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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
+9.38%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19.7M
Cap. Flow
+$18.7M
Cap. Flow %
8.57%
Top 10 Hldgs %
30.72%
Holding
853
New
111
Increased
160
Reduced
126
Closed
73

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.55M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$937K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$873K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$816K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$736K

Sector Composition

Rank Sector Weight
1 Financials 7.21%
2 Technology 6.22%
3 Healthcare 6.15%
4 Industrials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
251
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$38K 0.02%
2,148
– –
XHR
252
Xenia Hotels & Resorts
XHR
$1.9B
$38K 0.02%
+1,766
New +$33.6K
PPL
253
PPL Corp
PPL
$26.5B
$37K 0.02%
1,154
– –
TSM icon
254
TSMC
TSM
$2.1T
$37K 0.02%
908
+58
+7% +$2.21K
PMR
255
DELISTED
Invesco Dynamic Retail ETF
PMR
$37K 0.02%
1,000
– –
CHD icon
256
Church & Dwight Co
CHD
$23.4B
$36K 0.02%
+500
New +$32.9K
EQL icon
257
ALPS Equal Sector Weight ETF
EQL
$757M
$36K 0.02%
1,500
– –
SECT icon
258
Main Sector Rotation ETF
SECT
$2.75B
$36K 0.02%
1,282
– –
BIIB icon
259
Biogen
BIIB
$30B
$35K 0.02%
+150
New +$47.2K
SYK icon
260
Stryker
SYK
$125B
$34K 0.02%
+175
New +$31.5K
IBM icon
261
IBM
IBM
$211B
$33K 0.02%
243
-102
-30% -$13K
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33K 0.02%
418
– –
VTV icon
263
Vanguard Morningstar Value ETF
VTV
$188B
$33K 0.02%
300
-448
-60% -$47.2K
PAA icon
264
Plains All American Pipeline
PAA
$17.3B
$32K 0.01%
+1,300
New +$30.7K
ABBV icon
265
AbbVie
ABBV
$443B
$31K 0.01%
374
-57
-13% -$4.66K
ECL icon
266
Ecolab
ECL
$78.1B
$31K 0.01%
+175
New +$28.4K
TTE icon
267
TotalEnergies
TTE
$195B
$31K 0.01%
543
+343
+172% +$19.1K
ITW icon
268
Illinois Tool Works
ITW
$82.6B
$30K 0.01%
204
+150
+278% +$20.8K
PGX icon
269
Invesco Preferred ETF
PGX
$3.81B
$30K 0.01%
2,057
– –
OEF icon
270
iShares S&P 100 ETF
OEF
$20.1B
$29K 0.01%
230
– –
ADBE icon
271
Adobe
ADBE
$99.5B
$28K 0.01%
107
+29
+37% +$7.31K
GIS icon
272
General Mills
GIS
$19.1B
$28K 0.01%
555
– –
KMX icon
273
CarMax
KMX
$8.13B
$28K 0.01%
412
-37
-8% -$2.28K
LHX icon
274
L3Harris
LHX
$51.6B
$28K 0.01%
+171
New +$26.3K
NKE icon
275
Nike
NKE
$61.9B
$28K 0.01%
325
+277
+577% +$22.9K
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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DP
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Strategic Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Wealth Partners held 853 positions worth $218M, up 9.9% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Wealth Partners deployed $18.7M of net new capital in Q1 2019, opening 111 new positions and adding to 160 existing holdings. Its largest new stake was EOG Resources: 1,823 shares worth $174K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.67M trimmed.

  • Strategic Wealth Partners's largest Q1 2019 buy was EOG Resources: 1,823 shares worth $174K.
  • Strategic Wealth Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $5.09M increase.
  • Strategic Wealth Partners's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.67M.
  • Strategic Wealth Partners fully exited HDFC Bank in Q1 2019, selling an estimated $185K.
  • Strategic Wealth Partners's ten largest holdings make up 31% of its $218M portfolio in Q1 2019.
  • Strategic Wealth Partners opened 111 new positions and closed 73 in Q1 2019.
  • Strategic Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $218M.

Based on Strategic Wealth Partners's 13F filing for Q1 2019, filed 14 May 2019.