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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
+5.42%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
+$5.09M
Cap. Flow %
2.71%
Top 10 Hldgs %
27.69%
Holding
736
New
21
Increased
91
Reduced
143
Closed
79

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.89M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.15M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$909K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$786K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.32%
2 Financials 7.61%
3 Healthcare 6.87%
4 Technology 6.63%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
301
PENN Entertainment
PENN
$2.37B
$16K 0.01%
+500
New +$16.6K
RSPS icon
302
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$16K 0.01%
625
– –
WOR icon
303
Worthington Enterprises
WOR
$2.88B
$16K 0.01%
582
– –
KHC icon
304
The Kraft Heinz Company
KHC
$29.3B
$15K 0.01%
278
– –
STOT icon
305
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$15K 0.01%
304
– –
BTI icon
306
British American Tobacco
BTI
$121B
$14K 0.01%
305
-410
-57% -$20.8K
CE icon
307
Celanese
CE
$5.14B
$14K 0.01%
125
– –
GSG icon
308
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$14K 0.01%
800
– –
IAGG icon
309
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$14K 0.01%
259
-17,309
-99% -$909K
KEY icon
310
KeyCorp
KEY
$22.1B
$14K 0.01%
690
+5
+0.7% +$104
NEOG icon
311
Neogen
NEOG
$2.74B
$14K 0.01%
400
– –
BABA icon
312
Alibaba
BABA
$267B
$13K 0.01%
+77
New +$13.6K
BN icon
313
Brookfield
BN
$82.7B
$13K 0.01%
841
– –
DSU icon
314
BlackRock Debt Strategies Fund
DSU
$588M
$13K 0.01%
1,196
– –
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$82B
$13K 0.01%
100
– –
IYK icon
316
iShares US Consumer Staples ETF
IYK
$1.38B
$13K 0.01%
321
– –
RCL icon
317
Royal Caribbean
RCL
$67.9B
$13K 0.01%
100
– –
SPGI icon
318
S&P Global
SPGI
$120B
$13K 0.01%
64
-20
-24% -$4.13K
TTE icon
319
TotalEnergies
TTE
$201B
$13K 0.01%
200
-47
-19% -$2.95K
ADBE icon
320
Adobe
ADBE
$99.6B
$12K 0.01%
46
– –
CEF icon
321
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$12K 0.01%
1,000
– –
CM icon
322
Canadian Imperial Bank of Commerce
CM
$103B
$12K 0.01%
250
– –
D icon
323
Dominion Energy
D
$55.9B
$12K 0.01%
171
-47
-22% -$3.33K
MDT icon
324
Medtronic
MDT
$118B
$12K 0.01%
125
– –
NGG icon
325
National Grid
NGG
$76.4B
$12K 0.01%
253
-336
-57% -$16K
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
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CHAM
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Strategic Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Wealth Partners held 736 positions worth $188M, up 8.6% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Wealth Partners's Q3 2018 filing shows 21 new, 91 increased, 143 reduced and 79 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Wealth Partners's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M.
  • Strategic Wealth Partners added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.5M increase.
  • Strategic Wealth Partners's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.37M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, selling an estimated $186K.
  • Strategic Wealth Partners's ten largest holdings make up 28% of its $188M portfolio in Q3 2018.
  • Strategic Wealth Partners opened 21 new positions and closed 79 in Q3 2018.
  • Strategic Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $188M.

Based on Strategic Wealth Partners's 13F filing for Q3 2018, filed 6 Dec 2018.