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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
+3.76%
1 Year Est. Return
+21.2%
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 Financials 8.56%
2 Healthcare 7.31%
3 Technology 5.9%
4 Industrials 5.62%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECL icon
301
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$14K 0.01%
+1,200
New +$12.8K
ADP icon
302
Automatic Data Processing
ADP
$106B
$13K 0.01%
+108
New +$12.3K
BAX icon
303
Baxter International
BAX
$13.5B
$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
$928M
$13K 0.01%
+243
New +$12.7K
GSG icon
306
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$13K 0.01%
+800
New +$12.4K
IYK icon
307
iShares US Consumer Staples ETF
IYK
$1.4B
$13K 0.01%
+321
New +$13.2K
NEOG icon
308
Neogen
NEOG
$2.63B
$13K 0.01%
+400
New +$12.1K
NI icon
309
NiSource
NI
$21.3B
$13K 0.01%
+450
New +$11.9K
NKE icon
310
Nike
NKE
$61.9B
$13K 0.01%
+220
New +$12.6K
RCL icon
311
Royal Caribbean
RCL
$85.1B
$13K 0.01%
+100
New +$12.4K
SLF icon
312
Sun Life Financial
SLF
$46B
$13K 0.01%
+322
New +$12.8K
UNM icon
313
Unum
UNM
$13.6B
$13K 0.01%
+235
New +$12.6K
ATO icon
314
Atmos Energy
ATO
$28.8B
$12K 0.01%
+125
New +$11K
BKLN icon
315
Invesco Senior Loan ETF
BKLN
$6.97B
$12K 0.01%
+500
New +$11.5K
CM icon
316
Canadian Imperial Bank of Commerce
CM
$108B
$12K 0.01%
+250
New +$11.4K
CTSH icon
317
Cognizant
CTSH
$24.9B
$12K 0.01%
+149
New +$10.9K
EFX icon
318
Equifax
EFX
$20.3B
$12K 0.01%
+106
New +$11.9K
IEMG icon
319
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12K 0.01%
+199
New +$11.1K
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$82.2B
$12K 0.01%
+100
New +$12.1K
LEN icon
321
Lennar Class A
LEN
$19.8B
$12K 0.01%
+196
New +$11.1K
SPTS icon
322
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$12K 0.01%
+387
New +$11.6K
TIP icon
323
iShares TIPS Bond ETF
TIP
$14.5B
$12K 0.01%
+100
New +$11.4K
TTE icon
324
TotalEnergies
TTE
$195B
$12K 0.01%
+200
New +$11K
TWO
325
Two Harbors Investment
TWO
$1.27B
$12K 0.01%
+192
New +$13.4K
11 12
13
14 15

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WBC
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SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 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 Financials at 8.6% of assets, followed by Healthcare and Technology.

  • 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.