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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
+0.44%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$46.9M
AUM Growth
-$52.3M
Cap. Flow
-$52.3M
Cap. Flow %
-111.33%
Top 10 Hldgs %
100%
Holding
23
New
4
Increased
1
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.13M
2
IYT icon
iShares US Transportation ETF
IYT
+$4.44M
3
DBGR
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
+$3.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.26M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.85M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.22M
3
PGX icon
Invesco Preferred ETF
PGX
+$6.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.23M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.69M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$10.3M 21.85%
193,294
+64,133
+50% +$3.26M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.42M 15.8%
+206,665
New +$7.13M
IYT icon
3
iShares US Transportation ETF
IYT
$2.34B
$4.84M 10.32%
+136,000
New +$4.44M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.66M 7.8%
54,006
-52,579
-49% -$3.52M
DBGR
5
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$3.6M 7.67%
+158,910
New +$3.5M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
– –
-266,028
Closed -$7.22M
DBJP icon
7
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
– –
-72,000
Closed -$2.74M
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.31B
– –
-132,849
Closed -$4.69M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-60,496
Closed -$2.43M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.5B
– –
-41,851
Closed -$3.71M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-54,699
Closed -$3.76M
PGX icon
12
Invesco Preferred ETF
PGX
$3.84B
– –
-424,879
Closed -$6.35M
QQQ icon
13
Invesco QQQ Trust
QQQ
$459B
– –
-70,164
Closed -$7.85M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-48,464
Closed -$2.42M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
– –
-176,744
Closed -$3.7M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-244,038
Closed -$5.23M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-99,020
Closed -$3.87M

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 Q1 2016 Portfolio in Review

As of Q1 2016, Strategic Wealth Management held 23 positions worth $46.9M, down 53% from $99.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Wealth Management withdrew a net $52.3M in Q1 2016, closing 13 positions and reducing 5 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $7.85M position sold in full.

Against the trend, Strategic Wealth Management opened a new position in Vanguard FTSE Developed Markets ETF worth $7.42M.

  • Strategic Wealth Management's largest Q1 2016 buy was Vanguard FTSE Developed Markets ETF: 206,665 shares worth $7.42M.
  • Strategic Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2016, an estimated $3.26M increase.
  • Strategic Wealth Management's biggest Q1 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.52M.
  • Strategic Wealth Management fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $7.85M.
  • Strategic Wealth Management's ten largest holdings make up 100% of its $46.9M portfolio in Q1 2016.
  • Strategic Wealth Management opened 4 new positions and closed 13 in Q1 2016.
  • Strategic Wealth Management's portfolio value fell 53% quarter-over-quarter to $46.9M.

Based on Strategic Wealth Management's 13F filing for Q1 2016, filed 13 Apr 2016.