We are live on ! Find out more
SWM

Strategic Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$6.13M
Cap. Flow
-$6.86M
Cap. Flow %
-6.12%
Top 10 Hldgs %
68.02%
Holding
27
New
4
Increased
5
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.85M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$4.48M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$238K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.26M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.81M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.36M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.45M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.37M

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
$15.7B
$7.25M 6.46%
81,911
-2,471
-3% -$217K
INDA icon
2
iShares MSCI India ETF
INDA
$6.72B
$6.57M 5.85%
197,243
-48
-0% -$1.63K
RODM icon
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$5.66M 5.04%
+199,397
New +$5.85M
DWX icon
4
State Street SPDR S&P International Dividend ETF
DWX
$521M
$5.53M 4.93%
144,287
-2,059
-1% -$81.5K
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.87B
$5.52M 4.93%
40,128
-64
-0.2% -$8.38K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.16M 4.6%
122,270
-23
-0% -$1.04K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.58M 4.09%
47,618
+2,000
+4% +$198K
CHIQ icon
8
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$4.26M 3.8%
+239,067
New +$4.48M
FXG icon
9
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$3.61M 3.22%
+76,592
New +$3.56M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$3.58M 3.2%
134,784
+68,910
+105% +$1.9M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.55M 3.16%
42,521
-32
-0.1% -$2.65K
IYT icon
12
iShares US Transportation ETF
IYT
$2.36B
$3.52M 3.13%
75,508
+2,400
+3% +$115K
EWH icon
13
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3.34M 2.98%
138,092
-108
-0.1% -$2.76K
PKW icon
14
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.25M 2.01%
39,743
-21
-0.1% -$1.21K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.53M 1.37%
27,256
-12
-0% -$671
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$243K 0.22%
+6,400
New +$238K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
– –
-189,070
Closed -$5.81M
EPP icon
18
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-74,263
Closed -$3.45M
FXI icon
19
iShares China Large-Cap ETF
FXI
$4.32B
– –
-92,269
Closed -$4.36M
SH icon
20
ProShares Short S&P500
SH
$885M
– –
-59,917
Closed -$7.26M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-45,708
Closed -$2.37M

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 2018 Portfolio in Review

As of Q2 2018, Strategic Wealth Management held 27 positions worth $112M, down 5.2% from $118M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Strategic Wealth Management withdrew a net $6.86M in Q2 2018, closing 5 positions and reducing 12 holdings. Its most notable exit was ProShares Short S&P500, an estimated $7.26M position sold in full.

Against the trend, Strategic Wealth Management opened a new position in Hartford Multifactor Developed Markets ex-US ETF worth $5.66M.

  • Strategic Wealth Management's largest Q2 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 199,397 shares worth $5.66M.
  • Strategic Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q2 2018, an estimated $1.9M increase.
  • Strategic Wealth Management's biggest Q2 2018 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $217K.
  • Strategic Wealth Management fully exited ProShares Short S&P500 in Q2 2018, selling an estimated $7.26M.
  • Strategic Wealth Management's ten largest holdings make up 68% of its $112M portfolio in Q2 2018.
  • Strategic Wealth Management opened 4 new positions and closed 5 in Q2 2018.
  • Strategic Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $112M.

Based on Strategic Wealth Management's 13F filing for Q2 2018, filed 6 Jul 2018.