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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
-8.15%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$10.6M
Cap. Flow
+$6.48M
Cap. Flow %
3.27%
Top 10 Hldgs %
35.08%
Holding
747
New
91
Increased
109
Reduced
149
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.54M
2
MBB icon
iShares MBS ETF
MBB
+$4.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.51M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.41M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Healthcare 5.72%
3 Technology 5.38%
4 Industrials 4.71%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
276
ProShares Ultra S&P500
SSO
$7.87B
$23K 0.01%
1,872
+8
+0.4% +$109
CMP icon
277
Compass Minerals
CMP
$1.23B
$22K 0.01%
501
-65
-11% -$3.42K
GII icon
278
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$22K 0.01%
456
-72
-14% -$3.39K
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21K 0.01%
674
– –
KSU
280
DELISTED
Kansas City Southern
KSU
$21K 0.01%
204
+4
+2% +$406
BA icon
281
Boeing
BA
$171B
$20K 0.01%
57
+7
+14% +$2.42K
RPM icon
282
RPM International
RPM
$13.7B
$20K 0.01%
359
– –
RYN icon
283
Rayonier
RYN
$6.55B
$20K 0.01%
772
– –
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
– –
ADBE icon
287
Adobe
ADBE
$99.5B
$19K 0.01%
78
+32
+70% +$7.72K
COP icon
288
ConocoPhillips
COP
$147B
$19K 0.01%
+283
New +$19.3K
KMI icon
289
Kinder Morgan
KMI
$71.7B
$19K 0.01%
1,122
+156
+16% +$2.64K
REZI icon
290
Resideo Technologies
REZI
$5.19B
$19K 0.01%
+880
New +$18.8K
TSN icon
291
Tyson Foods
TSN
$20.4B
$19K 0.01%
314
-148
-32% -$8.7K
AMRN
292
Amarin Corp
AMRN
$298M
$18K 0.01%
50
– –
NUE icon
293
Nucor
NUE
$58.6B
$18K 0.01%
324
+4
+1% +$236
THO icon
294
Thor Industries
THO
$3.9B
$18K 0.01%
302
-8,687
-97% -$588K
XEL icon
295
Xcel Energy
XEL
$48.8B
$18K 0.01%
345
-91
-21% -$4.56K
AMLP icon
296
Alerian MLP ETF
AMLP
$13B
$17K 0.01%
353
– –
SCHD icon
297
Schwab US Dividend Equity ETF
SCHD
$103B
$17K 0.01%
1,065
+75
+8% +$1.25K
VV icon
298
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$17K 0.01%
147
– –
CZR icon
299
Caesars Entertainment
CZR
$6.06B
$16K 0.01%
377
-500
-57% -$19.8K
FITB
300
Fifth Third Bancorp
FITB
$51.2B
$16K 0.01%
621
– –
10 11
12
13 14

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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 2018 Portfolio in Review

As of Q4 2018, Strategic Wealth Partners held 747 positions worth $198M, up 5.7% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Wealth Partners deployed $6.48M of net new capital in Q4 2018, opening 91 new positions and adding to 109 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.51M trimmed.

  • Strategic Wealth Partners's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q4 2018, an estimated $4M increase.
  • Strategic Wealth Partners's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.51M.
  • Strategic Wealth Partners fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $3.41M.
  • Strategic Wealth Partners's ten largest holdings make up 35% of its $198M portfolio in Q4 2018.
  • Strategic Wealth Partners opened 91 new positions and closed 25 in Q4 2018.
  • Strategic Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $198M.

Based on Strategic Wealth Partners's 13F filing for Q4 2018, filed 24 Jan 2019.