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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
+1.76%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$20.6M
Cap. Flow
+$17.2M
Cap. Flow %
8.16%
Top 10 Hldgs %
90.36%
Holding
32
New
9
Increased
15
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.67M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.39M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$649K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$423K
4
OEF icon
iShares S&P 100 ETF
OEF
+$32K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.26K

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
$56.7M 26.85%
1,396,627
-10,464
-0.7% -$423K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$38.1M 18.07%
1,454,116
+257,144
+21% +$6.67M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$29.1M 13.78%
259,683
+14,732
+6% +$1.59M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.3M 8.65%
81,710
-2,971
-4% -$649K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$13M 6.14%
112,316
+4,690
+4% +$528K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$11.6M 5.52%
201,710
-34,202
-14% -$1.97M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7.63M 3.61%
49,550
+1,888
+4% +$282K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.08M 3.35%
59,534
+2,044
+4% +$226K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.72M 2.23%
96,838
+538
+0.6% +$25.9K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.53M 2.14%
112,421
+92,237
+457% +$3.73M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$4.05M 1.92%
30,063
+467
+2% +$59.7K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$2.4M 1.14%
19,270
– –
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.59M 0.75%
+18,614
New +$1.57M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.39M 0.66%
+17,445
New +$1.39M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$1.3M 0.62%
6,331
+5
+0.1% +$1K
ILCB icon
16
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.29M 0.61%
+39,036
New +$1.27M
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.3B
$875K 0.41%
+9,120
New +$844K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$790K 0.37%
22,560
+4,741
+27% +$171K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$768K 0.36%
9,305
+35
+0.4% +$2.85K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$699K 0.33%
+19,123
New +$698K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$650K 0.31%
8,185
+6
+0.1% +$480
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$635K 0.3%
20,872
+2,256
+12% +$68.1K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$589K 0.28%
7,327
-29
-0.4% -$2.26K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$501K 0.24%
3,882
+3
+0.1% +$372
OEF icon
25
iShares S&P 100 ETF
OEF
$19.8B
$498K 0.24%
5,015
-330
-6% -$32K
1
2

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GSC
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SPC
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AFIMH
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Strategic Wealth Partners Group's Q4 2016 Portfolio in Review

As of Q4 2016, Strategic Wealth Partners Group held 32 positions worth $211M, up 11% from $190M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Strategic Wealth Partners Group deployed $17.2M of net new capital in Q4 2016, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 18,614 shares worth $1.59M.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.97M trimmed.

  • Strategic Wealth Partners Group's largest Q4 2016 buy was Vanguard Dividend Appreciation ETF: 18,614 shares worth $1.59M.
  • Strategic Wealth Partners Group added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $6.67M increase.
  • Strategic Wealth Partners Group's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.97M.
  • Strategic Wealth Partners Group's ten largest holdings make up 90% of its $211M portfolio in Q4 2016.
  • Strategic Wealth Partners Group opened 9 new positions and closed 0 in Q4 2016.
  • Strategic Wealth Partners Group's portfolio value rose 11% quarter-over-quarter to $211M.

Based on Strategic Wealth Partners Group's 13F filing for Q4 2016, filed 6 Feb 2017.