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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
+5.15%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$73.6M
AUM Growth
-$23.9M
Cap. Flow
-$28.7M
Cap. Flow %
-39.05%
Top 10 Hldgs %
78.19%
Holding
25
New
2
Increased
6
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.95M
2
IYT icon
iShares US Transportation ETF
IYT
+$167K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$147K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82.8K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.96M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.12M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.28M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.88M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.87B
$9.24M 12.57%
104,978
+45,904
+78% +$3.95M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$5.16M 7.02%
174,540
-4,278
-2% -$124K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.14M 6.99%
129,476
+2,145
+2% +$82.8K
FXO icon
4
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$4.9M 6.66%
176,971
-17,773
-9% -$494K
QQQ icon
5
Invesco QQQ Trust
QQQ
$458B
$4.1M 5.58%
30,979
-3,568
-10% -$456K
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.32B
$4.05M 5.51%
105,222
-22,972
-18% -$865K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.72M 5.05%
50,000
+2,000
+4% +$147K
SMH icon
8
VanEck Semiconductor ETF
SMH
$68.4B
$3.16M 4.29%
79,194
-1,044
-1% -$39.7K
IYT icon
9
iShares US Transportation ETF
IYT
$2.36B
$3M 4.09%
73,300
+4,000
+6% +$167K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.99M 4.07%
40,235
+260
+0.7% +$19K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.52M 2.07%
31,936
-48,432
-60% -$2.28M
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.1M 1.5%
14,858
-22,196
-60% -$1.65M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$831K 1.13%
35,000
– –
GDX icon
14
VanEck Gold Miners ETF
GDX
$23.1B
– –
-90,000
Closed -$1.88M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-16,981
Closed -$5.12M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-138,075
Closed -$12M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-184,894
Closed -$6.96M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-30,000
Closed -$1.22M
XRT icon
19
State Street SPDR S&P Retail ETF
XRT
$367M
– –
-25,000
Closed -$1.1M

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 2017 Portfolio in Review

As of Q1 2017, Strategic Wealth Management held 25 positions worth $73.6M, down 25% from $97.4M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategic Wealth Management withdrew a net $28.7M in Q1 2017, closing 6 positions and reducing 8 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $12M position sold in full.

Against the trend, Strategic Wealth Management added an estimated $3.95M to First Trust Dow Jones Internet Index Fund ETF.

  • Strategic Wealth Management added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2017, an estimated $3.95M increase.
  • Strategic Wealth Management's biggest Q1 2017 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.28M.
  • Strategic Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2017, selling an estimated $12M.
  • Strategic Wealth Management's ten largest holdings make up 78% of its $73.6M portfolio in Q1 2017.
  • Strategic Wealth Management opened 2 new positions and closed 6 in Q1 2017.
  • Strategic Wealth Management's portfolio value fell 25% quarter-over-quarter to $73.6M.

Based on Strategic Wealth Management's 13F filing for Q1 2017, filed 20 Apr 2017.