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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
+2.94%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$10.7M
Cap. Flow
-$17.7M
Cap. Flow %
-8.57%
Top 10 Hldgs %
33%
Holding
860
New
86
Increased
101
Reduced
206
Closed
105

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.05M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$602K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$520K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$471K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Healthcare 6.12%
3 Technology 6.02%
4 Industrials 5.66%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
276
Mondelez International
MDLZ
$79.5B
$23K 0.01%
433
– –
NKE icon
277
Nike
NKE
$61.9B
$23K 0.01%
285
-40
-12% -$3.37K
SLB icon
278
SLB Ltd
SLB
$73.6B
$23K 0.01%
592
-52
-8% -$2.1K
SNY icon
279
Sanofi
SNY
$103B
$23K 0.01%
536
-548
-51% -$23.3K
CAH icon
280
Cardinal Health
CAH
$53.9B
$22K 0.01%
484
+158
+48% +$7.29K
F icon
281
Ford
F
$58.5B
$22K 0.01%
2,230
+1,016
+84% +$10K
SHOP icon
282
Shopify
SHOP
$152B
$22K 0.01%
750
-2,300
-75% -$59.9K
SLYG icon
283
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$22K 0.01%
363
– –
ADBE icon
284
Adobe
ADBE
$99.5B
$21K 0.01%
73
-34
-32% -$9.44K
CB icon
285
Chubb
CB
$135B
$21K 0.01%
+147
New +$21.2K
HPI
286
John Hancock Preferred Income Fund
HPI
$428M
$21K 0.01%
945
-2,925
-76% -$67.1K
ISRG icon
287
Intuitive Surgical
ISRG
$127B
$21K 0.01%
123
+93
+310% +$15.9K
RPM icon
288
RPM International
RPM
$13.7B
$21K 0.01%
359
– –
AABA
289
DELISTED
Altaba Inc
AABA
$21K 0.01%
300
– –
BBEU icon
290
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$20K 0.01%
+434
New +$20.8K
INCO icon
291
Columbia India Consumer ETF
INCO
$234M
$20K 0.01%
+495
New +$20.4K
IWM icon
292
iShares Russell 2000 ETF
IWM
$79.8B
$20K 0.01%
134
-23
-15% -$3.54K
XME icon
293
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$20K 0.01%
+700
New +$19.5K
IBMK
294
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$20K 0.01%
786
– –
IBMJ
295
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$20K 0.01%
788
– –
AMRN
296
Amarin Corp
AMRN
$298M
$19K 0.01%
50
– –
EXPE icon
297
Expedia Group
EXPE
$35.4B
$19K 0.01%
+148
New +$18.2K
HSBC icon
298
HSBC
HSBC
$365B
$19K 0.01%
465
+336
+260% +$14.1K
IXN icon
299
iShares Global Tech ETF
IXN
$8.32B
$19K 0.01%
636
– –
KHC icon
300
Kraft Heinz
KHC
$30.7B
$19K 0.01%
628
+350
+126% +$11K
10 11
12
13 14

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Wealth Partners held 860 positions worth $207M, down 4.9% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Wealth Partners withdrew a net $17.7M in Q2 2019, closing 105 positions and reducing 206 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $113K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Strategic Wealth Partners opened a new position in Broadcom worth $137K.

  • Strategic Wealth Partners's largest Q2 2019 buy was Broadcom: 4,770 shares worth $137K.
  • Strategic Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $8.05M increase.
  • Strategic Wealth Partners's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $2.15M.
  • Strategic Wealth Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $113K.
  • Strategic Wealth Partners's ten largest holdings make up 33% of its $207M portfolio in Q2 2019.
  • Strategic Wealth Partners opened 86 new positions and closed 105 in Q2 2019.
  • Strategic Wealth Partners's portfolio value fell 4.9% quarter-over-quarter to $207M.

Based on Strategic Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.