We are live on ! Find out more
SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.7M
Cap. Flow
+$9.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
21.93%
Holding
859
New
124
Increased
140
Reduced
152
Closed
45

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.42M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.74M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.82M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Healthcare 7.07%
3 Technology 6.08%
4 Industrials 5.43%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
276
Home Depot
HD
$331B
$25K 0.01%
+141
New +$26.5K
IWF icon
277
iShares Russell 1000 Growth ETF
IWF
$121B
$25K 0.01%
+748
New +$26.2K
MCD icon
278
McDonald's
MCD
$192B
$25K 0.01%
158
-142
-47% -$23.4K
SSO icon
279
ProShares Ultra S&P500
SSO
$7.87B
$25K 0.01%
1,864
+8
+0.4% +$114
FUN icon
280
Cedar Fair
FUN
$1.77B
$24K 0.01%
379
+132
+53% +$8.73K
IHI icon
281
iShares US Medical Devices ETF
IHI
$3.13B
$24K 0.01%
+780
New +$24K
ACM icon
282
Aecom
ACM
$9.3B
$23K 0.01%
649
– –
KHC icon
283
Kraft Heinz
KHC
$30.7B
$23K 0.01%
377
– –
PBA icon
284
Pembina Pipeline
PBA
$28.4B
$23K 0.01%
727
– –
TD icon
285
Toronto Dominion Bank
TD
$198B
$23K 0.01%
400
– –
MBB icon
286
iShares MBS ETF
MBB
$38.9B
$22K 0.01%
+210
New +$22K
SPLV icon
287
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$21K 0.01%
+450
New +$21.3K
WPC icon
288
W.P. Carey
WPC
$16.8B
$21K 0.01%
+341
New +$21K
FITB
289
Fifth Third Bancorp
FITB
$51.2B
$20K 0.01%
621
+359
+137% +$11.7K
IWS icon
290
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$20K 0.01%
228
– –
VO icon
291
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20K 0.01%
+516
New +$20.3K
XLK icon
292
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20K 0.01%
602
+84
+16% +$2.82K
IBMK
293
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$20K 0.01%
+786
New +$20.1K
IBMH
294
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$20K 0.01%
+789
New +$20K
GS.PRJ
295
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$20K 0.01%
750
– –
IBMJ
296
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$20K 0.01%
+788
New +$20K
IBMI
297
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$20K 0.01%
+789
New +$20K
IVE icon
298
iShares S&P 500 Value ETF
IVE
$49B
$19K 0.01%
175
– –
LEG icon
299
Leggett & Platt
LEG
$1.34B
$19K 0.01%
+425
New +$19.5K
PK icon
300
Park Hotels & Resorts
PK
$3.03B
$19K 0.01%
+700
New +$19.3K
10 11
12
13 14

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Strategic Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Wealth Partners held 859 positions worth $194M, up 7.6% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Wealth Partners deployed $9.5M of net new capital in Q1 2018, opening 124 new positions and adding to 140 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.88M trimmed.

  • Strategic Wealth Partners's largest Q1 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q1 2018, an estimated $9.42M increase.
  • Strategic Wealth Partners's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.88M.
  • Strategic Wealth Partners fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2018, selling an estimated $3.74M.
  • Strategic Wealth Partners's ten largest holdings make up 22% of its $194M portfolio in Q1 2018.
  • Strategic Wealth Partners opened 124 new positions and closed 45 in Q1 2018.
  • Strategic Wealth Partners's portfolio value rose 7.6% quarter-over-quarter to $194M.

Based on Strategic Wealth Partners's 13F filing for Q1 2018, filed 13 Jul 2018.