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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
+2.94%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$10.7M
Cap. Flow
-$17.7M
Cap. Flow %
-8.57%
Top 10 Hldgs %
33%
Holding
860
New
86
Increased
101
Reduced
206
Closed
105

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.05M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$602K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$520K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$471K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Healthcare 6.12%
3 Technology 6.02%
4 Industrials 5.66%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET.PRE icon
301
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$708M
$19K 0.01%
+758
New +$19.8K
VV icon
302
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$19K 0.01%
147
– –
ZTS icon
303
Zoetis
ZTS
$32.4B
$19K 0.01%
175
– –
SI
304
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$19K 0.01%
335
– –
CHD icon
305
Church & Dwight Co
CHD
$23.4B
$18K 0.01%
250
-250
-50% -$18.6K
SCHD icon
306
Schwab US Dividend Equity ETF
SCHD
$103B
$18K 0.01%
1,065
– –
SFIX
307
Stitch Fix
SFIX
$536M
$18K 0.01%
569
– –
ACN icon
308
Accenture
ACN
$102B
$17K 0.01%
95
+23
+32% +$4.13K
CMP icon
309
Compass Minerals
CMP
$1.23B
$17K 0.01%
318
-136
-30% -$7.52K
CRM icon
310
Salesforce
CRM
$151B
$17K 0.01%
118
+26
+28% +$4.07K
CZR icon
311
Caesars Entertainment
CZR
$6.06B
$17K 0.01%
377
– –
FITB
312
Fifth Third Bancorp
FITB
$51.2B
$17K 0.01%
621
– –
GGG icon
313
Graco
GGG
$12.9B
$17K 0.01%
358
– –
NUE icon
314
Nucor
NUE
$58.6B
$17K 0.01%
320
– –
REET icon
315
iShares Global REIT ETF
REET
$5.09B
$17K 0.01%
647
+476
+278% +$12.7K
TSN icon
316
Tyson Foods
TSN
$20.4B
$17K 0.01%
216
– –
XSLV icon
317
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$17K 0.01%
+372
New +$17.7K
CNC icon
318
Centene
CNC
$30.7B
$16K 0.01%
300
+234
+355% +$12.6K
DLTR icon
319
Dollar Tree
DLTR
$24.4B
$16K 0.01%
+145
New +$15.3K
EFAV icon
320
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$16K 0.01%
+228
New +$16.4K
INGN icon
321
Inogen
INGN
$175M
$16K 0.01%
250
– –
THO icon
322
Thor Industries
THO
$3.9B
$16K 0.01%
282
– –
TIP icon
323
iShares TIPS Bond ETF
TIP
$14.5B
$16K 0.01%
145
+45
+45% +$5.12K
BBJP icon
324
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$15K 0.01%
+338
New +$15.3K
CGC
325
Canopy Growth
CGC
$387M
$15K 0.01%
37
+33
+825% +$14.5K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Wealth Partners held 860 positions worth $207M, down 4.9% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Wealth Partners withdrew a net $17.7M in Q2 2019, closing 105 positions and reducing 206 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $113K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Strategic Wealth Partners opened a new position in Broadcom worth $137K.

  • Strategic Wealth Partners's largest Q2 2019 buy was Broadcom: 4,770 shares worth $137K.
  • Strategic Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $8.05M increase.
  • Strategic Wealth Partners's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $2.15M.
  • Strategic Wealth Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $113K.
  • Strategic Wealth Partners's ten largest holdings make up 33% of its $207M portfolio in Q2 2019.
  • Strategic Wealth Partners opened 86 new positions and closed 105 in Q2 2019.
  • Strategic Wealth Partners's portfolio value fell 4.9% quarter-over-quarter to $207M.

Based on Strategic Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.