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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
+5.36%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$14.4M
Cap. Flow
-$24.8M
Cap. Flow %
-12.61%
Top 10 Hldgs %
91.09%
Holding
32
New
–
Increased
10
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$762K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$706K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$502K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$465K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$426K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$23.5M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.29M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$635K
4
OEF icon
iShares S&P 100 ETF
OEF
+$498K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$42.2M 21.43%
1,481,584
+27,468
+2% +$762K
AOR icon
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$35.3M 17.94%
832,649
-563,978
-40% -$23.5M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$30.4M 15.43%
264,058
+4,375
+2% +$502K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.7M 10.03%
83,709
+1,999
+2% +$465K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$14.1M 7.15%
115,870
+3,554
+3% +$426K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$12.3M 6.27%
197,895
-3,815
-2% -$231K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8.04M 4.09%
49,749
+199
+0.4% +$31.6K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.26M 3.69%
61,407
+1,873
+3% +$222K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.11M 2.6%
117,069
+4,648
+4% +$197K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.86M 2.47%
93,752
-3,086
-3% -$158K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$4.84M 2.46%
35,227
+5,164
+17% +$706K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$2.52M 1.28%
19,194
-76
-0.4% -$9.84K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.59M 0.81%
17,647
-967
-5% -$85.7K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$1.37M 0.7%
6,335
+4
+0.1% +$854
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08M 0.55%
13,505
-3,940
-23% -$313K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$863K 0.44%
21,899
-661
-3% -$25.1K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.3B
$858K 0.44%
8,587
-533
-6% -$52.8K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$750K 0.38%
19,081
-42
-0.2% -$1.61K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$636K 0.32%
7,973
-212
-3% -$16.9K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$550K 0.28%
6,664
-2,641
-28% -$219K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$518K 0.26%
3,884
+2
+0.1% +$265
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$509K 0.26%
25,116
-1,260
-5% -$24.9K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
$446K 0.23%
9,540
-196
-2% -$9.09K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$429K 0.22%
5,168
-2,159
-29% -$178K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$344K 0.17%
1,448
-100
-6% -$23.4K
1
2

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Strategic Wealth Partners Group's Q1 2017 Portfolio in Review

As of Q1 2017, Strategic Wealth Partners Group held 32 positions worth $197M, down 6.8% from $211M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Strategic Wealth Partners Group withdrew a net $24.8M in Q1 2017, closing 6 positions and reducing 15 holdings. Its most notable exit was iShares Morningstar US Equity ETF, an estimated $1.29M position sold in full.

Against the trend, Strategic Wealth Partners Group added an estimated $762K to iShares Russell 1000 Growth ETF.

  • Strategic Wealth Partners Group added most to iShares Russell 1000 Growth ETF in Q1 2017, an estimated $762K increase.
  • Strategic Wealth Partners Group's biggest Q1 2017 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $23.5M.
  • Strategic Wealth Partners Group fully exited iShares Morningstar US Equity ETF in Q1 2017, selling an estimated $1.29M.
  • Strategic Wealth Partners Group's ten largest holdings make up 91% of its $197M portfolio in Q1 2017.
  • Strategic Wealth Partners Group opened 0 new positions and closed 6 in Q1 2017.
  • Strategic Wealth Partners Group's portfolio value fell 6.8% quarter-over-quarter to $197M.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2017, filed 9 May 2017.