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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
+9.38%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19.7M
Cap. Flow
+$18.7M
Cap. Flow %
8.57%
Top 10 Hldgs %
30.72%
Holding
853
New
111
Increased
160
Reduced
126
Closed
73

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.55M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$937K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$873K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$816K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$736K

Sector Composition

Rank Sector Weight
1 Financials 7.21%
2 Technology 6.22%
3 Healthcare 6.15%
4 Industrials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
226
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$51K 0.02%
1,185
– –
PDLI
227
DELISTED
PDL BioPharma, Inc.
PDLI
$51K 0.02%
13,572
– –
HBI
228
DELISTED
Hanesbrands
HBI
$50K 0.02%
2,769
-810
-23% -$13.5K
ITT icon
229
ITT
ITT
$17.5B
$50K 0.02%
+839
New +$45.8K
NVDA icon
230
NVIDIA
NVDA
$4.86T
$50K 0.02%
10,800
-920
-8% -$3.57K
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$49K 0.02%
413
– –
WY icon
232
Weyerhaeuser
WY
$18B
$49K 0.02%
1,860
– –
SNY icon
233
Sanofi
SNY
$103B
$48K 0.02%
1,084
-90
-8% -$3.85K
VLO icon
234
Valero Energy
VLO
$90.1B
$47K 0.02%
555
+145
+35% +$12K
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47K 0.02%
758
-57
-7% -$3.52K
PDI icon
236
PIMCO Dynamic Income Fund
PDI
$7.39B
$46K 0.02%
1,431
-631
-31% -$19.9K
CTT
237
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$45K 0.02%
4,500
– –
IBMH
238
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$45K 0.02%
1,789
+1,000
+127% +$25.4K
ACWI icon
239
iShares MSCI ACWI ETF
ACWI
$32.9B
$44K 0.02%
602
-2
-0.3% -$139
BDX icon
240
Becton Dickinson
BDX
$45.6B
$44K 0.02%
180
+76
+73% +$18K
TRGP icon
241
Targa Resources
TRGP
$58B
$43K 0.02%
+1,025
New +$43K
FLGE
242
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$41K 0.02%
+164
New +$37.5K
HCA icon
243
HCA Healthcare
HCA
$87.2B
$40K 0.02%
300
– –
O icon
244
Realty Income
O
$59.6B
$40K 0.02%
573
+209
+57% +$13.8K
IYW icon
245
iShares US Technology ETF
IYW
$23.6B
$39K 0.02%
800
– –
MCD icon
246
McDonald's
MCD
$192B
$39K 0.02%
207
– –
OC icon
247
Owens Corning
OC
$11.2B
$39K 0.02%
790
-124
-14% -$6.06K
VIGI icon
248
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$39K 0.02%
611
-249
-29% -$15.4K
COP icon
249
ConocoPhillips
COP
$147B
$38K 0.02%
569
+286
+101% +$19.2K
NEE icon
250
NextEra Energy
NEE
$181B
$38K 0.02%
+800
New +$36.6K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Wealth Partners held 853 positions worth $218M, up 9.9% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Wealth Partners deployed $18.7M of net new capital in Q1 2019, opening 111 new positions and adding to 160 existing holdings. Its largest new stake was EOG Resources: 1,823 shares worth $174K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.67M trimmed.

  • Strategic Wealth Partners's largest Q1 2019 buy was EOG Resources: 1,823 shares worth $174K.
  • Strategic Wealth Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $5.09M increase.
  • Strategic Wealth Partners's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.67M.
  • Strategic Wealth Partners fully exited HDFC Bank in Q1 2019, selling an estimated $185K.
  • Strategic Wealth Partners's ten largest holdings make up 31% of its $218M portfolio in Q1 2019.
  • Strategic Wealth Partners opened 111 new positions and closed 73 in Q1 2019.
  • Strategic Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $218M.

Based on Strategic Wealth Partners's 13F filing for Q1 2019, filed 14 May 2019.