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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
+9.38%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19.7M
Cap. Flow
+$18.7M
Cap. Flow %
8.57%
Top 10 Hldgs %
30.72%
Holding
853
New
111
Increased
160
Reduced
126
Closed
73

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.55M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$937K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$873K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$816K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$736K

Sector Composition

Rank Sector Weight
1 Financials 7.21%
2 Technology 6.22%
3 Healthcare 6.15%
4 Industrials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
276
Enpro
NPO
$6.63B
$28K 0.01%
427
– –
SLB icon
277
SLB Ltd
SLB
$73.6B
$28K 0.01%
644
-104
-14% -$4.5K
SSO icon
278
ProShares Ultra S&P500
SSO
$7.87B
$28K 0.01%
1,872
– –
JPEM icon
279
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$27K 0.01%
500
– –
XLK icon
280
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27K 0.01%
718
+44
+7% +$1.5K
MIN
281
Aberdeen Intermediate Income Fund
MIN
$274M
$26K 0.01%
6,950
– –
ADI icon
282
Analog Devices
ADI
$179B
$25K 0.01%
230
-57
-20% -$5.72K
CMP icon
283
Compass Minerals
CMP
$1.23B
$25K 0.01%
454
-47
-9% -$2.38K
INTF icon
284
iShares International Equity Factor ETF
INTF
$3.62B
$25K 0.01%
947
– –
KMI icon
285
Kinder Morgan
KMI
$71.7B
$25K 0.01%
1,256
+134
+12% +$2.5K
SCHV
286
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$25K 0.01%
1,332
-4,887
-79% -$86.7K
DVYE icon
287
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$24K 0.01%
+601
New +$24.3K
IWM icon
288
iShares Russell 2000 ETF
IWM
$79.8B
$24K 0.01%
157
-796
-84% -$120K
GS.PRK
289
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$24K 0.01%
875
-650
-43% -$17.4K
KSU
290
DELISTED
Kansas City Southern
KSU
$24K 0.01%
200
-4
-2% -$432
INGN icon
291
Inogen
INGN
$175M
$23K 0.01%
250
– –
RYN icon
292
Rayonier
RYN
$6.55B
$22K 0.01%
772
– –
SCHF icon
293
Schwab International Equity ETF
SCHF
$66.6B
$22K 0.01%
+1,394
New +$21.3K
SLYG icon
294
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$22K 0.01%
363
-765
-68% -$45.2K
AABA
295
DELISTED
Altaba Inc
AABA
$22K 0.01%
+300
New +$20.7K
ACM icon
296
Aecom
ACM
$9.3B
$21K 0.01%
+710
New +$21.2K
MDLZ icon
297
Mondelez International
MDLZ
$79.5B
$21K 0.01%
433
+363
+519% +$16.7K
RPM icon
298
RPM International
RPM
$13.7B
$21K 0.01%
359
– –
AMRN
299
Amarin Corp
AMRN
$299M
$20K 0.01%
50
– –
CMCSA icon
300
Comcast
CMCSA
$85B
$20K 0.01%
504
+200
+66% +$7.53K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Wealth Partners held 853 positions worth $218M, up 9.9% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Wealth Partners deployed $18.7M of net new capital in Q1 2019, opening 111 new positions and adding to 160 existing holdings. Its largest new stake was EOG Resources: 1,823 shares worth $174K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.67M trimmed.

  • Strategic Wealth Partners's largest Q1 2019 buy was EOG Resources: 1,823 shares worth $174K.
  • Strategic Wealth Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $5.09M increase.
  • Strategic Wealth Partners's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.67M.
  • Strategic Wealth Partners fully exited HDFC Bank in Q1 2019, selling an estimated $185K.
  • Strategic Wealth Partners's ten largest holdings make up 31% of its $218M portfolio in Q1 2019.
  • Strategic Wealth Partners opened 111 new positions and closed 73 in Q1 2019.
  • Strategic Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $218M.

Based on Strategic Wealth Partners's 13F filing for Q1 2019, filed 14 May 2019.