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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
-13.44%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow %
106.95%
Top 10 Hldgs %
91.54%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$62.6M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$62.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$60.3M 22.97%
+1,460,032
New +$62.5M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$58.1M 22.12%
+1,774,320
New +$62.6M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83B
$33.4M 12.72%
+300,722
New +$36M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$25.8M 9.82%
+103,163
New +$27.8M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$17.8M 6.77%
+139,329
New +$19.2M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$11M 4.2%
+262,518
New +$11.6M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.9B
$10.1M 3.83%
+171,085
New +$10.7M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.6B
$9.64M 3.67%
+255,904
New +$10.4M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$108B
$7.93M 3.02%
+114,354
New +$8.84M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.35M 2.42%
+59,088
New +$7.11M
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$4.78M 1.82%
+35,732
New +$5.33M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.72M 1.8%
+83,060
New +$5.05M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.04T
$3.15M 1.2%
+13,726
New +$3.4M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.5B
$2.63M 1%
+25,992
New +$2.84M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.34M 0.51%
+40,400
New +$1.47M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.12M 0.43%
+28,717
New +$1.15M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$867B
$889K 0.34%
+3,532
New +$959K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$760K 0.29%
+10,988
New +$840K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$753K 0.29%
+11,422
New +$848K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.12B
$654K 0.25%
+8,110
New +$722K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$577K 0.22%
+7,407
New +$576K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$394K 0.15%
+5,155
New +$431K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$264K 0.1%
+5,520
New +$289K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$63K 0.02%
+480
New +$69.9K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$54K 0.02%
+550
New +$57.4K
1
2

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DA
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GSC
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AFIMH
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SPIS
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Strategic Wealth Partners Group's Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Wealth Partners Group held 28 positions worth $263M. Its ten largest holdings account for 92% of the portfolio.

Strategic Wealth Partners Group deployed $281M of net new capital in Q4 2018, opening 28 new positions. Its largest new stake was iShares Russell 1000 Growth ETF: 1,774,320 shares worth $58.1M.

  • Strategic Wealth Partners Group's largest Q4 2018 buy was iShares Russell 1000 Growth ETF: 1,774,320 shares worth $58.1M.
  • Strategic Wealth Partners Group's ten largest holdings make up 92% of its $263M portfolio in Q4 2018.
  • Strategic Wealth Partners Group opened 28 new positions and closed 0 in Q4 2018.

Based on Strategic Wealth Partners Group's 13F filing for Q4 2018, filed 26 Feb 2019.