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
+0.63%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5M
AUM Growth
-$188M
Cap. Flow
+$5.62M
Cap. Flow %
28.91%
Top 10 Hldgs %
39.39%
Holding
799
New
69
Increased
124
Reduced
167
Closed
56

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.98M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.24M
5
CMI icon
Cummins
CMI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Healthcare 7.45%
3 Financials 7.45%
4 Consumer Discretionary 6.33%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOXX
226
DELISTED
VOXX International Corporation Class A
VOXX
$470 ﹤0.01%
+100
New +$463
REZI icon
227
Resideo Technologies
REZI
$5.19B
$458 ﹤0.01%
98
-576
-85% -$9.66K
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$417 ﹤0.01%
6,575
-875
-12% -$55.4K
KO icon
229
Coca-Cola
KO
$377B
$408 ﹤0.01%
7,477
-510
-6% -$27.3K
FDN icon
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$396 ﹤0.01%
3,009
-316
-10% -$44.6K
VB icon
231
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$367 ﹤0.01%
2,427
-643
-21% -$99.7K
MET.PRE icon
232
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$708M
$335 ﹤0.01%
12,173
+11,415
+1,506% +$308K
MA icon
233
Mastercard
MA
$502B
$295 ﹤0.01%
1,090
-199
-15% -$54.8K
GS.PRJ
234
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$289 ﹤0.01%
10,707
+767
+8% +$20.2K
PNC.PRP
235
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$281 ﹤0.01%
10,163
+5
+0% +$137
C.PRJ
236
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$281 ﹤0.01%
9,850
-1,028
-9% -$29.3K
IWB icon
237
iShares Russell 1000 ETF
IWB
$48.2B
$275 ﹤0.01%
1,697
-185
-10% -$30.4K
RWX icon
238
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$265 ﹤0.01%
6,759
-1,056
-14% -$41.1K
BKNG icon
239
Booking.com
BKNG
$149B
$259 ﹤0.01%
3,275
-250
-7% -$19.4K
GTX icon
240
Garrett Motion
GTX
$5.81B
$246 ﹤0.01%
105
-115
-52% -$1.41K
TXN icon
241
Texas Instruments
TXN
$252B
$240 ﹤0.01%
1,873
-5,469
-74% -$674K
UL icon
242
Unilever
UL
$137B
$230 ﹤0.01%
3,404
-505
-13% -$35K
NOC icon
243
Northrop Grumman
NOC
$77.1B
$229 ﹤0.01%
625
-200
-24% -$70.8K
BND icon
244
Vanguard Total Bond Market
BND
$157B
$208 ﹤0.01%
2,468
-156
-6% -$13.1K
MO icon
245
Altria Group
MO
$114B
$204 ﹤0.01%
4,971
– –
WFC icon
246
Wells Fargo
WFC
$261B
$192 ﹤0.01%
3,924
-1,939
-33% -$91.3K
TROW icon
247
T. Rowe Price
TROW
$23.9B
$182 ﹤0.01%
1,637
-123
-7% -$13.7K
JPM.PRD icon
248
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.64B
$175 ﹤0.01%
6,368
+5,337
+518% +$146K
AEP icon
249
American Electric Power
AEP
$69.6B
$165 ﹤0.01%
1,778
+34
+2% +$3.09K
CSX icon
250
CSX Corp
CSX
$93.4B
$149 ﹤0.01%
6,675
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Wealth Partners held 799 positions worth $19.5M, down 91% from $207M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Wealth Partners deployed $5.62M of net new capital in Q3 2019, opening 69 new positions and adding to 124 existing holdings. Its largest new stake was Blackstone: 14,161 shares worth $668.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.3M trimmed.

  • Strategic Wealth Partners's largest Q3 2019 buy was Blackstone: 14,161 shares worth $668.
  • Strategic Wealth Partners added most to iShares MBS ETF in Q3 2019, an estimated $5.67M increase.
  • Strategic Wealth Partners's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.3M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2019, selling an estimated $95K.
  • Strategic Wealth Partners's ten largest holdings make up 39% of its $19.5M portfolio in Q3 2019.
  • Strategic Wealth Partners opened 69 new positions and closed 56 in Q3 2019.
  • Strategic Wealth Partners's portfolio value fell 91% quarter-over-quarter to $19.5M.

Based on Strategic Wealth Partners's 13F filing for Q3 2019, filed 28 Oct 2019.