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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$458B
$7.14M 13.06%
70,164
+29,414
+72% +$3.16M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$6.94M 12.69%
266,028
+144,083
+118% +$4.05M
PGX icon
3
Invesco Preferred ETF
PGX
$3.84B
$6.19M 11.33%
+424,879
New +$6.21M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$6.09M 11.15%
129,161
+37,547
+41% +$1.83M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.69M 10.41%
85,892
+24,764
+41% +$1.81M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.82M 8.81%
244,038
+38,664
+19% +$796K
IBB icon
7
iShares Biotechnology ETF
IBB
$9.37B
$4.31M 7.89%
42,660
+9,843
+30% +$1.18M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.68M 6.72%
99,020
+30,958
+45% +$1.19M
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.67M 6.71%
54,699
-51,911
-49% -$3.69M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.5B
$3.52M 6.43%
+41,851
New +$3.74M
DBJP icon
11
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$2.63M 4.8%
72,000
-52,071
-42% -$2.09M
AAPL icon
12
Apple
AAPL
$4.76T
– –
-8,960
Closed -$281K
AVGO icon
13
Broadcom
AVGO
$1.84T
– –
-99,400
Closed -$1.32M
BAX icon
14
Baxter International
BAX
$11.4B
– –
-15,816
Closed -$601K
BBWI icon
15
Bath & Body Works
BBWI
$3.93B
– –
-7,269
Closed -$504K
CME icon
16
CME Group
CME
$91.8B
– –
-5,626
Closed -$524K
COST icon
17
Costco
COST
$412B
– –
-4,169
Closed -$563K
DBEM icon
18
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
– –
-271,428
Closed -$5.79M
DBEU icon
19
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$763M
– –
-125,004
Closed -$3.36M
EWY icon
20
iShares MSCI South Korea ETF
EWY
$22.4B
– –
-12,255
Closed -$675K
FXI icon
21
iShares China Large-Cap ETF
FXI
$4.3B
– –
-40,481
Closed -$1.87M
GRMN
22
Garmin
GRMN
$46.4B
– –
-16,675
Closed -$733K
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-40,885
Closed -$813K
ILMN icon
24
Illumina
ILMN
$29.7B
– –
-5,256
Closed -$1.12M
IYF icon
25
iShares US Financials ETF
IYF
$4.35B
– –
-17,032
Closed -$764K
1
2

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APSP
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FAC
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MC
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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.