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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
+2.94%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$10.7M
Cap. Flow
-$17.7M
Cap. Flow %
-8.57%
Top 10 Hldgs %
33%
Holding
860
New
86
Increased
101
Reduced
206
Closed
105

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.05M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$602K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$520K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$471K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Healthcare 6.12%
3 Technology 6.02%
4 Industrials 5.66%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$45.6B
$45K 0.02%
187
+7
+4% +$1.63K
TGT icon
227
Target
TGT
$65.6B
$45K 0.02%
+525
New +$42.4K
ALC icon
228
Alcon
ALC
$33.6B
$44K 0.02%
+727
New +$42.7K
SPYG icon
229
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$44K 0.02%
1,137
-350
-24% -$13.3K
FLGE
230
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$44K 0.02%
164
– –
CI icon
231
Cigna
CI
$73.7B
$41K 0.02%
261
-69
-21% -$10.8K
TRGP icon
232
Targa Resources
TRGP
$58B
$41K 0.02%
1,025
– –
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K 0.02%
640
-118
-16% -$7.54K
HCA icon
234
HCA Healthcare
HCA
$87.2B
$40K 0.02%
300
– –
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$40K 0.02%
438
-135
-24% -$12.1K
EMGF icon
236
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$39K 0.02%
930
-284
-23% -$11.9K
GEF icon
237
Greif
GEF
$4.92B
$39K 0.02%
1,200
– –
HBI
238
DELISTED
Hanesbrands
HBI
$39K 0.02%
2,271
-498
-18% -$8.58K
IYW icon
239
iShares US Technology ETF
IYW
$23.6B
$39K 0.02%
800
– –
PM icon
240
Philip Morris
PM
$297B
$39K 0.02%
507
-140
-22% -$11.6K
O icon
241
Realty Income
O
$59.6B
$38K 0.02%
574
+1
+0.2% +$68
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$38K 0.02%
2,160
+12
+0.6% +$212
SPHD icon
243
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$38K 0.02%
+907
New +$38.1K
EQL icon
244
ALPS Equal Sector Weight ETF
EQL
$757M
$37K 0.02%
1,500
– –
SECT icon
245
Main Sector Rotation ETF
SECT
$2.75B
$36K 0.02%
1,282
– –
SYK icon
246
Stryker
SYK
$125B
$36K 0.02%
180
+5
+3% +$955
PMR
247
DELISTED
Invesco Dynamic Retail ETF
PMR
$36K 0.02%
1,000
– –
BIIB icon
248
Biogen
BIIB
$30B
$35K 0.02%
150
– –
COP icon
249
ConocoPhillips
COP
$147B
$33K 0.02%
541
-28
-5% -$1.74K
PBA icon
250
Pembina Pipeline
PBA
$28.4B
$33K 0.02%
+900
New +$32.8K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Wealth Partners held 860 positions worth $207M, down 4.9% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Wealth Partners withdrew a net $17.7M in Q2 2019, closing 105 positions and reducing 206 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $113K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Strategic Wealth Partners opened a new position in Broadcom worth $137K.

  • Strategic Wealth Partners's largest Q2 2019 buy was Broadcom: 4,770 shares worth $137K.
  • Strategic Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $8.05M increase.
  • Strategic Wealth Partners's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $2.15M.
  • Strategic Wealth Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $113K.
  • Strategic Wealth Partners's ten largest holdings make up 33% of its $207M portfolio in Q2 2019.
  • Strategic Wealth Partners opened 86 new positions and closed 105 in Q2 2019.
  • Strategic Wealth Partners's portfolio value fell 4.9% quarter-over-quarter to $207M.

Based on Strategic Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.