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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
-0.79%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28M
AUM Growth
-$224M
Cap. Flow
+$3.86M
Cap. Flow %
301.76%
Top 10 Hldgs %
68.92%
Holding
52
New
25
Increased
16
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$651K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$412K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$175K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$126K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$19.8K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
1
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$170K 13.31%
+2,684
New +$173K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$137K 10.71%
+6,400
New +$140K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$110K 8.58%
+1,664
New +$112K
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$104K 8.11%
+3,607
New +$106K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$94.4K 7.38%
+2,337
New +$98.2K
DVY icon
6
iShares Select Dividend ETF
DVY
$24B
$84.3K 6.59%
+885
New +$86.4K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$53K 4.14%
+421
New +$53.1K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$51.5K 4.03%
1,514,972
+2,292
+0.2% +$80.3K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$44.2K 3.45%
+484
New +$45.2K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$33.5K 2.62%
+98
New +$34.1K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$33K 2.58%
275,079
+5,221
+2% +$651K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.6B
$31.7K 2.48%
+580
New +$32.6K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$30.3K 2.37%
+780
New +$31.1K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$26.3K 2.05%
589,537
-70,284
-11% -$3.18M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26K 2.03%
98,621
+4,964
+5% +$1.35M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$102B
$25.6K 2%
+1,566
New +$26.7K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$24.5K 1.91%
+2,728
New +$25.1K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.31B
$22.4K 1.75%
+210
New +$23.3K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.9B
$19.6K 1.53%
+1,860
New +$20.2K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$17.4K 1.36%
128,300
+7,763
+6% +$1.09M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$15.6K 1.22%
223,200
+940
+0.4% +$67K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$14K 1.1%
+364
New +$14.3K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$13.1K 1.02%
+756
New +$13.3K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.7K 0.99%
+720
New +$12.9K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.22K 0.72%
48,359
+583
+1% +$112K
1
2 3

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Strategic Wealth Partners Group's Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Wealth Partners Group held 52 positions worth $1.28M, down 99% from $225M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Strategic Wealth Partners Group deployed $3.86M of net new capital in Q1 2018, opening 25 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 2,684 shares worth $170K.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $3.18M trimmed.

  • Strategic Wealth Partners Group's largest Q1 2018 buy was Vanguard S&P Mid-Cap 400 ETF: 2,684 shares worth $170K.
  • Strategic Wealth Partners Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.35M increase.
  • Strategic Wealth Partners Group's biggest Q1 2018 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $3.18M.
  • Strategic Wealth Partners Group's ten largest holdings make up 69% of its $1.28M portfolio in Q1 2018.
  • Strategic Wealth Partners Group opened 25 new positions and closed 0 in Q1 2018.
  • Strategic Wealth Partners Group's portfolio value fell 99% quarter-over-quarter to $1.28M.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2018, filed 15 May 2018.