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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
+0.63%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5M
AUM Growth
-$188M
Cap. Flow
+$5.62M
Cap. Flow %
28.91%
Top 10 Hldgs %
39.39%
Holding
799
New
69
Increased
124
Reduced
167
Closed
56

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.98M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.24M
5
CMI icon
Cummins
CMI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Healthcare 7.45%
3 Financials 7.45%
4 Consumer Discretionary 6.33%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
276
Cooper Companies
COO
$14.1B
$80 ﹤0.01%
1,096
-252
-19% -$20.3K
EMN icon
277
Eastman Chemical
EMN
$8B
$77 ﹤0.01%
1,085
-221
-17% -$15.9K
EZU icon
278
iShare MSCI Eurozone ETF
EZU
$9.64B
$76 ﹤0.01%
+1,977
New +$76.3K
MINT icon
279
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$74 ﹤0.01%
738
– –
KMB icon
280
Kimberly-Clark
KMB
$36.3B
$73 ﹤0.01%
516
– –
POPE
281
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$72 ﹤0.01%
1,000
– –
AGZ icon
282
iShares Agency Bond ETF
AGZ
$558M
$68 ﹤0.01%
585
-6,115
-91% -$709K
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68 ﹤0.01%
1,047
– –
PCY icon
284
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$67 ﹤0.01%
2,334
-617
-21% -$18.1K
WY icon
285
Weyerhaeuser
WY
$18B
$62 ﹤0.01%
2,280
-40
-2% -$1.04K
DEO icon
286
Diageo
DEO
$49B
$61 ﹤0.01%
375
-202
-35% -$33.8K
RDS.B
287
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$60 ﹤0.01%
1,022
+57
+6% +$3.4K
LAMR icon
288
Lamar Advertising Co
LAMR
$16.2B
$59 ﹤0.01%
733
– –
XYL icon
289
Xylem
XYL
$27.3B
$59 ﹤0.01%
771
– –
TNDM icon
290
Tandem Diabetes Care
TNDM
$1.34B
$55 ﹤0.01%
1,000
– –
IJJ icon
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$54 ﹤0.01%
700
-116
-14% -$9.13K
PH icon
292
Parker-Hannifin
PH
$123B
$54 ﹤0.01%
+310
New +$52.7K
IGV icon
293
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$49 ﹤0.01%
1,185
– –
ITT icon
294
ITT
ITT
$17.5B
$49 ﹤0.01%
839
– –
ITM icon
295
VanEck Intermediate Muni ETF
ITM
$2.14B
$48 ﹤0.01%
962
– –
CTT
296
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$48 ﹤0.01%
4,500
– –
CERN
297
DELISTED
Cerner Corp
CERN
$47 ﹤0.01%
697
-200
-22% -$14.2K
DHS icon
298
WisdomTree US High Dividend Fund
DHS
$1.56B
$46 ﹤0.01%
628
-220
-26% -$16K
BDX icon
299
Becton Dickinson
BDX
$45.6B
$44 ﹤0.01%
180
-7
-4% -$1.73K
GEF icon
300
Greif
GEF
$4.92B
$44 ﹤0.01%
1,200
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Wealth Partners held 799 positions worth $19.5M, down 91% from $207M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Wealth Partners deployed $5.62M of net new capital in Q3 2019, opening 69 new positions and adding to 124 existing holdings. Its largest new stake was Blackstone: 14,161 shares worth $668.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.3M trimmed.

  • Strategic Wealth Partners's largest Q3 2019 buy was Blackstone: 14,161 shares worth $668.
  • Strategic Wealth Partners added most to iShares MBS ETF in Q3 2019, an estimated $5.67M increase.
  • Strategic Wealth Partners's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.3M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2019, selling an estimated $95K.
  • Strategic Wealth Partners's ten largest holdings make up 39% of its $19.5M portfolio in Q3 2019.
  • Strategic Wealth Partners opened 69 new positions and closed 56 in Q3 2019.
  • Strategic Wealth Partners's portfolio value fell 91% quarter-over-quarter to $19.5M.

Based on Strategic Wealth Partners's 13F filing for Q3 2019, filed 28 Oct 2019.