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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
+3.77%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$14.7M
Cap. Flow
+$4.66M
Cap. Flow %
2.45%
Top 10 Hldgs %
94.87%
Holding
23
New
–
Increased
15
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.64M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.38M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.09M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$958K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$12.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$125K
3
OEF icon
iShares S&P 100 ETF
OEF
+$78.6K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$47.6K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.9K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$57.9M 30.4%
1,407,091
-306,334
-18% -$12.5M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$31.2M 16.37%
1,196,972
+158,832
+15% +$4.13M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$25.9M 13.59%
244,951
+53,468
+28% +$5.64M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.3M 9.62%
84,681
+1,239
+1% +$268K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$13.9M 7.32%
235,912
+58,243
+33% +$3.38M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$12M 6.29%
107,626
+2,750
+3% +$305K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7.1M 3.73%
47,662
+1,966
+4% +$286K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.02M 3.16%
57,490
+10,639
+23% +$1.09M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.69M 2.46%
96,300
-982
-1% -$47.6K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$3.68M 1.93%
29,596
+1,609
+6% +$196K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$2.32M 1.22%
19,270
+7,973
+71% +$958K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$1.26M 0.66%
6,326
+4,070
+180% +$807K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$837K 0.44%
20,184
+1,516
+8% +$61.7K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$804K 0.42%
9,270
-279
-3% -$24.9K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$667K 0.35%
17,819
+133
+0.8% +$4.86K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$661K 0.35%
8,179
+5
+0.1% +$404
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$566K 0.3%
18,616
+2,604
+16% +$78.9K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$565K 0.3%
7,356
– –
OEF icon
19
iShares S&P 100 ETF
OEF
$19.8B
$513K 0.27%
5,345
-819
-13% -$78.6K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$474K 0.25%
3,879
+1,802
+87% +$218K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.8B
$424K 0.22%
9,736
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$337K 0.18%
1,548
-575
-27% -$125K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$336K 0.18%
10,875
– –

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DA
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GSC
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SPC
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AFIMH
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BPGAM
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SPIS
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FAG
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Strategic Wealth Partners Group's Q3 2016 Portfolio in Review

As of Q3 2016, Strategic Wealth Partners Group held 23 positions worth $190M, up 8.4% from $176M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Strategic Wealth Partners Group opened no new positions and made no exits, leaving the 23-position portfolio largely intact.

  • Strategic Wealth Partners Group added most to iShares Russell 1000 Value ETF in Q3 2016, an estimated $5.64M increase.
  • Strategic Wealth Partners Group's biggest Q3 2016 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $12.5M.
  • Strategic Wealth Partners Group's ten largest holdings make up 95% of its $190M portfolio in Q3 2016.
  • Strategic Wealth Partners Group opened 0 new positions and closed 0 in Q3 2016.
  • Strategic Wealth Partners Group's portfolio value rose 8.4% quarter-over-quarter to $190M.

Based on Strategic Wealth Partners Group's 13F filing for Q3 2016, filed 1 Dec 2016.