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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
+2.79%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.07M
AUM Growth
+$3.79M
Cap. Flow
+$5.28M
Cap. Flow %
104.15%
Top 10 Hldgs %
85.6%
Holding
56
New
4
Increased
12
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.61M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$755K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$426K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$351K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$335K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$137K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$132K

Sector Composition

Rank Sector Weight
1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$2.9M 57.25%
18,251
-261
-1% -$64.8K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$394K 7.77%
130,680
+2,380
+2% +$332K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$333K 6.57%
10,954
-5,457
-33% -$426K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$131K 2.57%
3,312
+2,948
+810% +$116K
IVOO icon
5
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$124K 2.45%
1,892
-792
-30% -$51.6K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$105K 2.08%
1,664
– –
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$95.8K 1.89%
2,337
– –
FYX icon
8
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$92.5K 1.82%
+1,402
New +$89.4K
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$86.5K 1.71%
885
– –
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$75.3K 1.48%
4,200
+480
+13% +$73.4K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$71.9K 1.42%
3,484
+640
+23% +$174K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$61.9K 1.22%
81,941
+9,271
+13% +$755K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$57.3K 1.13%
14,237
-3,446
-19% -$351K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$55.7K 1.1%
1,550,420
+35,448
+2% +$1.25M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$50K 0.98%
421
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$36.2K 0.71%
2,498
-763
-23% -$59.1K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$34.8K 0.69%
98
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82B
$34.6K 0.68%
284,960
+9,881
+4% +$1.2M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$31.7K 0.63%
780
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30K 0.59%
101,557
+2,936
+3% +$793K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.6B
$29.8K 0.59%
580
– –
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$27.7K 0.55%
625,506
+35,969
+6% +$1.61M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$70.9B
$20.1K 0.4%
1,860
– –
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$18.6K 0.37%
25,230
-642
-2% -$15.7K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$18.5K 0.37%
200
-284
-59% -$26.1K
1
2 3

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Strategic Wealth Partners Group's Q2 2018 Portfolio in Review

As of Q2 2018, Strategic Wealth Partners Group held 56 positions worth $5.07M, up 297% from $1.28M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Strategic Wealth Partners Group deployed $5.28M of net new capital in Q2 2018, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 1,402 shares worth $92.5K.

By sector, the portfolio is most concentrated in Financials at 0.02% of assets.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $426K trimmed.

  • Strategic Wealth Partners Group's largest Q2 2018 buy was First Trust Small Cap Core AlphaDEX Fund: 1,402 shares worth $92.5K.
  • Strategic Wealth Partners Group added most to iShares Core 60/40 Balanced Allocation ETF in Q2 2018, an estimated $1.61M increase.
  • Strategic Wealth Partners Group's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $426K.
  • Strategic Wealth Partners Group fully exited Vanguard Information Technology ETF in Q2 2018, selling an estimated $137K.
  • Strategic Wealth Partners Group's ten largest holdings make up 86% of its $5.07M portfolio in Q2 2018.
  • Strategic Wealth Partners Group opened 4 new positions and closed 5 in Q2 2018.
  • Strategic Wealth Partners Group's portfolio value rose 297% quarter-over-quarter to $5.07M.

Based on Strategic Wealth Partners Group's 13F filing for Q2 2018, filed 16 Aug 2018.