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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
+4.78%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$509K
Cap. Flow
-$9.81M
Cap. Flow %
-4.36%
Top 10 Hldgs %
89.25%
Holding
27
New
–
Increased
4
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$532K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$196K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$88.1K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$5.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$614K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$456K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$452K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$407K 0.18%
4,901
-2,242
-31% -$188K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$242K 0.11%
2,168
-712
-25% -$77.1K
1
2

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SPC
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AFIMH
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Strategic Wealth Partners Group's Q4 2017 Portfolio in Review

As of Q4 2017, Strategic Wealth Partners Group held 27 positions worth $225M, up 0.23% from $225M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Strategic Wealth Partners Group withdrew a net $9.81M in Q4 2017, reducing 22 holdings. Its largest reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $5.83M.

Against the trend, Strategic Wealth Partners Group added an estimated $1.17M to iShares Core S&P Small-Cap ETF.

  • Strategic Wealth Partners Group added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $1.17M increase.
  • Strategic Wealth Partners Group's biggest Q4 2017 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $5.83M.
  • Strategic Wealth Partners Group's ten largest holdings make up 89% of its $225M portfolio in Q4 2017.
  • Strategic Wealth Partners Group opened 0 new positions and closed 0 in Q4 2017.
  • Strategic Wealth Partners Group's portfolio value rose 0.23% quarter-over-quarter to $225M.

Based on Strategic Wealth Partners Group's 13F filing for Q4 2017, filed 14 Feb 2018.