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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
-1.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.7M
Cap. Flow
+$9.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
21.93%
Holding
859
New
124
Increased
140
Reduced
152
Closed
45

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.42M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.74M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.82M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Healthcare 7.07%
3 Technology 6.08%
4 Industrials 5.43%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTWO
301
DELISTED
K2M Group Holdings, Inc
KTWO
$19K 0.01%
1,020
– –
CLX icon
302
Clorox
CLX
$11.6B
$18K 0.01%
136
– –
EXC icon
303
Exelon
EXC
$47.2B
$18K 0.01%
632
+1
+0.2% +$27
KMI icon
304
Kinder Morgan
KMI
$71.7B
$18K 0.01%
1,181
-366
-24% -$6.34K
PAYX icon
305
Paychex
PAYX
$41.6B
$18K 0.01%
291
-64
-18% -$4.23K
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$121B
$18K 0.01%
113
– –
VV icon
307
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$18K 0.01%
147
– –
FLEU
308
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
$18K 0.01%
+124
New +$19.6K
AMLP icon
309
Alerian MLP ETF
AMLP
$13B
$17K 0.01%
353
-65
-16% -$3.48K
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17K 0.01%
214
-19
-8% -$1.49K
PIZ icon
311
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$17K 0.01%
610
– –
RPM icon
312
RPM International
RPM
$13.7B
$17K 0.01%
359
-163
-31% -$8.3K
VOD icon
313
Vodafone
VOD
$36.3B
$17K 0.01%
611
+219
+56% +$6.52K
AG icon
314
First Majestic Silver
AG
$7.41B
$16K 0.01%
2,600
-1,500
-37% -$9.22K
BA icon
315
Boeing
BA
$171B
$16K 0.01%
50
– –
BUD icon
316
AB InBev
BUD
$170B
$16K 0.01%
141
+81
+135% +$8.98K
EQIX icon
317
Equinix
EQIX
$101B
$16K 0.01%
38
– –
SCHD icon
318
Schwab US Dividend Equity ETF
SCHD
$103B
$16K 0.01%
990
– –
SPGI icon
319
S&P Global
SPGI
$121B
$16K 0.01%
84
+20
+31% +$3.69K
AZN icon
320
AstraZeneca
AZN
$263B
$15K 0.01%
214
+84
+65% +$5.82K
CE icon
321
Celanese
CE
$4.9B
$15K 0.01%
151
– –
HBAN icon
322
Huntington Bancshares
HBAN
$34.4B
$15K 0.01%
1,000
-585
-37% -$9.2K
KEY icon
323
KeyCorp
KEY
$24.2B
$15K 0.01%
762
-504
-40% -$10.6K
MRK icon
324
Merck
MRK
$322B
$15K 0.01%
282
-641
-69% -$34.6K
NKE icon
325
Nike
NKE
$61.9B
$15K 0.01%
220
– –
11 12
13
14 15

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Wealth Partners held 859 positions worth $194M, up 7.6% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Wealth Partners deployed $9.5M of net new capital in Q1 2018, opening 124 new positions and adding to 140 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.88M trimmed.

  • Strategic Wealth Partners's largest Q1 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q1 2018, an estimated $9.42M increase.
  • Strategic Wealth Partners's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.88M.
  • Strategic Wealth Partners fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2018, selling an estimated $3.74M.
  • Strategic Wealth Partners's ten largest holdings make up 22% of its $194M portfolio in Q1 2018.
  • Strategic Wealth Partners opened 124 new positions and closed 45 in Q1 2018.
  • Strategic Wealth Partners's portfolio value rose 7.6% quarter-over-quarter to $194M.

Based on Strategic Wealth Partners's 13F filing for Q1 2018, filed 13 Jul 2018.