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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
-8.15%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$10.6M
Cap. Flow
+$6.48M
Cap. Flow %
3.27%
Top 10 Hldgs %
35.08%
Holding
747
New
91
Increased
109
Reduced
149
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.54M
2
MBB icon
iShares MBS ETF
MBB
+$4.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.51M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.41M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Healthcare 5.72%
3 Technology 5.38%
4 Industrials 4.71%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
301
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16K 0.01%
199
– –
LNT icon
302
Alliant Energy
LNT
$18.3B
$16K 0.01%
385
– –
ALL icon
303
Allstate
ALL
$68B
$15K 0.01%
184
– –
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$15K 0.01%
365
– –
STOT icon
305
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$15K 0.01%
304
– –
XLI icon
306
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$15K 0.01%
223
-922
-81% -$65.3K
BCO icon
307
Brink's
BCO
$4.88B
$14K 0.01%
200
-100
-33% -$6.6K
EIX icon
308
Edison International
EIX
$28.2B
$14K 0.01%
235
– –
WOR icon
309
Worthington Enterprises
WOR
$2.75B
$14K 0.01%
584
+2
+0.3% +$50
BNDX icon
310
Vanguard Total International Bond ETF
BNDX
$81.9B
$13K 0.01%
+234
New +$12.8K
BSV icon
311
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13K 0.01%
+153
New +$11.9K
CEF icon
312
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$13K 0.01%
1,000
– –
KHC icon
313
Kraft Heinz
KHC
$30.7B
$13K 0.01%
278
– –
LGND icon
314
Ligand Pharmaceuticals
LGND
$5.76B
$13K 0.01%
+160
New +$17.1K
VIXY icon
315
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$13K 0.01%
5
– –
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13K 0.01%
516
+102
+25% +$2.65K
BN icon
317
Brookfield
BN
$104B
$12K 0.01%
841
– –
DSU icon
318
BlackRock Debt Strategies Fund
DSU
$593M
$12K 0.01%
1,196
– –
GSG icon
319
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$12K 0.01%
800
– –
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$82.2B
$12K 0.01%
100
– –
NEOG icon
321
Neogen
NEOG
$2.63B
$12K 0.01%
400
– –
NGG icon
322
National Grid
NGG
$80.4B
$12K 0.01%
253
– –
ACN icon
323
Accenture
ACN
$102B
$11K 0.01%
+72
New +$11.4K
AMAT icon
324
Applied Materials
AMAT
$403B
$11K 0.01%
327
+60
+22% +$2.06K
BKLN icon
325
Invesco Senior Loan ETF
BKLN
$6.97B
$11K 0.01%
500
-4,504
-90% -$103K
11 12
13
14 15

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VIP
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CHAM
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Strategic Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Wealth Partners held 747 positions worth $198M, up 5.7% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Wealth Partners deployed $6.48M of net new capital in Q4 2018, opening 91 new positions and adding to 109 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.51M trimmed.

  • Strategic Wealth Partners's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q4 2018, an estimated $4M increase.
  • Strategic Wealth Partners's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.51M.
  • Strategic Wealth Partners fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $3.41M.
  • Strategic Wealth Partners's ten largest holdings make up 35% of its $198M portfolio in Q4 2018.
  • Strategic Wealth Partners opened 91 new positions and closed 25 in Q4 2018.
  • Strategic Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $198M.

Based on Strategic Wealth Partners's 13F filing for Q4 2018, filed 24 Jan 2019.