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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
+5.42%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
+$5.09M
Cap. Flow %
2.71%
Top 10 Hldgs %
27.69%
Holding
736
New
21
Increased
91
Reduced
143
Closed
79

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.89M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.15M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$909K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$786K

Sector Composition

Rank Sector Weight
1 Financials 7.61%
2 Healthcare 6.82%
3 Technology 6.63%
4 Industrials 5.54%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$53.9B
$41K 0.02%
766
-235
-23% -$12K
EDIV icon
227
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$41K 0.02%
1,338
– –
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$41K 0.02%
2,148
– –
GS.PRK
229
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$41K 0.02%
1,525
– –
PMR
230
DELISTED
Invesco Dynamic Retail ETF
PMR
$41K 0.02%
1,000
– –
IYW icon
231
iShares US Technology ETF
IYW
$23.6B
$39K 0.02%
800
– –
CMP icon
232
Compass Minerals
CMP
$1.23B
$38K 0.02%
566
-175
-24% -$11.4K
TSM icon
233
TSMC
TSM
$2.1T
$38K 0.02%
850
– –
ABT icon
234
Abbott
ABT
$183B
$37K 0.02%
500
-36
-7% -$2.36K
ACWI icon
235
iShares MSCI ACWI ETF
ACWI
$32.9B
$37K 0.02%
500
– –
SECT icon
236
Main Sector Rotation ETF
SECT
$2.75B
$37K 0.02%
1,282
– –
ACWX icon
237
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$36K 0.02%
+758
New +$36K
DLS icon
238
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$36K 0.02%
507
– –
EQL icon
239
ALPS Equal Sector Weight ETF
EQL
$757M
$36K 0.02%
1,500
– –
VIGI icon
240
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$36K 0.02%
560
-176
-24% -$11.5K
DD icon
241
DuPont de Nemours
DD
$18.5B
$35K 0.02%
217
-14
-6% -$2.41K
NVO
242
Novo Nordisk
NVO
$208B
$35K 0.02%
1,500
– –
PGX icon
243
Invesco Preferred ETF
PGX
$3.81B
$35K 0.02%
2,456
-2,502
-50% -$36.3K
LRCX icon
244
Lam Research
LRCX
$367B
$34K 0.02%
2,250
-100
-4% -$1.71K
USRT icon
245
iShares Core US REIT ETF
USRT
$4.62B
$34K 0.02%
702
– –
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33K 0.02%
418
– –
VTV icon
247
Vanguard Morningstar Value ETF
VTV
$188B
$33K 0.02%
300
– –
WPC icon
248
W.P. Carey
WPC
$16.8B
$33K 0.02%
523
+182
+53% +$11.7K
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$33K 0.02%
349
+11
+3% +$994
K
250
DELISTED
Kellanova
K
$32K 0.02%
485
– –
8 9
10
11 12

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Strategic Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Wealth Partners held 736 positions worth $188M, up 8.6% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Wealth Partners's Q3 2018 filing shows 21 new, 91 increased, 143 reduced and 79 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

  • Strategic Wealth Partners's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M.
  • Strategic Wealth Partners added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.5M increase.
  • Strategic Wealth Partners's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.37M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, selling an estimated $186K.
  • Strategic Wealth Partners's ten largest holdings make up 28% of its $188M portfolio in Q3 2018.
  • Strategic Wealth Partners opened 21 new positions and closed 79 in Q3 2018.
  • Strategic Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $188M.

Based on Strategic Wealth Partners's 13F filing for Q3 2018, filed 6 Dec 2018.