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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
+1.82%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$33.8M
AUM Growth
-$13.1M
Cap. Flow
-$13.8M
Cap. Flow %
-40.65%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.02M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.42M
2
IYT icon
iShares US Transportation ETF
IYT
+$4.84M
3
DBGR
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
+$3.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.2M

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
$14B
$8.38M 24.74%
151,874
-41,420
-21% -$2.2M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.93M 17.51%
82,657
+28,651
+53% +$2.02M
QQQ icon
3
Invesco QQQ Trust
QQQ
$460B
$3.81M 11.25%
+35,400
New +$3.83M
IYT icon
4
iShares US Transportation ETF
IYT
$2.33B
– –
-136,000
Closed -$4.84M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-206,665
Closed -$7.42M
DBGR
6
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-158,910
Closed -$3.6M

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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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Strategic Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Strategic Wealth Management held 11 positions worth $33.8M, down 28% from $46.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Wealth Management withdrew a net $13.8M in Q2 2016, closing 3 positions and reducing 6 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $7.42M position sold in full.

Against the trend, Strategic Wealth Management opened a new position in Invesco QQQ Trust worth $3.81M.

  • Strategic Wealth Management's largest Q2 2016 buy was Invesco QQQ Trust: 35,400 shares worth $3.81M.
  • Strategic Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $2.02M increase.
  • Strategic Wealth Management's biggest Q2 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.2M.
  • Strategic Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q2 2016, selling an estimated $7.42M.
  • Strategic Wealth Management's ten largest holdings make up 100% of its $33.8M portfolio in Q2 2016.
  • Strategic Wealth Management opened 1 new position and closed 3 in Q2 2016.
  • Strategic Wealth Management's portfolio value fell 28% quarter-over-quarter to $33.8M.

Based on Strategic Wealth Management's 13F filing for Q2 2016, filed 6 Jul 2016.