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
-1.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.7M
Cap. Flow
+$9.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
21.93%
Holding
859
New
124
Increased
140
Reduced
152
Closed
45

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.42M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.74M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.82M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Healthcare 7.07%
3 Technology 6.08%
4 Industrials 5.43%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMR
251
DELISTED
Invesco Dynamic Retail ETF
PMR
$36K 0.02%
1,000
– –
BIV icon
252
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$35K 0.02%
424
– –
EQL icon
253
ALPS Equal Sector Weight ETF
EQL
$757M
$34K 0.02%
1,500
– –
IYW icon
254
iShares US Technology ETF
IYW
$23.6B
$34K 0.02%
800
– –
IBM icon
255
IBM
IBM
$211B
$33K 0.02%
226
+47
+26% +$7.11K
NPO icon
256
Enpro
NPO
$6.63B
$33K 0.02%
+427
New +$35.2K
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33K 0.02%
418
– –
ABT icon
258
Abbott
ABT
$183B
$32K 0.02%
536
+436
+436% +$26.3K
OEF icon
259
iShares S&P 100 ETF
OEF
$20.1B
$32K 0.02%
273
-2,438
-90% -$295K
USRT icon
260
iShares Core US REIT ETF
USRT
$4.62B
$32K 0.02%
715
+480
+204% +$22K
INGN icon
261
Inogen
INGN
$175M
$31K 0.02%
250
– –
XAR icon
262
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$31K 0.02%
+358
New +$31.1K
JPEM icon
263
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$30K 0.02%
500
– –
K
264
DELISTED
Kellanova
K
$30K 0.02%
485
+426
+722% +$26.9K
SCHF icon
265
Schwab International Equity ETF
SCHF
$66.6B
$30K 0.02%
1,780
+1,432
+411% +$24.7K
HCA icon
266
HCA Healthcare
HCA
$87.2B
$29K 0.02%
300
– –
MELI icon
267
Mercado Libre
MELI
$95.2B
$29K 0.02%
82
– –
RYN icon
268
Rayonier
RYN
$6.55B
$29K 0.02%
909
+82
+10% +$2.49K
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$29K 0.02%
362
+26
+8% +$2.21K
INTF icon
270
iShares International Equity Factor ETF
INTF
$3.62B
$27K 0.01%
947
– –
LLY icon
271
Eli Lilly
LLY
$1.02T
$27K 0.01%
352
+49
+16% +$3.94K
LMT icon
272
Lockheed Martin
LMT
$134B
$27K 0.01%
80
– –
MIN
273
Aberdeen Intermediate Income Fund
MIN
$274M
$27K 0.01%
+6,950
New +$27.7K
SPSM icon
274
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$27K 0.01%
887
-52
-6% -$1.58K
SPMD icon
275
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$26K 0.01%
796
-80
-9% -$2.69K
9 10
11
12 13

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 Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Wealth Partners held 859 positions worth $194M, up 7.6% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Wealth Partners deployed $9.5M of net new capital in Q1 2018, opening 124 new positions and adding to 140 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.88M trimmed.

  • Strategic Wealth Partners's largest Q1 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q1 2018, an estimated $9.42M increase.
  • Strategic Wealth Partners's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.88M.
  • Strategic Wealth Partners fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2018, selling an estimated $3.74M.
  • Strategic Wealth Partners's ten largest holdings make up 22% of its $194M portfolio in Q1 2018.
  • Strategic Wealth Partners opened 124 new positions and closed 45 in Q1 2018.
  • Strategic Wealth Partners's portfolio value rose 7.6% quarter-over-quarter to $194M.

Based on Strategic Wealth Partners's 13F filing for Q1 2018, filed 13 Jul 2018.