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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
+1.23%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$21.3M
Cap. Flow
-$29M
Cap. Flow %
-16.81%
Top 10 Hldgs %
29.08%
Holding
886
New
67
Increased
75
Reduced
193
Closed
122

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.65M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.77M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.42M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.04M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.71M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.77M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.53M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.32M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
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 Change
in Stake 		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
$7.41B
$20K 0.01%
2,600
– –
NUE icon
303
Nucor
NUE
$58.6B
$20K 0.01%
320
+300
+1,500% +$19.1K
VO icon
304
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20K 0.01%
516
– –
XEL icon
305
Xcel Energy
XEL
$48.8B
$20K 0.01%
436
-376
-46% -$16.8K
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
$13B
$19K 0.01%
383
+30
+8% +$1.52K
BWXT icon
310
BWX Technologies
BWXT
$15.5B
$19K 0.01%
+308
New +$20.5K
IVE icon
311
iShares S&P 500 Value ETF
IVE
$49B
$19K 0.01%
175
– –
LNT icon
312
Alliant Energy
LNT
$18.3B
$19K 0.01%
441
-5,959
-93% -$245K
GS.PRJ
313
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$19K 0.01%
750
– –
EIX icon
314
Edison International
EIX
$28.2B
$18K 0.01%
288
-12,974
-98% -$810K
FITB
315
Fifth Third Bancorp
FITB
$51.2B
$18K 0.01%
621
– –
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$18K 0.01%
199
-29
-13% -$2.55K
VV icon
317
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$18K 0.01%
147
– –
APU
318
DELISTED
AmeriGas Partners, L.P.
APU
$18K 0.01%
435
-1,100
-72% -$45.8K
ALL icon
319
Allstate
ALL
$68B
$17K 0.01%
+184
New +$17.5K
BA icon
320
Boeing
BA
$171B
$17K 0.01%
50
– –
KHC icon
321
Kraft Heinz
KHC
$30.7B
$17K 0.01%
278
-99
-26% -$5.88K
KMI icon
322
Kinder Morgan
KMI
$71.7B
$17K 0.01%
966
-215
-18% -$3.52K
SPGI icon
323
S&P Global
SPGI
$121B
$17K 0.01%
84
– –
NEOG icon
324
Neogen
NEOG
$2.63B
$16K 0.01%
400
– –
RSPS icon
325
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$16K 0.01%
+625
New +$15.3K
11 12
13
14 15

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WBC
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SIA
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ICA
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VIP
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Strategic Wealth Partners held 886 positions worth $173M, down 11% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Wealth Partners withdrew a net $29M in Q2 2018, closing 122 positions and reducing 193 holdings. Its most notable exit was Old Republic International, an estimated $343K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Strategic Wealth Partners opened a new position in Huntsman Corp worth $876K.

  • Strategic Wealth Partners's largest Q2 2018 buy was Huntsman Corp: 30,010 shares worth $876K.
  • Strategic Wealth Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $4.65M increase.
  • Strategic Wealth Partners's biggest Q2 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.77M.
  • Strategic Wealth Partners fully exited Old Republic International in Q2 2018, selling an estimated $343K.
  • Strategic Wealth Partners's ten largest holdings make up 29% of its $173M portfolio in Q2 2018.
  • Strategic Wealth Partners opened 67 new positions and closed 122 in Q2 2018.
  • Strategic Wealth Partners's portfolio value fell 11% quarter-over-quarter to $173M.

Based on Strategic Wealth Partners's 13F filing for Q2 2018, filed 4 Sep 2018.