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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
+5.13%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$173M
Cap. Flow
-$3.46M
Cap. Flow %
-1.8%
Top 10 Hldgs %
39.9%
Holding
583
New
10
Increased
40
Reduced
79
Closed
448

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$810K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$717K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$611K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.02M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.41M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
MBB icon
iShares MBS ETF
MBB
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 5.15%
3 Financials 5.13%
4 Industrials 3.36%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
226
Eastman Chemical
EMN
$8B
– –
-1,085
Closed -$77
ENB icon
227
Enbridge
ENB
$119B
– –
-2,216
Closed -$27.4K
EOG icon
228
EOG Resources
EOG
$79.2B
– –
-3,398
Closed -$193K
EQL icon
229
ALPS Equal Sector Weight ETF
EQL
$757M
– –
-1,500
Closed -$37
ESPR
230
DELISTED
Esperion Therapeutics
ESPR
– –
-97
Closed -$3
ET icon
231
Energy Transfer Partners
ET
$70.1B
– –
-21,962
Closed -$78.2K
ETN icon
232
Eaton
ETN
$161B
– –
-2,184
Closed -$8.07K
EXAS
233
DELISTED
Exact Sciences
EXAS
– –
-59
Closed -$5
EXC icon
234
Exelon
EXC
$47.2B
– –
-435
Closed -$14
EXP icon
235
Eagle Materials
EXP
$6.29B
– –
-111
Closed -$9.99K
EZU icon
236
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-1,977
Closed -$76
F icon
237
Ford
F
$58.5B
– –
-552
Closed -$4
FANG icon
238
Diamondback Energy
FANG
$57.1B
– –
-120
Closed -$10
FBT icon
239
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-70
Closed -$8
FDN icon
240
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-3,009
Closed -$396
FDX icon
241
FedEx
FDX
$72.7B
– –
-300
Closed -$43.7K
FE icon
242
FirstEnergy
FE
$28B
– –
-2,139
Closed -$102
FFBC icon
243
First Financial Bancorp
FFBC
$3.55B
– –
-4,401
Closed -$106
FITB
244
Fifth Third Bancorp
FITB
$51.2B
– –
-621
Closed -$16
FL
245
DELISTED
Foot Locker
FL
– –
-142
Closed -$5
FLEX icon
246
Flex
FLEX
$41.7B
– –
-133
Closed -$1
FNDE icon
247
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-42
Closed -$1
FNDX icon
248
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-345
Closed -$4
FNV icon
249
Franco-Nevada
FNV
$41.1B
– –
-100
Closed -$9
FPX icon
250
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-300
Closed -$22.7K
8 9
10
11 12

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VIP
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CHAM
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Strategic Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Wealth Partners held 583 positions worth $192M, up 888% from $19.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Partners's Q4 2019 filing shows 10 new, 40 increased, 79 reduced and 448 closed positions. Its largest new stake was Baker Hughes: 12,084 shares worth $310K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Wealth Partners's largest Q4 2019 buy was Baker Hughes: 12,084 shares worth $310K.
  • Strategic Wealth Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2019, an estimated $1.57M increase.
  • Strategic Wealth Partners's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.02M.
  • Strategic Wealth Partners fully exited Apple in Q4 2019, selling an estimated $481K.
  • Strategic Wealth Partners's ten largest holdings make up 40% of its $192M portfolio in Q4 2019.
  • Strategic Wealth Partners opened 10 new positions and closed 448 in Q4 2019.
  • Strategic Wealth Partners's portfolio value rose 888% quarter-over-quarter to $192M.

Based on Strategic Wealth Partners's 13F filing for Q4 2019, filed 30 Jan 2020.