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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
-8.15%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$10.6M
Cap. Flow
+$6.48M
Cap. Flow %
3.27%
Top 10 Hldgs %
35.08%
Holding
747
New
91
Increased
109
Reduced
149
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.54M
2
MBB icon
iShares MBS ETF
MBB
+$4.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.51M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.41M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Healthcare 5.72%
3 Technology 5.38%
4 Industrials 4.71%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
251
Valero Energy
VLO
$90.1B
$33K 0.02%
410
+368
+876% +$32.3K
KMB icon
252
Kimberly-Clark
KMB
$36.3B
$32K 0.02%
275
– –
LRCX icon
253
Lam Research
LRCX
$367B
$32K 0.02%
2,250
– –
TSM icon
254
TSMC
TSM
$2.1T
$32K 0.02%
850
– –
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$32K 0.02%
364
+15
+4% +$1.36K
SLB icon
256
SLB Ltd
SLB
$73.6B
$31K 0.02%
748
-17,192
-96% -$848K
PGX icon
257
Invesco Preferred ETF
PGX
$3.81B
$30K 0.02%
2,057
-399
-16% -$5.5K
IBMI
258
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$30K 0.02%
1,185
– –
KMX icon
259
CarMax
KMX
$8.13B
$29K 0.01%
449
-184
-29% -$12.1K
XAR icon
260
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$28K 0.01%
325
– –
DLS icon
261
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$27K 0.01%
416
-91
-18% -$5.9K
NPO icon
262
Enpro
NPO
$6.63B
$27K 0.01%
427
– –
ADI icon
263
Analog Devices
ADI
$179B
$26K 0.01%
287
– –
IHI icon
264
iShares US Medical Devices ETF
IHI
$3.13B
$26K 0.01%
780
– –
JPEM icon
265
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$26K 0.01%
500
– –
MIN
266
Aberdeen Intermediate Income Fund
MIN
$273M
$26K 0.01%
6,950
– –
OEF icon
267
iShares S&P 100 ETF
OEF
$20.1B
$26K 0.01%
230
– –
CAH icon
268
Cardinal Health
CAH
$53.9B
$25K 0.01%
530
-236
-31% -$12.3K
VOO icon
269
Vanguard S&P 500 ETF
VOO
$979B
$25K 0.01%
99
– –
SI
270
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$25K 0.01%
440
-955
-68% -$54.3K
JPM.PRH
271
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$25K 0.01%
950
-2,110
-69% -$53.7K
INTF icon
272
iShares International Equity Factor ETF
INTF
$3.62B
$24K 0.01%
947
– –
BDX icon
273
Becton Dickinson
BDX
$45.6B
$23K 0.01%
104
– –
GIS icon
274
General Mills
GIS
$19.1B
$23K 0.01%
555
– –
O icon
275
Realty Income
O
$59.6B
$23K 0.01%
364
+12
+3% +$717
9 10
11
12 13

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VIP
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Strategic Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Wealth Partners held 747 positions worth $198M, up 5.7% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Wealth Partners deployed $6.48M of net new capital in Q4 2018, opening 91 new positions and adding to 109 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.51M trimmed.

  • Strategic Wealth Partners's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q4 2018, an estimated $4M increase.
  • Strategic Wealth Partners's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.51M.
  • Strategic Wealth Partners fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $3.41M.
  • Strategic Wealth Partners's ten largest holdings make up 35% of its $198M portfolio in Q4 2018.
  • Strategic Wealth Partners opened 91 new positions and closed 25 in Q4 2018.
  • Strategic Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $198M.

Based on Strategic Wealth Partners's 13F filing for Q4 2018, filed 24 Jan 2019.