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SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
97.69%
Top 10 Hldgs %
21.93%
Holding
747
New
508
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
3
AAPL icon
Apple
AAPL
+$4.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.98%
2 Financials 8.56%
3 Healthcare 7.47%
4 Technology 5.91%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
226
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$32K 0.02%
+2,487
New +$32.3K
IEUR icon
227
iShares Core MSCI Europe ETF
IEUR
$9.05B
$30K 0.02%
+599
New +$29.8K
INGN icon
228
Inogen
INGN
$136M
$30K 0.02%
+250
New +$27.5K
KHC icon
229
The Kraft Heinz Company
KHC
$29.3B
$30K 0.02%
+377
New +$29.6K
FITB.PRI
230
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$461M
$29K 0.02%
+1,000
New +$29.1K
JPEM icon
231
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$29K 0.02%
+500
New +$28.8K
SPMD icon
232
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$29K 0.02%
+876
New +$28.7K
AG icon
233
First Majestic Silver
AG
$9.03B
$28K 0.02%
+4,100
New +$28.3K
INTF icon
234
iShares International Equity Factor ETF
INTF
$3.71B
$28K 0.02%
+947
New +$27K
KMI icon
235
Kinder Morgan
KMI
$68.4B
$28K 0.02%
+1,547
New +$27.8K
PH icon
236
Parker-Hannifin
PH
$116B
$28K 0.02%
+150
New +$27.9K
SPSM icon
237
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$28K 0.02%
+939
New +$27.8K
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$28K 0.02%
+336
New +$27.7K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$121B
$27K 0.02%
+725
New +$26.8K
PBA icon
240
Pembina Pipeline
PBA
$27.4B
$27K 0.02%
+727
New +$25.1K
PCH
241
DELISTED
PotlatchDeltic
PCH
$27K 0.02%
+500
New +$25.8K
RPM icon
242
RPM International
RPM
$12.7B
$27K 0.02%
+522
New +$27.3K
SEP
243
DELISTED
Spectra Engy Parters Lp
SEP
$27K 0.02%
+632
New +$26.6K
A icon
244
Agilent Technologies
A
$43.3B
$26K 0.01%
+382
New +$25.8K
GWX icon
245
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$26K 0.01%
+706
New +$25.1K
IBM icon
246
IBM
IBM
$224B
$26K 0.01%
+179
New +$26K
LLY icon
247
Eli Lilly
LLY
$1.01T
$26K 0.01%
+303
New +$25.8K
PSK icon
248
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$26K 0.01%
+583
New +$26K
LMT icon
249
Lockheed Martin
LMT
$124B
$25K 0.01%
+80
New +$25.2K
ACM icon
250
Aecom
ACM
$8.08B
$24K 0.01%
+649
New +$23.6K
8 9
10
11 12

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CIAS
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RIA
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NGA
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SVWAG
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RWB
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MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Strategic Wealth Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Strategic Wealth Partners, which disclosed 747 positions worth $180M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 66,925 shares worth $6.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Financials and Healthcare.

  • Strategic Wealth Partners's largest Q4 2017 buy was Vanguard Dividend Appreciation ETF: 66,925 shares worth $6.5M.
  • Strategic Wealth Partners's ten largest holdings make up 22% of its $180M portfolio in Q4 2017.
  • Strategic Wealth Partners disclosed 747 positions in Q4 2017, its first 13F filing on record.

Based on Strategic Wealth Partners's 13F filing for Q4 2017, filed 16 Apr 2018.