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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
-8.15%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$10.6M
Cap. Flow
+$6.48M
Cap. Flow %
3.27%
Top 10 Hldgs %
35.08%
Holding
747
New
91
Increased
109
Reduced
149
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.54M
2
MBB icon
iShares MBS ETF
MBB
+$4.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.51M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.41M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Healthcare 5.72%
3 Technology 5.38%
4 Industrials 4.71%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$18B
$46K 0.02%
1,860
– –
BLK icon
227
Blackrock
BLK
$169B
$45K 0.02%
112
-19
-15% -$7.78K
NVDA icon
228
NVIDIA
NVDA
$4.86T
$45K 0.02%
11,720
+160
+1% +$765
PDLI
229
DELISTED
PDL BioPharma, Inc.
PDLI
$44K 0.02%
+13,572
New +$37.3K
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$43K 0.02%
1,185
– –
OC icon
231
Owens Corning
OC
$11.2B
$43K 0.02%
914
-12,215
-93% -$592K
ACWI icon
232
iShares MSCI ACWI ETF
ACWI
$32.9B
$42K 0.02%
604
+104
+21% +$7.14K
IBM icon
233
IBM
IBM
$211B
$40K 0.02%
345
– –
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$40K 0.02%
121
-99
-45% -$33K
GS.PRK
235
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$40K 0.02%
1,525
– –
HCA icon
236
HCA Healthcare
HCA
$87.2B
$39K 0.02%
300
– –
ABBV icon
237
AbbVie
ABBV
$443B
$38K 0.02%
431
-467
-52% -$41.1K
MCD icon
238
McDonald's
MCD
$192B
$38K 0.02%
207
+67
+48% +$11.9K
CTT
239
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$37K 0.02%
4,500
– –
NVO
240
Novo Nordisk
NVO
$208B
$36K 0.02%
1,500
– –
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$35K 0.02%
2,148
– –
STT icon
242
State Street
STT
$50.6B
$35K 0.02%
514
+161
+46% +$11.5K
PMR
243
DELISTED
Invesco Dynamic Retail ETF
PMR
$35K 0.02%
1,000
– –
EDIV icon
244
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$34K 0.02%
1,092
-246
-18% -$7.28K
INGN icon
245
Inogen
INGN
$175M
$34K 0.02%
250
– –
PPL
246
PPL Corp
PPL
$26.5B
$34K 0.02%
1,154
+46
+4% +$1.4K
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34K 0.02%
418
– –
EQL icon
248
ALPS Equal Sector Weight ETF
EQL
$757M
$33K 0.02%
1,500
– –
IYW icon
249
iShares US Technology ETF
IYW
$23.6B
$33K 0.02%
800
– –
SECT icon
250
Main Sector Rotation ETF
SECT
$2.75B
$33K 0.02%
1,282
– –
8 9
10
11 12

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Wealth Partners held 747 positions worth $198M, up 5.7% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Wealth Partners deployed $6.48M of net new capital in Q4 2018, opening 91 new positions and adding to 109 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.51M trimmed.

  • Strategic Wealth Partners's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q4 2018, an estimated $4M increase.
  • Strategic Wealth Partners's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.51M.
  • Strategic Wealth Partners fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $3.41M.
  • Strategic Wealth Partners's ten largest holdings make up 35% of its $198M portfolio in Q4 2018.
  • Strategic Wealth Partners opened 91 new positions and closed 25 in Q4 2018.
  • Strategic Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $198M.

Based on Strategic Wealth Partners's 13F filing for Q4 2018, filed 24 Jan 2019.