We are live on ! Find out more
SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$21.3M
Cap. Flow
-$29M
Cap. Flow %
-16.81%
Top 10 Hldgs %
29.08%
Holding
886
New
67
Increased
75
Reduced
193
Closed
122

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.65M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.77M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.42M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.04M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.71M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.77M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.53M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.32M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 6.32%
3 Healthcare 6.19%
4 Consumer Discretionary 5.2%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
226
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$53K 0.03%
991
-861
-46% -$45.4K
BOND icon
227
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$51K 0.03%
+492
New +$50.6K
NVDA icon
228
NVIDIA
NVDA
$4.86T
$50K 0.03%
8,400
– –
CAH icon
229
Cardinal Health
CAH
$53.9B
$49K 0.03%
1,001
-414
-29% -$23.5K
CMP icon
230
Compass Minerals
CMP
$1.23B
$49K 0.03%
741
-7,573
-91% -$504K
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$48K 0.03%
908
+274
+43% +$15.4K
VIGI icon
232
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$48K 0.03%
736
– –
INGN icon
233
Inogen
INGN
$175M
$47K 0.03%
250
– –
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$47K 0.03%
1,230
-28
-2% -$1.04K
IBM icon
235
IBM
IBM
$211B
$46K 0.03%
345
+119
+53% +$16.6K
IGV icon
236
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$43K 0.02%
1,185
– –
WY icon
237
Weyerhaeuser
WY
$18B
$42K 0.02%
1,160
-1,800
-61% -$65.8K
GS.PRK
238
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$42K 0.02%
1,525
– –
EDIV icon
239
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$41K 0.02%
1,338
+1
+0.1% +$33
FITB.PRI
240
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$459M
$41K 0.02%
+1,500
New +$42.1K
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$40K 0.02%
2,148
– –
PMR
242
DELISTED
Invesco Dynamic Retail ETF
PMR
$40K 0.02%
1,000
– –
DD icon
243
DuPont de Nemours
DD
$18.5B
$39K 0.02%
231
-5
-2% -$837
FIXD icon
244
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$39K 0.02%
+791
New +$38.9K
ADI icon
245
Analog Devices
ADI
$179B
$38K 0.02%
396
-705
-64% -$66.5K
FE icon
246
FirstEnergy
FE
$28B
$37K 0.02%
1,027
-210
-17% -$7.19K
GII icon
247
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$37K 0.02%
748
-2,877
-79% -$142K
ACWI icon
248
iShares MSCI ACWI ETF
ACWI
$32.9B
$36K 0.02%
500
– –
BTI icon
249
British American Tobacco
BTI
$131B
$36K 0.02%
715
-431
-38% -$22.7K
DLS icon
250
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$36K 0.02%
507
+6
+1% +$457
8 9
10
11 12

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Strategic Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Strategic Wealth Partners held 886 positions worth $173M, down 11% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Wealth Partners withdrew a net $29M in Q2 2018, closing 122 positions and reducing 193 holdings. Its most notable exit was Old Republic International, an estimated $343K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Strategic Wealth Partners opened a new position in Huntsman Corp worth $876K.

  • Strategic Wealth Partners's largest Q2 2018 buy was Huntsman Corp: 30,010 shares worth $876K.
  • Strategic Wealth Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $4.65M increase.
  • Strategic Wealth Partners's biggest Q2 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.77M.
  • Strategic Wealth Partners fully exited Old Republic International in Q2 2018, selling an estimated $343K.
  • Strategic Wealth Partners's ten largest holdings make up 29% of its $173M portfolio in Q2 2018.
  • Strategic Wealth Partners opened 67 new positions and closed 122 in Q2 2018.
  • Strategic Wealth Partners's portfolio value fell 11% quarter-over-quarter to $173M.

Based on Strategic Wealth Partners's 13F filing for Q2 2018, filed 4 Sep 2018.