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SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$20.6M
Cap. Flow
+$17.2M
Cap. Flow %
8.16%
Top 10 Hldgs %
90.36%
Holding
32
New
9
Increased
15
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.67M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.39M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$649K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$423K
4
OEF icon
iShares S&P 100 ETF
OEF
+$32K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.26K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$490K 0.23%
+26,376
New +$488K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.1B
$435K 0.21%
9,736
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$375K 0.18%
11,340
+465
+4% +$14.7K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$348K 0.16%
1,548
– –
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.5B
$256K 0.12%
+1,923
New +$249K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$214K 0.1%
+2,651
New +$217K
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$211K 0.1%
+2,166
New +$205K
1
2

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Strategic Wealth Partners Group's Q4 2016 Portfolio in Review

As of Q4 2016, Strategic Wealth Partners Group held 32 positions worth $211M, up 11% from $190M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Strategic Wealth Partners Group deployed $17.2M of net new capital in Q4 2016, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 18,614 shares worth $1.59M.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.97M trimmed.

  • Strategic Wealth Partners Group's largest Q4 2016 buy was Vanguard Dividend Appreciation ETF: 18,614 shares worth $1.59M.
  • Strategic Wealth Partners Group added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $6.67M increase.
  • Strategic Wealth Partners Group's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.97M.
  • Strategic Wealth Partners Group's ten largest holdings make up 90% of its $211M portfolio in Q4 2016.
  • Strategic Wealth Partners Group opened 9 new positions and closed 0 in Q4 2016.
  • Strategic Wealth Partners Group's portfolio value rose 11% quarter-over-quarter to $211M.

Based on Strategic Wealth Partners Group's 13F filing for Q4 2016, filed 6 Feb 2017.