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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
+2.79%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.07M
AUM Growth
+$3.79M
Cap. Flow
+$5.28M
Cap. Flow %
104.15%
Top 10 Hldgs %
85.6%
Holding
56
New
4
Increased
12
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.61M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$755K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$426K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$351K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$335K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$137K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$132K

Sector Composition

Rank Sector Weight
1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$17K 0.34%
575
-3,032
-84% -$90.4K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.3B
$15.4K 0.3%
229,523
+6,323
+3% +$443K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$13.8K 0.27%
840
-726
-46% -$12K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$12.7K 0.25%
1,336
-1,392
-51% -$13K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$11.2K 0.22%
608
-148
-20% -$2.68K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.2B
$11.1K 0.22%
9,740
-304
-3% -$16K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.4B
$9.89K 0.2%
48,398
+39
+0.1% +$7.8K
HDV
33
iShares Core High Dividend ETF
HDV
$14.9B
$8.5K 0.17%
500
– –
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.04K 0.16%
60,943
-254
-0.4% -$32.7K
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$7.66K 0.15%
162,064
+6,021
+4% +$298K
FAD icon
36
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$7.22K 0.14%
+100
New +$7.06K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.74K 0.13%
120
– –
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$5.5K 0.11%
86,846
-30
-0% -$1.89K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.2B
$4.33K 0.09%
26,442
-286
-1% -$45.8K
IOO icon
40
iShares Global 100 ETF
IOO
$8.68B
$3.67K 0.07%
80
-80
-50% -$3.73K
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.7B
$2.85K 0.06%
18,734
– –
SPGI icon
42
S&P Global
SPGI
$123B
$1.22K 0.02%
+6
New +$1.19K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$1.14K 0.02%
26,282
-86
-0.3% -$3.98K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.1K 0.02%
60
-660
-92% -$11.9K
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.3B
$710 0.01%
6,026
-1,139
-16% -$132K
VIOO icon
46
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$609 0.01%
8
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$224B
$605 0.01%
14,101
-242
-2% -$10.8K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$456 0.01%
5,153
– –
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$24B
$239 ﹤0.01%
2,168
– –
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$172 ﹤0.01%
2,200
-4,293
-66% -$335K
1
2
3

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DA
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GSC
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SPC
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AFIMH
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BPGAM
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SPIS
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FAG
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Strategic Wealth Partners Group's Q2 2018 Portfolio in Review

As of Q2 2018, Strategic Wealth Partners Group held 56 positions worth $5.07M, up 297% from $1.28M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Strategic Wealth Partners Group deployed $5.28M of net new capital in Q2 2018, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 1,402 shares worth $92.5K.

By sector, the portfolio is most concentrated in Financials at 0.02% of assets.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $426K trimmed.

  • Strategic Wealth Partners Group's largest Q2 2018 buy was First Trust Small Cap Core AlphaDEX Fund: 1,402 shares worth $92.5K.
  • Strategic Wealth Partners Group added most to iShares Core 60/40 Balanced Allocation ETF in Q2 2018, an estimated $1.61M increase.
  • Strategic Wealth Partners Group's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $426K.
  • Strategic Wealth Partners Group fully exited Vanguard Information Technology ETF in Q2 2018, selling an estimated $137K.
  • Strategic Wealth Partners Group's ten largest holdings make up 86% of its $5.07M portfolio in Q2 2018.
  • Strategic Wealth Partners Group opened 4 new positions and closed 5 in Q2 2018.
  • Strategic Wealth Partners Group's portfolio value rose 297% quarter-over-quarter to $5.07M.

Based on Strategic Wealth Partners Group's 13F filing for Q2 2018, filed 16 Aug 2018.