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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
+3.76%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
97.69%
Top 10 Hldgs %
21.93%
Holding
747
New
508
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
3
AAPL icon
Apple
AAPL
+$4.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.98%
2 Financials 8.56%
3 Healthcare 7.47%
4 Technology 5.91%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECL icon
301
Direxion Daily Technology Bull 3x ETF
TECL
$5.54B
$14K 0.01%
+1,200
New +$12.8K
ADP icon
302
Automatic Data Processing
ADP
$109B
$13K 0.01%
+108
New +$12.3K
BAX icon
303
Baxter International
BAX
$12.2B
$13K 0.01%
+195
New +$12.5K
EINC icon
304
VanEck Energy Income ETF
EINC
$78.2M
$13K 0.01%
+168
New +$11.8K
GII icon
305
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$13K 0.01%
+243
New +$12.7K
GSG icon
306
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$13K 0.01%
+800
New +$12.4K
IYK icon
307
iShares US Consumer Staples ETF
IYK
$1.38B
$13K 0.01%
+321
New +$13.2K
NEOG icon
308
Neogen
NEOG
$2.74B
$13K 0.01%
+400
New +$12.1K
NI icon
309
NiSource
NI
$19.5B
$13K 0.01%
+450
New +$11.9K
NKE icon
310
Nike
NKE
$53.1B
$13K 0.01%
+220
New +$12.6K
RCL icon
311
Royal Caribbean
RCL
$67.9B
$13K 0.01%
+100
New +$12.4K
SLF icon
312
Sun Life Financial
SLF
$44.6B
$13K 0.01%
+322
New +$12.8K
UNM icon
313
Unum
UNM
$15B
$13K 0.01%
+235
New +$12.6K
ATO icon
314
Atmos Energy
ATO
$27.4B
$12K 0.01%
+125
New +$11K
BKLN icon
315
Invesco Senior Loan ETF
BKLN
$6.78B
$12K 0.01%
+500
New +$11.5K
CM icon
316
Canadian Imperial Bank of Commerce
CM
$103B
$12K 0.01%
+250
New +$11.4K
CTSH icon
317
Cognizant
CTSH
$27.9B
$12K 0.01%
+149
New +$10.9K
EFX icon
318
Equifax
EFX
$19.2B
$12K 0.01%
+106
New +$11.9K
IEMG icon
319
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$12K 0.01%
+199
New +$11.1K
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$82B
$12K 0.01%
+100
New +$12.1K
LEN icon
321
Lennar Class A
LEN
$18.9B
$12K 0.01%
+196
New +$11.1K
SPTS icon
322
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$12K 0.01%
+387
New +$11.6K
TIP icon
323
iShares TIPS Bond ETF
TIP
$14.6B
$12K 0.01%
+100
New +$11.4K
TTE icon
324
TotalEnergies
TTE
$201B
$12K 0.01%
+200
New +$11K
TWO
325
DELISTED
Two Harbors Investment
TWO
$12K 0.01%
+192
New +$13.4K
11 12
13
14 15

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CIAS
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RIA
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NGA
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SVWAG
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RWB
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MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Strategic Wealth Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Strategic Wealth Partners, which disclosed 747 positions worth $180M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 66,925 shares worth $6.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Financials and Healthcare.

  • Strategic Wealth Partners's largest Q4 2017 buy was Vanguard Dividend Appreciation ETF: 66,925 shares worth $6.5M.
  • Strategic Wealth Partners's ten largest holdings make up 22% of its $180M portfolio in Q4 2017.
  • Strategic Wealth Partners disclosed 747 positions in Q4 2017, its first 13F filing on record.

Based on Strategic Wealth Partners's 13F filing for Q4 2017, filed 16 Apr 2018.