We are live on ! Find out more
SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5M
AUM Growth
-$188M
Cap. Flow
+$5.62M
Cap. Flow %
28.91%
Top 10 Hldgs %
39.39%
Holding
799
New
69
Increased
124
Reduced
167
Closed
56

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.98M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.24M
5
CMI icon
Cummins
CMI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Healthcare 7.45%
3 Financials 7.45%
4 Consumer Discretionary 6.33%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
301
Realty Income
O
$59.6B
$42 ﹤0.01%
576
+2
+0.3% +$140
IYW icon
302
iShares US Technology ETF
IYW
$23.6B
$40 ﹤0.01%
800
– –
IWM icon
303
iShares Russell 2000 ETF
IWM
$79.8B
$39 ﹤0.01%
263
+129
+96% +$19.7K
SPYG icon
304
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$38 ﹤0.01%
993
-144
-13% -$5.63K
PMR
305
DELISTED
Invesco Dynamic Retail ETF
PMR
$38 ﹤0.01%
1,000
– –
EQL icon
306
ALPS Equal Sector Weight ETF
EQL
$757M
$37 ﹤0.01%
1,500
– –
NVO
307
Novo Nordisk
NVO
$208B
$37 ﹤0.01%
1,500
-866
-37% -$21.9K
SCHA icon
308
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$36 ﹤0.01%
2,148
-12
-0.6% -$212
SECT icon
309
Main Sector Rotation ETF
SECT
$2.75B
$36 ﹤0.01%
1,282
– –
HCA icon
310
HCA Healthcare
HCA
$87.2B
$35 ﹤0.01%
300
– –
IPAC icon
311
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$35 ﹤0.01%
637
+572
+880% +$31.6K
LHX icon
312
L3Harris
LHX
$51.6B
$34 ﹤0.01%
+171
New +$35K
EMGF icon
313
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$33 ﹤0.01%
834
-96
-10% -$3.94K
HBI
314
DELISTED
Hanesbrands
HBI
$33 ﹤0.01%
2,271
– –
TRN icon
315
Trinity Industries
TRN
$2.49B
$33 ﹤0.01%
1,800
-10,424
-85% -$197K
VTR icon
316
Ventas
VTR
$48B
$33 ﹤0.01%
465
-393
-46% -$27.9K
VTV icon
317
Vanguard Morningstar Value ETF
VTV
$188B
$33 ﹤0.01%
300
– –
GLDM icon
318
SPDR Gold MiniShares Trust
GLDM
$27.5B
$32 ﹤0.01%
+1,113
New +$32.8K
PBA icon
319
Pembina Pipeline
PBA
$28.4B
$32 ﹤0.01%
900
– –
VSS icon
320
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$31 ﹤0.01%
316
-572
-64% -$58.7K
GOVT icon
321
iShares US Treasury Bond ETF
GOVT
$43.6B
$30 ﹤0.01%
+1,139
New +$29.7K
WPC icon
322
W.P. Carey
WPC
$16.8B
$30 ﹤0.01%
341
– –
CI icon
323
Cigna
CI
$73.7B
$29 ﹤0.01%
197
-64
-25% -$10.4K
OEF icon
324
iShares S&P 100 ETF
OEF
$20.1B
$29 ﹤0.01%
230
– –
SSO icon
325
ProShares Ultra S&P500
SSO
$7.87B
$29 ﹤0.01%
1,872
– –
11 12
13
14 15

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Wealth Partners held 799 positions worth $19.5M, down 91% from $207M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Wealth Partners deployed $5.62M of net new capital in Q3 2019, opening 69 new positions and adding to 124 existing holdings. Its largest new stake was Blackstone: 14,161 shares worth $668.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.3M trimmed.

  • Strategic Wealth Partners's largest Q3 2019 buy was Blackstone: 14,161 shares worth $668.
  • Strategic Wealth Partners added most to iShares MBS ETF in Q3 2019, an estimated $5.67M increase.
  • Strategic Wealth Partners's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.3M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2019, selling an estimated $95K.
  • Strategic Wealth Partners's ten largest holdings make up 39% of its $19.5M portfolio in Q3 2019.
  • Strategic Wealth Partners opened 69 new positions and closed 56 in Q3 2019.
  • Strategic Wealth Partners's portfolio value fell 91% quarter-over-quarter to $19.5M.

Based on Strategic Wealth Partners's 13F filing for Q3 2019, filed 28 Oct 2019.