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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
+3.1%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$8.97M
Cap. Flow
+$2.87M
Cap. Flow %
1.4%
Top 10 Hldgs %
90.48%
Holding
26
New
–
Increased
13
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$718K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$646K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$552K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$341K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$140K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$104K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$91K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$83.5K

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
$23.7B
$223K 0.11%
2,166
– –
1
2

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AFIMH
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Strategic Wealth Partners Group's Q2 2017 Portfolio in Review

As of Q2 2017, Strategic Wealth Partners Group held 26 positions worth $206M, up 4.6% from $197M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Strategic Wealth Partners Group opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

  • Strategic Wealth Partners Group added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $1.58M increase.
  • Strategic Wealth Partners Group's biggest Q2 2017 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.12M.
  • Strategic Wealth Partners Group's ten largest holdings make up 90% of its $206M portfolio in Q2 2017.
  • Strategic Wealth Partners Group opened 0 new positions and closed 0 in Q2 2017.
  • Strategic Wealth Partners Group's portfolio value rose 4.6% quarter-over-quarter to $206M.

Based on Strategic Wealth Partners Group's 13F filing for Q2 2017, filed 9 Aug 2017.