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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
+5.36%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$14.4M
Cap. Flow
-$24.8M
Cap. Flow %
-12.61%
Top 10 Hldgs %
91.09%
Holding
32
New
–
Increased
10
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$762K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$706K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$502K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$465K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$426K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$23.5M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.29M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$635K
4
OEF icon
iShares S&P 100 ETF
OEF
+$498K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$221K 0.11%
2,166
– –
BND icon
27
Vanguard Total Bond Market
BND
$158B
– –
-2,651
Closed -$214K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-11,340
Closed -$375K
ILCB icon
29
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-39,036
Closed -$1.29M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-20,872
Closed -$635K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,923
Closed -$256K
OEF icon
32
iShares S&P 100 ETF
OEF
$19.8B
– –
-5,015
Closed -$498K
1
2

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AFIMH
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Strategic Wealth Partners Group's Q1 2017 Portfolio in Review

As of Q1 2017, Strategic Wealth Partners Group held 32 positions worth $197M, down 6.8% from $211M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Strategic Wealth Partners Group withdrew a net $24.8M in Q1 2017, closing 6 positions and reducing 15 holdings. Its most notable exit was iShares Morningstar US Equity ETF, an estimated $1.29M position sold in full.

Against the trend, Strategic Wealth Partners Group added an estimated $762K to iShares Russell 1000 Growth ETF.

  • Strategic Wealth Partners Group added most to iShares Russell 1000 Growth ETF in Q1 2017, an estimated $762K increase.
  • Strategic Wealth Partners Group's biggest Q1 2017 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $23.5M.
  • Strategic Wealth Partners Group fully exited iShares Morningstar US Equity ETF in Q1 2017, selling an estimated $1.29M.
  • Strategic Wealth Partners Group's ten largest holdings make up 91% of its $197M portfolio in Q1 2017.
  • Strategic Wealth Partners Group opened 0 new positions and closed 6 in Q1 2017.
  • Strategic Wealth Partners Group's portfolio value fell 6.8% quarter-over-quarter to $197M.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2017, filed 9 May 2017.