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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
+5.13%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$173M
Cap. Flow
-$3.46M
Cap. Flow %
-1.8%
Top 10 Hldgs %
39.9%
Holding
583
New
10
Increased
40
Reduced
79
Closed
448

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$810K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$717K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$611K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.02M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.41M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
MBB icon
iShares MBS ETF
MBB
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 5.15%
3 Financials 5.13%
4 Industrials 3.36%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
251
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-266
Closed -$7.44K
FSM icon
252
Fortuna Silver Mines
FSM
$2.55B
– –
-800
Closed -$2
FUN icon
253
Cedar Fair
FUN
$1.77B
– –
-127
Closed -$7
FV icon
254
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-469
Closed -$13
FVD icon
255
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-362
Closed -$12
GDX icon
256
VanEck Gold Miners ETF
GDX
$22.7B
– –
-500
Closed -$13
GE icon
257
GE Aerospace
GE
$374B
– –
-1,981
Closed -$531
GEF icon
258
Greif
GEF
$4.92B
– –
-1,200
Closed -$44
GGG icon
259
Graco
GGG
$12.9B
– –
-358
Closed -$16
GII icon
260
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
– –
-131
Closed -$6
GILD icon
261
Gilead Sciences
GILD
$162B
– –
-2,125
Closed -$46K
GIS icon
262
General Mills
GIS
$19.1B
– –
-403
Closed -$21
GLDM icon
263
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-1,113
Closed -$32
GLW icon
264
Corning
GLW
$119B
– –
-4,626
Closed -$128
GM icon
265
General Motors
GM
$80.4B
– –
-275
Closed -$9
GOVT icon
266
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,139
Closed -$30
GPC icon
267
Genuine Parts
GPC
$17.1B
– –
-1,043
Closed -$6.57K
GSG icon
268
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-800
Closed -$11
GT icon
269
Goodyear
GT
$2B
– –
-146
Closed -$2
GTX icon
270
Garrett Motion
GTX
$5.81B
– –
-105
Closed -$246
HBI
271
DELISTED
Hanesbrands
HBI
– –
-2,271
Closed -$33
HCA icon
272
HCA Healthcare
HCA
$87.2B
– –
-300
Closed -$35
HD icon
273
Home Depot
HD
$331B
– –
-305
Closed -$10.5K
HDV
274
iShares Core High Dividend ETF
HDV
$14.5B
– –
-755
Closed -$14
HEFA icon
275
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-246
Closed -$7
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 Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Wealth Partners held 583 positions worth $192M, up 888% from $19.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Partners's Q4 2019 filing shows 10 new, 40 increased, 79 reduced and 448 closed positions. Its largest new stake was Baker Hughes: 12,084 shares worth $310K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Wealth Partners's largest Q4 2019 buy was Baker Hughes: 12,084 shares worth $310K.
  • Strategic Wealth Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2019, an estimated $1.57M increase.
  • Strategic Wealth Partners's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.02M.
  • Strategic Wealth Partners fully exited Apple in Q4 2019, selling an estimated $481K.
  • Strategic Wealth Partners's ten largest holdings make up 40% of its $192M portfolio in Q4 2019.
  • Strategic Wealth Partners opened 10 new positions and closed 448 in Q4 2019.
  • Strategic Wealth Partners's portfolio value rose 888% quarter-over-quarter to $192M.

Based on Strategic Wealth Partners's 13F filing for Q4 2019, filed 30 Jan 2020.