
IBB icon
2
iShares Biotechnology ETF
IBB
$9.35B
$13.9M 14.23%
162,105
+133,584
+468% +$10.5M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$10.5M 10.75%
172,439
-10,428
-6% -$613K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$29.8B
$7.35M 7.54%
122,654
+54,552
+80% +$3.29M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$7.24M 7.42%
216,988
-82
-0% -$2.66K
DBA icon
6
Invesco DB Agriculture Fund
DBA
$1.26B
$7.09M 7.27%
+258,200
New +$7.3M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.27M 4.37%
149,065
-810
-0.5% -$22.3K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$4.22M 4.33%
+55,130
New +$4.13M
PGX icon
9
Invesco Preferred ETF
PGX
$3.84B
$4.11M 4.21%
281,128
-1,244
-0.4% -$17.9K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$2.95M 3.03%
171,765
+8,000
+5% +$130K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.54M 2.6%
12,984
-79
-0.6% -$15K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.52M 2.59%
9,684
-19,920
-67% -$4.99M
IYT icon
13
iShares US Transportation ETF
IYT
$2.33B
$2.15M 2.2%
58,400
+2,400
+4% +$84.5K
SLV icon
14
iShares Silver Trust
SLV
$27.8B
$1.84M 1.89%
91,131
-120,787
-57% -$2.28M
GLD icon
15
SPDR Gold Trust
GLD
$130B
$1.44M 1.48%
11,250
-20,250
-64% -$2.52M
INTC icon
16
Intel
INTC
$504B
$1.26M 1.29%
40,702
-4,711
-10% -$129K
COP icon
17
ConocoPhillips
COP
$146B
$1.25M 1.28%
14,540
-1,721
-11% -$134K
VGT icon
18
Vanguard Information Technology ETF
VGT
$140B
$1.02M 1.04%
84,056
+4,400
+6% +$50.8K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.01M 1.04%
50,749
+2,221
+5% +$43.3K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1M 1.03%
52,210
+3,200
+7% +$59.2K
QQQ icon
21
Invesco QQQ Trust
QQQ
$460B
$967K 0.99%
10,299
-82,496
-89% -$7.36M
IYF icon
22
iShares US Financials ETF
IYF
$4.35B
$936K 0.96%
22,518
– –
IYG icon
23
iShares US Financial Services ETF
IYG
$2.12B
$932K 0.96%
33,120
– –
EWY icon
24
iShares MSCI South Korea ETF
EWY
$23.2B
$843K 0.86%
12,970
+650
+5% +$41.6K
YHOO
25
DELISTED
Yahoo Inc
YHOO
$727K 0.75%
20,708
– –
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 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.