SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$21.3M
Cap. Flow
-$29.9M
Cap. Flow %
-17.32%
Top 10 Hldgs %
29.08%
Holding
926
New
67
Increased
75
Reduced
193
Closed
122

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.65M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.78M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.41M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.15M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.67M

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.74M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.59M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.33M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$2.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.96M

Sector Composition

1 Financials 7.19%
2 Technology 6.32%
3 Healthcare 6.19%
4 Consumer Discretionary 5.2%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCS.PRD.CL
301
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$21K 0.01%
+800
New +$21K
AG icon
302
First Majestic Silver
AG
$4.47B
$20K 0.01%
2,600
– –
NUE icon
303
Nucor
NUE
$33.8B
$20K 0.01%
320
+300
+1,500% +$18.8K
VO icon
304
Vanguard Mid-Cap ETF
VO
$87.3B
$20K 0.01%
129
– –
XEL icon
305
Xcel Energy
XEL
$43B
$20K 0.01%
436
-376
-46% -$17.2K
IBMK
306
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$20K 0.01%
786
– –
IBMH
307
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$20K 0.01%
789
– –
IBMJ
308
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$20K 0.01%
788
– –
AMLP icon
309
Alerian MLP ETF
AMLP
$10.5B
$19K 0.01%
383
+30
+8% +$1.49K
BWXT icon
310
BWX Technologies
BWXT
$15B
$19K 0.01%
+308
New +$19K
IVE icon
311
iShares S&P 500 Value ETF
IVE
$41B
$19K 0.01%
175
– –
LNT icon
312
Alliant Energy
LNT
$16.6B
$19K 0.01%
441
-5,959
-93% -$257K
GS.PRJ
313
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$19K 0.01%
750
– –
EIX icon
314
Edison International
EIX
$21B
$18K 0.01%
288
-12,974
-98% -$811K
FITB icon
315
Fifth Third Bancorp
FITB
$30.2B
$18K 0.01%
621
– –
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$18K 0.01%
199
-29
-13% -$2.62K
VV icon
317
Vanguard Large-Cap ETF
VV
$44.6B
$18K 0.01%
147
– –
APU
318
DELISTED
AmeriGas Partners, L.P.
APU
$18K 0.01%
435
-1,100
-72% -$45.5K
ALL icon
319
Allstate
ALL
$53.1B
$17K 0.01%
+184
New +$17K
BA icon
320
Boeing
BA
$174B
$17K 0.01%
50
– –
KHC icon
321
Kraft Heinz
KHC
$32.3B
$17K 0.01%
278
-99
-26% -$6.05K
KMI icon
322
Kinder Morgan
KMI
$59.1B
$17K 0.01%
966
-215
-18% -$3.78K
SPGI icon
323
S&P Global
SPGI
$164B
$17K 0.01%
84
– –
RSPS icon
324
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$16K 0.01%
+625
New +$16K
NEOG icon
325
Neogen
NEOG
$1.25B
$16K 0.01%
400
– –
11 12
13
14 15