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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
+2.98%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
+$13M
Cap. Flow
+$9.32M
Cap. Flow %
12.92%
Top 10 Hldgs %
86.14%
Holding
16
New
–
Increased
8
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$627K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$445K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$357K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$290K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$243K

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$284K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$255K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$130K
4
IYT icon
iShares US Transportation ETF
IYT
+$87.5K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.3K

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
$6.06M 8.4%
195,228
+20,688
+12% +$627K
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.29B
$4.93M 6.84%
111,979
+6,757
+6% +$290K
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$4.87M 6.75%
47,549
+4,492
+10% +$445K
ITA icon
4
iShares US Aerospace & Defense ETF
ITA
$14.1B
$4.07M 5.64%
45,672
-3,390
-7% -$284K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.65M 5.06%
44,676
+4,441
+11% +$357K
IYT icon
6
iShares US Transportation ETF
IYT
$2.33B
$3.25M 4.51%
72,920
-2,060
-3% -$87.5K
FXO icon
7
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$2.43M 3.37%
81,782
+8,385
+11% +$243K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.7M 2.36%
65,778
-972
-1% -$24.3K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.38M 1.91%
27,268
-5,168
-16% -$255K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$1.02M 1.42%
13,420
-1,758
-12% -$130K

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 Q3 2017 Portfolio in Review

As of Q3 2017, Strategic Wealth Management held 16 positions worth $72.1M, up 22% from $59.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Strategic Wealth Management deployed $9.32M of net new capital in Q3 2017, adding to 8 existing holdings.

On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $284K trimmed.

  • Strategic Wealth Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2017, an estimated $627K increase.
  • Strategic Wealth Management's biggest Q3 2017 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $284K.
  • Strategic Wealth Management's ten largest holdings make up 86% of its $72.1M portfolio in Q3 2017.
  • Strategic Wealth Management opened 0 new positions and closed 0 in Q3 2017.
  • Strategic Wealth Management's portfolio value rose 22% quarter-over-quarter to $72.1M.

Based on Strategic Wealth Management's 13F filing for Q3 2017, filed 10 Oct 2017.