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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
+5.42%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
+$5.09M
Cap. Flow %
2.71%
Top 10 Hldgs %
27.69%
Holding
736
New
21
Increased
91
Reduced
143
Closed
79

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.89M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.15M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$909K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$786K

Sector Composition

Rank Sector Weight
1 Financials 7.61%
2 Healthcare 6.82%
3 Technology 6.63%
4 Industrials 5.54%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22K 0.01%
257
– –
BCO icon
277
Brink's
BCO
$4.88B
$21K 0.01%
+300
New +$23.2K
GT icon
278
Goodyear
GT
$2B
$21K 0.01%
914
-470
-34% -$11K
XEL icon
279
Xcel Energy
XEL
$48.8B
$21K 0.01%
436
– –
BCS.PRD.CL
280
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$21K 0.01%
800
– –
IVE icon
281
iShares S&P 500 Value ETF
IVE
$49B
$20K 0.01%
175
– –
NUE icon
282
Nucor
NUE
$58.6B
$20K 0.01%
320
– –
VV icon
283
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$20K 0.01%
147
– –
IBMK
284
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$20K 0.01%
786
– –
IBMH
285
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$20K 0.01%
789
– –
IBMJ
286
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$20K 0.01%
788
– –
AMLP icon
287
Alerian MLP ETF
AMLP
$13B
$19K 0.01%
353
-30
-8% -$1.62K
BA icon
288
Boeing
BA
$171B
$19K 0.01%
50
– –
O icon
289
Realty Income
O
$59.6B
$19K 0.01%
352
-162
-32% -$8.92K
GS.PRJ
290
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$19K 0.01%
750
– –
ALL icon
291
Allstate
ALL
$68B
$18K 0.01%
184
– –
IWS icon
292
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$18K 0.01%
199
– –
EZU icon
293
iShare MSCI Eurozone ETF
EZU
$9.64B
$17K 0.01%
422
-1,434
-77% -$59.5K
FITB
294
Fifth Third Bancorp
FITB
$51.2B
$17K 0.01%
621
– –
KMI icon
295
Kinder Morgan
KMI
$71.7B
$17K 0.01%
966
– –
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$103B
$17K 0.01%
990
– –
AMRN
297
Amarin Corp
AMRN
$299M
$16K 0.01%
50
– –
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$16K 0.01%
365
-13,382
-97% -$578K
EIX icon
299
Edison International
EIX
$28.2B
$16K 0.01%
235
-53
-18% -$3.54K
LNT icon
300
Alliant Energy
LNT
$18.3B
$16K 0.01%
385
-56
-13% -$2.4K
10 11
12
13 14

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VIP
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SIM
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CHAM
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Strategic Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Wealth Partners held 736 positions worth $188M, up 8.6% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Wealth Partners's Q3 2018 filing shows 21 new, 91 increased, 143 reduced and 79 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

  • Strategic Wealth Partners's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M.
  • Strategic Wealth Partners added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.5M increase.
  • Strategic Wealth Partners's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.37M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, selling an estimated $186K.
  • Strategic Wealth Partners's ten largest holdings make up 28% of its $188M portfolio in Q3 2018.
  • Strategic Wealth Partners opened 21 new positions and closed 79 in Q3 2018.
  • Strategic Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $188M.

Based on Strategic Wealth Partners's 13F filing for Q3 2018, filed 6 Dec 2018.