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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
+2.19%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
-$14.4M
Cap. Flow
-$16.9M
Cap. Flow %
-28.53%
Top 10 Hldgs %
86.48%
Holding
20
New
1
Increased
6
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$754K
2
IYT icon
iShares US Transportation ETF
IYT
+$69.5K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$24.3K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$23.6K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.75M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.16M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.88M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$5.24M 8.86%
174,540
– –
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.29B
$4.18M 7.06%
105,222
– –
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$4.08M 6.9%
43,057
-61,921
-59% -$5.75M
ITA icon
4
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.86M 6.53%
49,062
-938
-2% -$72.4K
IYT icon
5
iShares US Transportation ETF
IYT
$2.33B
$3.23M 5.45%
74,980
+1,680
+2% +$69.5K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.19M 5.39%
40,235
– –
FXO icon
7
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$2.1M 3.55%
73,397
-103,574
-59% -$2.88M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.65M 2.78%
66,750
+31,750
+91% +$754K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.59M 2.69%
32,436
+500
+2% +$24.3K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$1.13M 1.91%
15,178
+320
+2% +$23.6K
QQQ icon
11
Invesco QQQ Trust
QQQ
$460B
– –
-30,979
Closed -$4.1M
SMH icon
12
VanEck Semiconductor ETF
SMH
$69.8B
– –
-79,194
Closed -$3.16M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-129,476
Closed -$5.14M

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 Q2 2017 Portfolio in Review

As of Q2 2017, Strategic Wealth Management held 20 positions worth $59.1M, down 20% from $73.6M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Strategic Wealth Management withdrew a net $16.9M in Q2 2017, closing 4 positions and reducing 5 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $5.14M position sold in full.

Against the trend, Strategic Wealth Management added an estimated $754K to State Street Financial Select Sector SPDR ETF.

  • Strategic Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q2 2017, an estimated $754K increase.
  • Strategic Wealth Management's biggest Q2 2017 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $5.75M.
  • Strategic Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2017, selling an estimated $5.14M.
  • Strategic Wealth Management's ten largest holdings make up 86% of its $59.1M portfolio in Q2 2017.
  • Strategic Wealth Management opened 1 new position and closed 4 in Q2 2017.
  • Strategic Wealth Management's portfolio value fell 20% quarter-over-quarter to $59.1M.

Based on Strategic Wealth Management's 13F filing for Q2 2017, filed 11 Jul 2017.