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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
-0.29%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$18.7M
Cap. Flow
+$18.6M
Cap. Flow %
15.75%
Top 10 Hldgs %
65.72%
Holding
25
New
6
Increased
3
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.06M
2
INDA icon
iShares MSCI India ETF
INDA
+$7M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.57M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.42M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.49M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.07M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$598K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$534K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$531K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$7.29M 6.17%
84,382
+3,077
+4% +$273K
SH icon
2
ProShares Short S&P500
SH
$883M
$7.26M 6.14%
+59,917
New +$7.06M
INDA icon
3
iShares MSCI India ETF
INDA
$6.76B
$6.73M 5.69%
+197,291
New +$7M
DWX icon
4
State Street SPDR S&P International Dividend ETF
DWX
$521M
$5.86M 4.96%
146,346
+956
+0.7% +$39.2K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$5.81M 4.91%
189,070
+1,440
+0.8% +$45.3K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.75M 4.86%
122,293
-11,139
-8% -$534K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$4.84M 4.09%
40,192
-4,383
-10% -$531K
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$14.3B
$4.51M 3.82%
45,618
– –
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.32B
$4.36M 3.69%
92,269
-12,176
-12% -$598K
EWH icon
10
iShares MSCI Hong Kong ETF
EWH
$1.23B
$3.5M 2.96%
+138,200
New +$3.56M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.46M 2.93%
42,553
-401
-0.9% -$34.2K
EPP icon
12
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$3.45M 2.92%
+74,263
New +$3.57M
IYT icon
13
iShares US Transportation ETF
IYT
$2.36B
$3.42M 2.89%
73,108
– –
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.37M 2.01%
+45,708
New +$2.42M
PKW icon
15
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.26M 1.91%
+39,764
New +$2.38M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.82M 1.54%
65,874
– –
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.49M 1.26%
27,268
– –
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-70,852
Closed -$3.49M
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
– –
-13,420
Closed -$1.07M

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 2018 Portfolio in Review

As of Q1 2018, Strategic Wealth Management held 25 positions worth $118M, up 19% from $99.6M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Strategic Wealth Management deployed $18.6M of net new capital in Q1 2018, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was ProShares Short S&P500: 59,917 shares worth $7.26M.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $598K trimmed.

  • Strategic Wealth Management's largest Q1 2018 buy was ProShares Short S&P500: 59,917 shares worth $7.26M.
  • Strategic Wealth Management added most to iShares Russell Mid-Cap Value ETF in Q1 2018, an estimated $273K increase.
  • Strategic Wealth Management's biggest Q1 2018 reduction was iShares China Large-Cap ETF, cutting an estimated $598K.
  • Strategic Wealth Management fully exited iShares MSCI Mexico ETF in Q1 2018, selling an estimated $3.49M.
  • Strategic Wealth Management's ten largest holdings make up 66% of its $118M portfolio in Q1 2018.
  • Strategic Wealth Management opened 6 new positions and closed 2 in Q1 2018.
  • Strategic Wealth Management's portfolio value rose 19% quarter-over-quarter to $118M.

Based on Strategic Wealth Management's 13F filing for Q1 2018, filed 5 Apr 2018.