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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
+5.42%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
+$5.09M
Cap. Flow %
2.71%
Top 10 Hldgs %
27.69%
Holding
736
New
21
Increased
91
Reduced
143
Closed
79

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.89M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.15M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$909K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$786K

Sector Composition

Rank Sector Weight
1 Financials 7.61%
2 Healthcare 6.82%
3 Technology 6.63%
4 Industrials 5.54%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
251
PPL Corp
PPL
$26.5B
$32K 0.02%
1,108
-89
-7% -$2.6K
XAR icon
252
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$32K 0.02%
325
-33
-9% -$3.12K
KMB icon
253
Kimberly-Clark
KMB
$36.3B
$31K 0.02%
275
– –
NPO icon
254
Enpro
NPO
$6.63B
$31K 0.02%
427
– –
DXC icon
255
DXC Technology
DXC
$1.82B
$30K 0.02%
322
+314
+3,925% +$27.8K
IHI icon
256
iShares US Medical Devices ETF
IHI
$3.13B
$30K 0.02%
780
– –
OEF icon
257
iShares S&P 100 ETF
OEF
$20.1B
$30K 0.02%
230
– –
SSO icon
258
ProShares Ultra S&P500
SSO
$7.87B
$30K 0.02%
1,864
– –
STT icon
259
State Street
STT
$50.6B
$30K 0.02%
353
+322
+1,039% +$28.3K
IBMI
260
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$30K 0.02%
1,185
– –
TSN icon
261
Tyson Foods
TSN
$20.4B
$28K 0.01%
462
-56
-11% -$3.5K
ADI icon
262
Analog Devices
ADI
$179B
$27K 0.01%
287
-109
-28% -$10.5K
INTF icon
263
iShares International Equity Factor ETF
INTF
$3.62B
$27K 0.01%
947
– –
JPEM icon
264
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$27K 0.01%
500
– –
BDX icon
265
Becton Dickinson
BDX
$45.6B
$26K 0.01%
104
– –
GII icon
266
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$26K 0.01%
528
-220
-29% -$10.9K
MIN
267
Aberdeen Intermediate Income Fund
MIN
$274M
$26K 0.01%
6,950
– –
VOO icon
268
Vanguard S&P 500 ETF
VOO
$979B
$26K 0.01%
99
– –
XLK icon
269
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25K 0.01%
674
-84
-11% -$3.08K
GIS icon
270
General Mills
GIS
$19.1B
$24K 0.01%
555
-73
-12% -$3.31K
RYN icon
271
Rayonier
RYN
$6.55B
$24K 0.01%
+772
New +$24.7K
VBR icon
272
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$24K 0.01%
172
– –
MCD icon
273
McDonald's
MCD
$192B
$23K 0.01%
140
-18
-11% -$2.88K
RPM icon
274
RPM International
RPM
$13.7B
$23K 0.01%
359
– –
KSU
275
DELISTED
Kansas City Southern
KSU
$23K 0.01%
200
– –
9 10
11
12 13

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Strategic Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Wealth Partners held 736 positions worth $188M, up 8.6% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Wealth Partners's Q3 2018 filing shows 21 new, 91 increased, 143 reduced and 79 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

  • Strategic Wealth Partners's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M.
  • Strategic Wealth Partners added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.5M increase.
  • Strategic Wealth Partners's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.37M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, selling an estimated $186K.
  • Strategic Wealth Partners's ten largest holdings make up 28% of its $188M portfolio in Q3 2018.
  • Strategic Wealth Partners opened 21 new positions and closed 79 in Q3 2018.
  • Strategic Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $188M.

Based on Strategic Wealth Partners's 13F filing for Q3 2018, filed 6 Dec 2018.