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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
-0.79%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28M
AUM Growth
-$224M
Cap. Flow
+$3.86M
Cap. Flow %
301.76%
Top 10 Hldgs %
68.92%
Holding
52
New
25
Increased
16
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$651K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$412K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$175K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$126K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$19.8K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.4B
$246 0.02%
3,261
-1,640
-33% -$126K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$237 0.02%
2,168
– –
1 2
3

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SPC
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AFIMH
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Strategic Wealth Partners Group's Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Wealth Partners Group held 52 positions worth $1.28M, down 99% from $225M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Strategic Wealth Partners Group deployed $3.86M of net new capital in Q1 2018, opening 25 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 2,684 shares worth $170K.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $3.18M trimmed.

  • Strategic Wealth Partners Group's largest Q1 2018 buy was Vanguard S&P Mid-Cap 400 ETF: 2,684 shares worth $170K.
  • Strategic Wealth Partners Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.35M increase.
  • Strategic Wealth Partners Group's biggest Q1 2018 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $3.18M.
  • Strategic Wealth Partners Group's ten largest holdings make up 69% of its $1.28M portfolio in Q1 2018.
  • Strategic Wealth Partners Group opened 25 new positions and closed 0 in Q1 2018.
  • Strategic Wealth Partners Group's portfolio value fell 99% quarter-over-quarter to $1.28M.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2018, filed 15 May 2018.