SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
+5.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
+$2.52M
Cap. Flow %
1.35%
Top 10 Hldgs %
27.69%
Holding
789
New
21
Increased
91
Reduced
143
Closed
79

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.03M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.49M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.06M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.01M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.37M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.22M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$936K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$810K

Sector Composition

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 Shares
Change % 		Capital Flow
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$22K 0.01%
257
– –
BCO icon
277
Brink's
BCO
$4.79B
$21K 0.01%
+300
New +$21K
GT icon
278
Goodyear
GT
$2.46B
$21K 0.01%
914
-470
-34% -$10.8K
XEL icon
279
Xcel Energy
XEL
$42.4B
$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
$40.9B
$20K 0.01%
175
– –
NUE icon
282
Nucor
NUE
$33.1B
$20K 0.01%
320
– –
VV icon
283
Vanguard Large-Cap ETF
VV
$44.7B
$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
$10.4B
$19K 0.01%
353
-30
-8% -$1.62K
BA icon
288
Boeing
BA
$175B
$19K 0.01%
50
– –
O icon
289
Realty Income
O
$54B
$19K 0.01%
352
-162
-32% -$8.74K
GS.PRJ
290
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$19K 0.01%
750
– –
ALL icon
291
Allstate
ALL
$52.8B
$18K 0.01%
184
– –
IWS icon
292
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$18K 0.01%
199
– –
EZU icon
293
iShare MSCI Eurozone ETF
EZU
$7.92B
$17K 0.01%
422
-1,434
-77% -$57.8K
FITB icon
294
Fifth Third Bancorp
FITB
$30.1B
$17K 0.01%
621
– –
KMI icon
295
Kinder Morgan
KMI
$58.8B
$17K 0.01%
966
– –
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$71.3B
$17K 0.01%
990
– –
AMRN
297
Amarin Corp
AMRN
$306M
$16K 0.01%
50
– –
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$16K 0.01%
365
-13,382
-97% -$587K
EIX icon
299
Edison International
EIX
$20.5B
$16K 0.01%
235
-53
-18% -$3.61K
LNT icon
300
Alliant Energy
LNT
$16.5B
$16K 0.01%
385
-56
-13% -$2.33K
10 11
12
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