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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 Morningstar 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 Morningstar Total Stock Market ETF
VTI
+$159K
5
VO icon
Vanguard Morningstar 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
SPGI icon
51
S&P Global
SPGI
$122B
– –
-6
Closed -$1.22K
VIOO icon
52
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-8
Closed -$609
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-2,498
Closed -$36.2K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-3,312
Closed -$131K
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 Morningstar 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 Morningstar Small-Cap ETF, cutting an estimated $359K.
  • Strategic Wealth Partners Group fully exited Vanguard Morningstar 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.