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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
+3.97%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$18.9M
Cap. Flow
+$10.5M
Cap. Flow %
4.7%
Top 10 Hldgs %
88.88%
Holding
27
New
1
Increased
21
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$856K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$855K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$810K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$75.1K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$52.8K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.79K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$431K 0.19%
5,075
-93
-2% -$7.79K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$304K 0.14%
2,880
+714
+33% +$74.2K
1
2

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Strategic Wealth Partners Group's Q3 2017 Portfolio in Review

As of Q3 2017, Strategic Wealth Partners Group held 27 positions worth $225M, up 9.2% from $206M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Strategic Wealth Partners Group deployed $10.5M of net new capital in Q3 2017, opening 1 new position and adding to 21 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 42,512 shares worth $3.15M.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.26M trimmed.

  • Strategic Wealth Partners Group's largest Q3 2017 buy was iShares Core S&P Small-Cap ETF: 42,512 shares worth $3.15M.
  • Strategic Wealth Partners Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $2.97M increase.
  • Strategic Wealth Partners Group's biggest Q3 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $1.26M.
  • Strategic Wealth Partners Group's ten largest holdings make up 89% of its $225M portfolio in Q3 2017.
  • Strategic Wealth Partners Group opened 1 new position and closed 0 in Q3 2017.
  • Strategic Wealth Partners Group's portfolio value rose 9.2% quarter-over-quarter to $225M.

Based on Strategic Wealth Partners Group's 13F filing for Q3 2017, filed 14 Nov 2017.