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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
+6.3%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.65M
AUM Growth
-$425K
Cap. Flow
+$9.61M
Cap. Flow %
206.75%
Top 10 Hldgs %
96.76%
Holding
54
New
3
Increased
14
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.28M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$411K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$359K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$169K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$166K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$159K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$131K

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
$411 0.01%
+10,215
New +$411K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$402 0.01%
+3,990
New +$401K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$248 0.01%
+2,976
New +$251K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$245 0.01%
2,168
– –
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32B
– –
-100
Closed -$7
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,200
Closed -$172
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-2,337
Closed -$95.8K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
– –
-885
Closed -$86.5K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-580
Closed -$29.8K
FAD icon
35
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
– –
-100
Closed -$7.22K
FYX icon
36
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-1,402
Closed -$92.5K
GLD icon
37
SPDR Gold Trust
GLD
$131B
– –
-421
Closed -$50K
HDV
38
iShares Core High Dividend ETF
HDV
$14.7B
– –
-500
Closed -$8.5K
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-575
Closed -$17K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-1,664
Closed -$105K
IOO icon
41
iShares Global 100 ETF
IOO
$8.62B
– –
-80
Closed -$3.67K
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
– –
-1,892
Closed -$124K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-780
Closed -$31.7K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-98
Closed -$34.8K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-608
Closed -$11.2K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-840
Closed -$13.8K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-1,336
Closed -$12.7K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-60
Closed -$1.1K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-1,860
Closed -$20.1K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-200
Closed -$18.5K
1
2
3

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Strategic Wealth Partners Group's Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Wealth Partners Group held 54 positions worth $4.65M, down 8.4% from $5.07M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Strategic Wealth Partners Group deployed $9.61M of net new capital in Q3 2018, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 10,215 shares worth $411.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.02% a quarter earlier.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $359K trimmed.

  • Strategic Wealth Partners Group's largest Q3 2018 buy was iShares Core S&P Mid-Cap ETF: 10,215 shares worth $411.
  • Strategic Wealth Partners Group added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $3.28M increase.
  • Strategic Wealth Partners Group's biggest Q3 2018 reduction was Vanguard Small-Cap ETF, cutting an estimated $359K.
  • Strategic Wealth Partners Group fully exited Vanguard Mid-Cap ETF in Q3 2018, selling an estimated $131K.
  • Strategic Wealth Partners Group's ten largest holdings make up 97% of its $4.65M portfolio in Q3 2018.
  • Strategic Wealth Partners Group opened 3 new positions and closed 25 in Q3 2018.
  • Strategic Wealth Partners Group's portfolio value fell 8.4% quarter-over-quarter to $4.65M.

Based on Strategic Wealth Partners Group's 13F filing for Q3 2018, filed 14 Nov 2018.