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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
+6.3%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.65M
AUM Growth
-$425K
Cap. Flow
+$9.61M
Cap. Flow %
206.75%
Top 10 Hldgs %
96.76%
Holding
54
New
3
Increased
14
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.28M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$411K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$359K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$169K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$166K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$159K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$131K

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$3.24M 69.76%
19,373
+1,122
+6% +$294K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$474K 10.21%
129,602
-1,078
-0.8% -$159K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$339K 7.29%
9,567
-1,387
-13% -$108K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$78.3K 1.68%
1,980
-2,220
-53% -$359K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$77.1K 1.66%
3,488
+4
+0.1% +$1.15K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$75.8K 1.63%
1,636,948
+86,528
+6% +$3.28M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$67K 1.44%
108,820
+26,879
+33% +$2.35M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$62.3K 1.34%
13,383
-854
-6% -$91.8K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$49K 1.05%
295,003
+10,043
+4% +$1.26M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.4K 0.7%
102,532
+975
+1% +$278K
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$30.8K 0.66%
682,614
+57,108
+9% +$2.56M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$20K 0.43%
25,230
– –
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
$19K 0.41%
9,876
+136
+1% +$7.45K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$15.9K 0.34%
233,964
+4,441
+2% +$300K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.3K 0.24%
14,463
+362
+3% +$15.6K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.5B
$10.2K 0.22%
47,607
-791
-2% -$169K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.94K 0.17%
59,708
-1,235
-2% -$166K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.83K 0.17%
164,181
+2,117
+1% +$101K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$7.83K 0.17%
26,444
+2
+0% +$338
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.99K 0.15%
120
– –
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.77K 0.12%
85,050
-1,796
-2% -$119K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$3.03K 0.07%
18,734
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.34K 0.03%
31,246
+4,964
+19% +$214K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.3B
$728 0.02%
5,939
-87
-1% -$10.6K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$465 0.01%
5,154
+1
+0% +$91
1
2 3

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Strategic Wealth Partners Group's Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Wealth Partners Group held 54 positions worth $4.65M, down 8.4% from $5.07M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Strategic Wealth Partners Group deployed $9.61M of net new capital in Q3 2018, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 10,215 shares worth $411.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.02% a quarter earlier.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $359K trimmed.

  • Strategic Wealth Partners Group's largest Q3 2018 buy was iShares Core S&P Mid-Cap ETF: 10,215 shares worth $411.
  • Strategic Wealth Partners Group added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $3.28M increase.
  • Strategic Wealth Partners Group's biggest Q3 2018 reduction was Vanguard Small-Cap ETF, cutting an estimated $359K.
  • Strategic Wealth Partners Group fully exited Vanguard Mid-Cap ETF in Q3 2018, selling an estimated $131K.
  • Strategic Wealth Partners Group's ten largest holdings make up 97% of its $4.65M portfolio in Q3 2018.
  • Strategic Wealth Partners Group opened 3 new positions and closed 25 in Q3 2018.
  • Strategic Wealth Partners Group's portfolio value fell 8.4% quarter-over-quarter to $4.65M.

Based on Strategic Wealth Partners Group's 13F filing for Q3 2018, filed 14 Nov 2018.