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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
+9.38%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19.7M
Cap. Flow
+$18.7M
Cap. Flow %
8.57%
Top 10 Hldgs %
30.72%
Holding
853
New
111
Increased
160
Reduced
126
Closed
73

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.55M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$937K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$873K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$816K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$736K

Sector Composition

Rank Sector Weight
1 Financials 7.21%
2 Technology 6.22%
3 Healthcare 6.15%
4 Industrials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMK
301
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$20K 0.01%
786
– –
IBMJ
302
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$20K 0.01%
788
– –
NUE icon
303
Nucor
NUE
$58.6B
$19K 0.01%
320
-4
-1% -$235
SCHD icon
304
Schwab US Dividend Equity ETF
SCHD
$103B
$19K 0.01%
1,065
– –
SCHW
305
Charles Schwab
SCHW
$183B
$19K 0.01%
420
+350
+500% +$15.8K
VV icon
306
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$19K 0.01%
147
– –
AMLP icon
307
Alerian MLP ETF
AMLP
$13B
$18K 0.01%
353
– –
CZR icon
308
Caesars Entertainment
CZR
$6.06B
$18K 0.01%
377
– –
EWJ icon
309
iShares MSCI Japan ETF
EWJ
$21.9B
$18K 0.01%
324
+222
+218% +$12K
FUN icon
310
Cedar Fair
FUN
$1.77B
$18K 0.01%
351
+146
+71% +$7.79K
GGG icon
311
Graco
GGG
$12.9B
$18K 0.01%
+358
New +$16.2K
IXN icon
312
iShares Global Tech ETF
IXN
$8.32B
$18K 0.01%
+636
New +$16.8K
LNT icon
313
Alliant Energy
LNT
$18.3B
$18K 0.01%
385
– –
ZTS icon
314
Zoetis
ZTS
$32.4B
$18K 0.01%
+175
New +$15.9K
SI
315
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$18K 0.01%
335
-105
-24% -$5.64K
ALL icon
316
Allstate
ALL
$68B
$17K 0.01%
184
– –
IWS icon
317
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17K 0.01%
199
– –
LLY icon
318
Eli Lilly
LLY
$1.02T
$17K 0.01%
133
+85
+177% +$10.3K
THO icon
319
Thor Industries
THO
$3.9B
$17K 0.01%
282
-20
-7% -$1.27K
VGK icon
320
Vanguard FTSE Europe ETF
VGK
$30.7B
$17K 0.01%
+325
New +$17K
BCO icon
321
Brink's
BCO
$4.88B
$16K 0.01%
200
– –
CAH icon
322
Cardinal Health
CAH
$53.9B
$16K 0.01%
326
-204
-38% -$10.2K
FITB
323
Fifth Third Bancorp
FITB
$51.2B
$16K 0.01%
621
– –
REZI icon
324
Resideo Technologies
REZI
$5.19B
$16K 0.01%
818
-62
-7% -$1.37K
SFIX
325
Stitch Fix
SFIX
$536M
$16K 0.01%
+569
New +$14.1K
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 2019 Portfolio in Review

As of Q1 2019, Strategic Wealth Partners held 853 positions worth $218M, up 9.9% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Wealth Partners deployed $18.7M of net new capital in Q1 2019, opening 111 new positions and adding to 160 existing holdings. Its largest new stake was EOG Resources: 1,823 shares worth $174K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.67M trimmed.

  • Strategic Wealth Partners's largest Q1 2019 buy was EOG Resources: 1,823 shares worth $174K.
  • Strategic Wealth Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $5.09M increase.
  • Strategic Wealth Partners's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.67M.
  • Strategic Wealth Partners fully exited HDFC Bank in Q1 2019, selling an estimated $185K.
  • Strategic Wealth Partners's ten largest holdings make up 31% of its $218M portfolio in Q1 2019.
  • Strategic Wealth Partners opened 111 new positions and closed 73 in Q1 2019.
  • Strategic Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $218M.

Based on Strategic Wealth Partners's 13F filing for Q1 2019, filed 14 May 2019.