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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
+4.78%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$509K
Cap. Flow
-$9.81M
Cap. Flow %
-4.36%
Top 10 Hldgs %
89.25%
Holding
27
New
–
Increased
4
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$532K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$196K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$88.1K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$5.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$614K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$456K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$452K

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
$50.9M 22.63%
1,512,680
+5,984
+0.4% +$196K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$33.6M 14.91%
269,858
-1,532
-0.6% -$186K
AOR icon
3
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$29.6M 13.17%
659,821
-128,406
-16% -$5.83M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25M 11.1%
93,657
-5,091
-5% -$1.32M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$16.5M 7.35%
120,537
+658
+0.5% +$88.1K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$15.6M 6.94%
222,260
-8,834
-4% -$614K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8.92M 3.96%
47,776
-2,476
-5% -$452K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.7M 3.42%
61,237
-1,657
-3% -$207K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.56M 3.36%
151,294
+10,799
+8% +$532K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.41M 2.4%
89,682
-2,768
-3% -$163K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$4.48M 1.99%
29,398
-845
-3% -$127K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.46M 1.98%
58,058
+15,546
+37% +$1.17M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$3.39M 1.51%
13,827
-1,908
-12% -$456K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$2.8M 1.25%
18,864
-1,027
-5% -$149K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.69M 0.75%
16,584
-3,387
-17% -$334K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.14M 0.51%
24,174
-2,138
-8% -$98.9K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.3B
$819K 0.36%
7,328
-401
-5% -$43.9K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$767K 0.34%
9,670
-2,464
-20% -$196K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$735K 0.33%
2,734
-1,013
-27% -$265K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$632K 0.28%
14,080
-4,210
-23% -$186K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$620K 0.28%
26,436
-16,290
-38% -$374K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$550K 0.24%
3,720
-815
-18% -$118K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$519K 0.23%
6,557
-2,964
-31% -$236K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
$496K 0.22%
9,540
-3,276
-26% -$166K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$452K 0.2%
5,075
– –
1
2

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Strategic Wealth Partners Group's Q4 2017 Portfolio in Review

As of Q4 2017, Strategic Wealth Partners Group held 27 positions worth $225M, up 0.23% from $225M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Strategic Wealth Partners Group withdrew a net $9.81M in Q4 2017, reducing 22 holdings. Its largest reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $5.83M.

Against the trend, Strategic Wealth Partners Group added an estimated $1.17M to iShares Core S&P Small-Cap ETF.

  • Strategic Wealth Partners Group added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $1.17M increase.
  • Strategic Wealth Partners Group's biggest Q4 2017 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $5.83M.
  • Strategic Wealth Partners Group's ten largest holdings make up 89% of its $225M portfolio in Q4 2017.
  • Strategic Wealth Partners Group opened 0 new positions and closed 0 in Q4 2017.
  • Strategic Wealth Partners Group's portfolio value rose 0.23% quarter-over-quarter to $225M.

Based on Strategic Wealth Partners Group's 13F filing for Q4 2017, filed 14 Feb 2018.