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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
-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
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.86M 9.1%
106,610
+1,701
+2% +$128K
SMH icon
2
VanEck Semiconductor ETF
SMH
$69.8B
$5.95M 6.89%
218,230
-8,690
-4% -$247K
DBEM icon
3
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$5.79M 6.7%
271,428
+114,316
+73% +$2.59M
DBJP icon
4
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$688M
$5.18M 6%
124,071
-53
-0% -$2.29K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.55M 5.26%
61,128
-50,314
-45% -$3.73M
QQQ icon
6
Invesco QQQ Trust
QQQ
$460B
$4.36M 5.05%
40,750
-173
-0.4% -$18.8K
UUP icon
7
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$4.36M 5.05%
174,255
+34,647
+25% +$874K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$4.36M 5.05%
91,614
-66,856
-42% -$3.27M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.25M 4.92%
205,374
+1,642
+0.8% +$35K
IBB icon
10
iShares Biotechnology ETF
IBB
$9.35B
$4.04M 4.67%
32,817
-14,919
-31% -$1.79M
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$3.49M 4.04%
121,945
-1,022
-0.8% -$31.1K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$3.4M 3.94%
+140,474
New +$3.53M
DBEU icon
13
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$3.36M 3.89%
125,004
+11,460
+10% +$336K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.6M 3.01%
+68,062
New +$2.6M
SOXX icon
15
iShares Semiconductor ETF
SOXX
$46.2B
$2.44M 2.82%
+79,338
New +$2.54M
FXI icon
16
iShares China Large-Cap ETF
FXI
$4.29B
$1.87M 2.16%
+40,481
New +$2M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.74M 2.01%
32,161
-51,454
-62% -$2.91M
AVGO icon
18
Broadcom
AVGO
$1.87T
$1.32M 1.53%
99,400
– –
ILMN icon
19
Illumina
ILMN
$29.8B
$1.12M 1.29%
5,256
-10
-0.2% -$1.95K
NXPI icon
20
NXP Semiconductors
NXPI
$70B
$1.1M 1.27%
11,194
– –
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$813K 0.94%
40,885
-80
-0.2% -$1.61K
IYF icon
22
iShares US Financials ETF
IYF
$4.35B
$764K 0.88%
17,032
-32
-0.2% -$1.45K
IYG icon
23
iShares US Financial Services ETF
IYG
$2.12B
$764K 0.88%
+24,366
New +$756K
SNDK
24
DELISTED
SANDISK CORP
SNDK
$762K 0.88%
13,096
+2,781
+27% +$186K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$760K 0.88%
35,516
– –
1
2 3

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ACM
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APSP
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FAC
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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 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.