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SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5M
AUM Growth
-$188M
Cap. Flow
+$5.62M
Cap. Flow %
28.91%
Top 10 Hldgs %
39.39%
Holding
799
New
69
Increased
124
Reduced
167
Closed
56

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.98M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.24M
5
CMI icon
Cummins
CMI
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.66%
2 Technology 7.78%
3 Healthcare 7.45%
4 Financials 7.45%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
251
Vanguard Morningstar Growth ETF
VUG
$224B
$146 ﹤0.01%
5,340
– –
VEA icon
252
Vanguard FTSE Developed Markets ETF
VEA
$233B
$142 ﹤0.01%
3,490
+254
+8% +$10.4K
CCL icon
253
Carnival Corporation Ltd
CCL
$30.6B
$136 ﹤0.01%
3,211
-9,538
-75% -$440K
TIPX icon
254
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$131 ﹤0.01%
6,727
-801
-11% -$15.7K
USB.PRM
255
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$131 ﹤0.01%
4,745
– –
SCHX icon
256
Schwab US Large- Cap ETF
SCHX
$73B
$130 ﹤0.01%
11,208
-48
-0.4% -$566
GLW icon
257
Corning
GLW
$124B
$128 ﹤0.01%
4,626
-29,710
-87% -$889K
TPL icon
258
Texas Pacific Land
TPL
$24B
$126 ﹤0.01%
1,800
– –
COR icon
259
Cencora
COR
$60.8B
$121 ﹤0.01%
1,481
-179
-11% -$15.4K
PCH
260
DELISTED
PotlatchDeltic
PCH
$119 ﹤0.01%
2,935
– –
AON icon
261
Aon
AON
$63.8B
$117 ﹤0.01%
621
-54
-8% -$10.4K
STT icon
262
State Street
STT
$50.2B
$113 ﹤0.01%
1,993
+896
+82% +$49.7K
MCK icon
263
McKesson
MCK
$103B
$108 ﹤0.01%
802
-2,566
-76% -$364K
FFBC icon
264
First Financial Bancorp
FFBC
$3.38B
$106 ﹤0.01%
4,401
– –
FE icon
265
FirstEnergy
FE
$26.3B
$102 ﹤0.01%
2,139
– –
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$98 ﹤0.01%
690
+38
+6% +$5.28K
AMT icon
267
American Tower
AMT
$82.2B
$97 ﹤0.01%
441
– –
EMLP icon
268
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$95 ﹤0.01%
3,760
– –
MS.PRI icon
269
Morgan Stanley Series I Preferred Stock
MS.PRI
$959K
$92 ﹤0.01%
3,309
-1,281
-28% -$35.8K
BNY
270
Bank of New York Mellon
BNY
$104B
$91 ﹤0.01%
2,099
-215
-9% -$9.57K
WELL icon
271
Welltower
WELL
$169B
$89 ﹤0.01%
1,002
– –
LECO icon
272
Lincoln Electric
LECO
$13.9B
$88 ﹤0.01%
+1,043
New +$87.8K
VOO icon
273
Vanguard S&P 500 ETF
VOO
$1.03T
$86 ﹤0.01%
321
-15,834
-98% -$4.3M
VFC icon
274
VF Corp
VFC
$5B
$85 ﹤0.01%
961
-46
-5% -$3.93K
JNK icon
275
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$84 ﹤0.01%
783
+87
+13% +$9.43K
9 10
11
12 13

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CIAS
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RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
SVWAG
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RWB
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MIM
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CHAM
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Strategic Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Wealth Partners held 799 positions worth $19.5M, down 91% from $207M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Wealth Partners deployed $5.62M of net new capital in Q3 2019, opening 69 new positions and adding to 124 existing holdings. Its largest new stake was Blackstone: 14,161 shares worth $668.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.3M trimmed.

  • Strategic Wealth Partners's largest Q3 2019 buy was Blackstone: 14,161 shares worth $668.
  • Strategic Wealth Partners added most to iShares MBS ETF in Q3 2019, an estimated $5.67M increase.
  • Strategic Wealth Partners's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.3M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2019, selling an estimated $95K.
  • Strategic Wealth Partners's ten largest holdings make up 39% of its $19.5M portfolio in Q3 2019.
  • Strategic Wealth Partners opened 69 new positions and closed 56 in Q3 2019.
  • Strategic Wealth Partners's portfolio value fell 91% quarter-over-quarter to $19.5M.

Based on Strategic Wealth Partners's 13F filing for Q3 2019, filed 28 Oct 2019.