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SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$173M
Cap. Flow
-$3.46M
Cap. Flow %
-1.8%
Top 10 Hldgs %
39.9%
Holding
583
New
10
Increased
40
Reduced
79
Closed
448

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$810K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$717K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$611K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.02M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.41M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
MBB icon
iShares MBS ETF
MBB
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.67%
2 Technology 5.9%
3 Healthcare 5.15%
4 Financials 5.13%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
276
Hartford Financial Services
HIG
$36.6B
– –
-3
Closed –
HPE icon
277
Hewlett Packard
HPE
$75.2B
– –
-94
Closed -$1
HPI
278
John Hancock Preferred Income Fund
HPI
$398M
– –
-945
Closed -$22
HPQ icon
279
HP
HPQ
$29.5B
– –
-94
Closed -$1
HUN icon
280
Huntsman Corp
HUN
$1.61B
– –
-1,129
Closed -$25
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-2,755
Closed -$223K
HYLB icon
282
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-45
Closed -$1
IAGG icon
283
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-201
Closed -$11
IAU icon
284
iShares Gold Trust
IAU
$63.3B
– –
-7,863
Closed -$220K
IBM icon
285
IBM
IBM
$224B
– –
-197
Closed -$27
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-119
Closed -$13
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-6,214
Closed -$179K
IEUR icon
288
iShares Core MSCI Europe ETF
IEUR
$9.05B
– –
-79
Closed -$3
IGIB icon
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-236
Closed -$13
IGV icon
290
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-1,185
Closed -$49
IHE icon
291
iShares US Pharmaceuticals ETF
IHE
$1.62B
– –
-360
Closed -$16.8K
IJH icon
292
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-2,530
Closed -$43.5K
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
– –
-700
Closed -$54
INGN icon
294
Inogen
INGN
$136M
– –
-250
Closed -$11
IPAC icon
295
iShares Core MSCI Pacific ETF
IPAC
$2.75B
– –
-637
Closed -$35
IQV icon
296
IQVIA
IQV
$44.2B
– –
-104
Closed -$15
IRBT
297
DELISTED
iRobot
IRBT
– –
-43
Closed -$2
ISRG icon
298
Intuitive Surgical
ISRG
$135B
– –
-171
Closed -$11.4K
ITM icon
299
VanEck Intermediate Muni ETF
ITM
$2.02B
– –
-962
Closed -$48
ITOT icon
300
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
– –
-293
Closed -$19
10 11
12
13 14

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SVWAG
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RWB
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CHAM
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Strategic Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Wealth Partners held 583 positions worth $192M, up 888% from $19.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Partners's Q4 2019 filing shows 10 new, 40 increased, 79 reduced and 448 closed positions. Its largest new stake was Baker Hughes: 12,084 shares worth $310K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Wealth Partners's largest Q4 2019 buy was Baker Hughes: 12,084 shares worth $310K.
  • Strategic Wealth Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2019, an estimated $1.57M increase.
  • Strategic Wealth Partners's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.02M.
  • Strategic Wealth Partners fully exited Apple in Q4 2019, selling an estimated $481K.
  • Strategic Wealth Partners's ten largest holdings make up 40% of its $192M portfolio in Q4 2019.
  • Strategic Wealth Partners opened 10 new positions and closed 448 in Q4 2019.
  • Strategic Wealth Partners's portfolio value rose 888% quarter-over-quarter to $192M.

Based on Strategic Wealth Partners's 13F filing for Q4 2019, filed 30 Jan 2020.