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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
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$32.5B
$7 ﹤0.01%
+100
New +$7.25K
DGS icon
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-5
Closed -$270
IAU icon
53
iShares Gold Trust
IAU
$62.5B
– –
-38
Closed -$956
IBB icon
54
iShares Biotechnology ETF
IBB
$9.55B
– –
-210
Closed -$22.4K
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.7B
– –
-260
Closed -$4.98K
VGT icon
56
Vanguard Information Technology ETF
VGT
$136B
– –
-6,400
Closed -$137K
1 2
3

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SPC
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AFIMH
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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.