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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
+2.94%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$10.7M
Cap. Flow
-$17.7M
Cap. Flow %
-8.57%
Top 10 Hldgs %
33%
Holding
860
New
86
Increased
101
Reduced
206
Closed
105

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.05M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$602K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$520K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$471K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Healthcare 6.12%
3 Technology 6.02%
4 Industrials 5.66%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
251
Vanguard Morningstar Value ETF
VTV
$188B
$33K 0.02%
300
– –
ABT icon
252
Abbott
ABT
$183B
$32K 0.02%
391
+220
+129% +$17.3K
PAA icon
253
Plains All American Pipeline
PAA
$17.3B
$32K 0.02%
1,300
– –
PPL
254
PPL Corp
PPL
$26.5B
$31K 0.02%
1,018
-136
-12% -$4.22K
KMI icon
255
Kinder Morgan
KMI
$71.7B
$30K 0.01%
1,449
+193
+15% +$3.89K
RYN icon
256
Rayonier
RYN
$6.55B
$30K 0.01%
1,102
+330
+43% +$9.23K
VIGI icon
257
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$30K 0.01%
445
-166
-27% -$10.9K
NEE icon
258
NextEra Energy
NEE
$181B
$29K 0.01%
584
-216
-27% -$10.6K
OEF icon
259
iShares S&P 100 ETF
OEF
$20.1B
$29K 0.01%
230
– –
SSO icon
260
ProShares Ultra S&P500
SSO
$7.87B
$29K 0.01%
1,872
– –
JPEM icon
261
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$27K 0.01%
500
– –
JPM.PRD icon
262
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.64B
$27K 0.01%
+1,031
New +$27.2K
NPO icon
263
Enpro
NPO
$6.63B
$27K 0.01%
427
– –
WPC icon
264
W.P. Carey
WPC
$16.8B
$27K 0.01%
341
-614
-64% -$48.6K
BNDX icon
265
Vanguard Total International Bond ETF
BNDX
$81.9B
$26K 0.01%
+469
New +$26.3K
MIN
266
Aberdeen Intermediate Income Fund
MIN
$273M
$26K 0.01%
6,950
– –
OC icon
267
Owens Corning
OC
$11.2B
$26K 0.01%
461
-329
-42% -$16.8K
DVYE icon
268
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$25K 0.01%
601
– –
IBM icon
269
IBM
IBM
$211B
$25K 0.01%
196
-47
-19% -$6.17K
KMX icon
270
CarMax
KMX
$8.13B
$25K 0.01%
288
-124
-30% -$9.7K
AMLP icon
271
Alerian MLP ETF
AMLP
$13B
$24K 0.01%
500
+147
+42% +$7.27K
GS.PRK
272
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$24K 0.01%
875
– –
KSU
273
DELISTED
Kansas City Southern
KSU
$24K 0.01%
200
– –
CMCSA icon
274
Comcast
CMCSA
$85B
$23K 0.01%
583
+79
+16% +$3.33K
GIS icon
275
General Mills
GIS
$19.1B
$23K 0.01%
443
-112
-20% -$5.79K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Wealth Partners held 860 positions worth $207M, down 4.9% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Wealth Partners withdrew a net $17.7M in Q2 2019, closing 105 positions and reducing 206 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $113K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Strategic Wealth Partners opened a new position in Broadcom worth $137K.

  • Strategic Wealth Partners's largest Q2 2019 buy was Broadcom: 4,770 shares worth $137K.
  • Strategic Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $8.05M increase.
  • Strategic Wealth Partners's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $2.15M.
  • Strategic Wealth Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $113K.
  • Strategic Wealth Partners's ten largest holdings make up 33% of its $207M portfolio in Q2 2019.
  • Strategic Wealth Partners opened 86 new positions and closed 105 in Q2 2019.
  • Strategic Wealth Partners's portfolio value fell 4.9% quarter-over-quarter to $207M.

Based on Strategic Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.