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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
+2.33%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$63.6M
Cap. Flow
+$61.8M
Cap. Flow %
63.43%
Top 10 Hldgs %
65.63%
Holding
25
New
17
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.69M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.97M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.91M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.83M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.38M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$101K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$12M 12.28%
+138,075
New +$11.7M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.96M 7.15%
+184,894
New +$6.69M
FXO icon
3
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$5.26M 5.4%
+194,744
New +$4.97M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.12M 5.26%
+16,981
New +$4.91M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$5.02M 5.15%
+178,818
New +$4.83M
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$4.72M 4.84%
+59,074
New +$4.76M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.56M 4.68%
+127,331
New +$4.66M
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.29B
$4.45M 4.57%
+128,194
New +$4.72M
QQQ icon
9
Invesco QQQ Trust
QQQ
$460B
$4.09M 4.2%
34,547
-853
-2% -$101K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.66M 3.76%
+80,368
New +$3.54M
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.37M 3.46%
+48,000
New +$3.27M
SMH icon
12
VanEck Semiconductor ETF
SMH
$69.8B
$2.87M 2.95%
+80,238
New +$2.8M
IYT icon
13
iShares US Transportation ETF
IYT
$2.33B
$2.82M 2.9%
+69,300
New +$2.69M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.76M 2.83%
39,975
-42,682
-52% -$2.96M
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$2.69M 2.76%
+37,054
New +$2.56M
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.9B
$1.88M 1.93%
+90,000
New +$2M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.22M 1.25%
+30,000
New +$1.21M
XRT icon
18
State Street SPDR S&P Retail ETF
XRT
$363M
$1.1M 1.13%
+25,000
New +$1.11M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$814K 0.84%
+35,000
New +$751K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-151,874
Closed -$8.38M

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 Q4 2016 Portfolio in Review

As of Q4 2016, Strategic Wealth Management held 25 positions worth $97.4M, up 188% from $33.8M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Strategic Wealth Management deployed $61.8M of net new capital in Q4 2016, opening 17 new positions and adding to 2 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 138,075 shares worth $12M.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $2.96M trimmed.

  • Strategic Wealth Management's largest Q4 2016 buy was Invesco S&P 500 Equal Weight ETF: 138,075 shares worth $12M.
  • Strategic Wealth Management's biggest Q4 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.96M.
  • Strategic Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2016, selling an estimated $8.38M.
  • Strategic Wealth Management's ten largest holdings make up 66% of its $97.4M portfolio in Q4 2016.
  • Strategic Wealth Management opened 17 new positions and closed 2 in Q4 2016.
  • Strategic Wealth Management's portfolio value rose 188% quarter-over-quarter to $97.4M.

Based on Strategic Wealth Management's 13F filing for Q4 2016, filed 17 Jan 2017.