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SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.7M
Cap. Flow
+$9.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
21.93%
Holding
859
New
124
Increased
140
Reduced
152
Closed
45

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.42M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.74M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.82M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Healthcare 7.07%
3 Technology 6.08%
4 Industrials 5.43%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$4.86T
$49K 0.03%
8,400
+400
+5% +$2.35K
LRCX icon
227
Lam Research
LRCX
$367B
$48K 0.02%
2,350
+100
+4% +$1.98K
VOO icon
228
Vanguard S&P 500 ETF
VOO
$979B
$48K 0.02%
197
+98
+99% +$24.6K
EDIV icon
229
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$47K 0.02%
+1,337
New +$46.9K
VIGI icon
230
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$47K 0.02%
736
+376
+104% +$24.9K
EZU icon
231
iShare MSCI Eurozone ETF
EZU
$9.64B
$44K 0.02%
1,024
+1,001
+4,352% +$44.5K
GS.PRK
232
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$44K 0.02%
1,525
– –
CDW icon
233
CDW
CDW
$18.9B
$42K 0.02%
597
– –
FE icon
234
FirstEnergy
FE
$28B
$42K 0.02%
1,237
-185
-13% -$5.94K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$42K 0.02%
1,258
– –
TSM icon
236
TSMC
TSM
$2.1T
$41K 0.02%
933
+83
+10% +$3.62K
VMBS icon
237
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$41K 0.02%
785
-4,858
-86% -$251K
IGV icon
238
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$40K 0.02%
1,185
– –
VBR icon
239
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$40K 0.02%
309
+45
+17% +$5.96K
FLGE
240
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$39K 0.02%
+166
New +$40.6K
DD icon
241
DuPont de Nemours
DD
$18.5B
$38K 0.02%
+236
New +$42.7K
DLS icon
242
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$38K 0.02%
+501
New +$39K
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$37K 0.02%
429
-310
-42% -$26.8K
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$37K 0.02%
634
+435
+219% +$25.7K
NVO
245
Novo Nordisk
NVO
$208B
$37K 0.02%
1,500
– –
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$37K 0.02%
2,148
– –
XEL icon
247
Xcel Energy
XEL
$48.8B
$37K 0.02%
812
-1,995
-71% -$88.9K
ACWI icon
248
iShares MSCI ACWI ETF
ACWI
$32.9B
$36K 0.02%
500
– –
IYR icon
249
iShares US Real Estate ETF
IYR
$4.66B
$36K 0.02%
476
-2,119
-82% -$161K
FIHD
250
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$36K 0.02%
+221
New +$37.9K
8 9
10
11 12

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WBC
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SIA
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ICA
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VIP
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SIM
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CHAM
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DP
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Strategic Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Wealth Partners held 859 positions worth $194M, up 7.6% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Wealth Partners deployed $9.5M of net new capital in Q1 2018, opening 124 new positions and adding to 140 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.88M trimmed.

  • Strategic Wealth Partners's largest Q1 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q1 2018, an estimated $9.42M increase.
  • Strategic Wealth Partners's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.88M.
  • Strategic Wealth Partners fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2018, selling an estimated $3.74M.
  • Strategic Wealth Partners's ten largest holdings make up 22% of its $194M portfolio in Q1 2018.
  • Strategic Wealth Partners opened 124 new positions and closed 45 in Q1 2018.
  • Strategic Wealth Partners's portfolio value rose 7.6% quarter-over-quarter to $194M.

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