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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
+1.23%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$21.3M
Cap. Flow
-$29M
Cap. Flow %
-16.81%
Top 10 Hldgs %
29.08%
Holding
886
New
67
Increased
75
Reduced
193
Closed
122

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.65M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.77M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.42M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.04M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.71M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.77M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.53M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.32M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 6.32%
3 Healthcare 6.19%
4 Consumer Discretionary 5.2%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
251
iShares US Technology ETF
IYW
$23.6B
$36K 0.02%
800
– –
PH icon
252
Parker-Hannifin
PH
$123B
$36K 0.02%
233
-58
-20% -$9.89K
SECT icon
253
Main Sector Rotation ETF
SECT
$2.75B
$36K 0.02%
+1,282
New +$36K
TSN icon
254
Tyson Foods
TSN
$20.4B
$36K 0.02%
518
-257
-33% -$17.9K
EQL icon
255
ALPS Equal Sector Weight ETF
EQL
$757M
$35K 0.02%
1,500
– –
NVO
256
Novo Nordisk
NVO
$208B
$35K 0.02%
1,500
– –
USRT icon
257
iShares Core US REIT ETF
USRT
$4.62B
$35K 0.02%
702
-13
-2% -$606
PPL
258
PPL Corp
PPL
$26.5B
$34K 0.02%
1,197
-12,186
-91% -$337K
ABT icon
259
Abbott
ABT
$183B
$33K 0.02%
536
– –
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33K 0.02%
418
– –
GT icon
261
Goodyear
GT
$2B
$32K 0.02%
1,384
-1,183
-46% -$30.4K
K
262
DELISTED
Kellanova
K
$32K 0.02%
485
– –
HCA icon
263
HCA Healthcare
HCA
$87.2B
$31K 0.02%
300
– –
PK icon
264
Park Hotels & Resorts
PK
$3.03B
$31K 0.02%
1,000
+300
+43% +$8.96K
QARP icon
265
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$31K 0.02%
+1,224
New +$31.3K
SPVM icon
266
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$31K 0.02%
+818
New +$31.3K
TSM icon
267
TSMC
TSM
$2.1T
$31K 0.02%
850
-83
-9% -$3.28K
VTV icon
268
Vanguard Morningstar Value ETF
VTV
$188B
$31K 0.02%
300
-269
-47% -$28.2K
XAR icon
269
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$31K 0.02%
358
– –
NPO icon
270
Enpro
NPO
$6.63B
$30K 0.02%
427
– –
IBMI
271
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$30K 0.02%
1,185
+396
+50% +$10K
KMB icon
272
Kimberly-Clark
KMB
$36.3B
$29K 0.02%
275
-6,787
-96% -$705K
NGG icon
273
National Grid
NGG
$80.4B
$29K 0.02%
589
-663
-53% -$33.5K
GIS icon
274
General Mills
GIS
$19.1B
$28K 0.02%
628
-7,916
-93% -$346K
LUMN icon
275
Lumen
LUMN
$6.57B
$28K 0.02%
+1,500
New +$27.2K
9 10
11
12 13

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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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Strategic Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Strategic Wealth Partners held 886 positions worth $173M, down 11% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Wealth Partners withdrew a net $29M in Q2 2018, closing 122 positions and reducing 193 holdings. Its most notable exit was Old Republic International, an estimated $343K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Strategic Wealth Partners opened a new position in Huntsman Corp worth $876K.

  • Strategic Wealth Partners's largest Q2 2018 buy was Huntsman Corp: 30,010 shares worth $876K.
  • Strategic Wealth Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $4.65M increase.
  • Strategic Wealth Partners's biggest Q2 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.77M.
  • Strategic Wealth Partners fully exited Old Republic International in Q2 2018, selling an estimated $343K.
  • Strategic Wealth Partners's ten largest holdings make up 29% of its $173M portfolio in Q2 2018.
  • Strategic Wealth Partners opened 67 new positions and closed 122 in Q2 2018.
  • Strategic Wealth Partners's portfolio value fell 11% quarter-over-quarter to $173M.

Based on Strategic Wealth Partners's 13F filing for Q2 2018, filed 4 Sep 2018.