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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
+0.91%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$23.7M
Cap. Flow
+$21.6M
Cap. Flow %
5.93%
Top 10 Hldgs %
86.3%
Holding
32
New
4
Increased
12
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$32.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$909K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$721K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.29M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$6.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$638K 0.18%
7,150
– –
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$447K 0.12%
5,519
+1,015
+23% +$82K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$331K 0.09%
5,912
– –
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.2B
$287K 0.08%
+1,649
New +$286K
VB icon
30
Vanguard Small-Cap ETF
VB
$78.9B
– –
-6,010
Closed -$942K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-13,952
Closed -$582K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$956B
– –
-30,782
Closed -$8.29M
1
2

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Strategic Wealth Partners Group's Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Wealth Partners Group held 32 positions worth $364M, up 7% from $340M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Strategic Wealth Partners Group deployed $21.6M of net new capital in Q3 2019, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Golub Capital BDC: 1,796,471 shares worth $33.1M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $6.3M trimmed.

  • Strategic Wealth Partners Group's largest Q3 2019 buy was Golub Capital BDC: 1,796,471 shares worth $33.1M.
  • Strategic Wealth Partners Group added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.89M increase.
  • Strategic Wealth Partners Group's biggest Q3 2019 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $6.3M.
  • Strategic Wealth Partners Group fully exited Vanguard S&P 500 ETF in Q3 2019, selling an estimated $8.29M.
  • Strategic Wealth Partners Group's ten largest holdings make up 86% of its $364M portfolio in Q3 2019.
  • Strategic Wealth Partners Group opened 4 new positions and closed 3 in Q3 2019.
  • Strategic Wealth Partners Group's portfolio value rose 7% quarter-over-quarter to $364M.

Based on Strategic Wealth Partners Group's 13F filing for Q3 2019, filed 13 Nov 2019.