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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
+5.13%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$173M
Cap. Flow
-$3.46M
Cap. Flow %
-1.8%
Top 10 Hldgs %
39.9%
Holding
583
New
10
Increased
40
Reduced
79
Closed
448

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$810K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$717K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$611K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.02M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.41M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
MBB icon
iShares MBS ETF
MBB
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 5.15%
3 Financials 5.13%
4 Industrials 3.36%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
301
ITT
ITT
$17.5B
– –
-839
Closed -$49
ITW icon
302
Illinois Tool Works
ITW
$82.6B
– –
-54
Closed -$8
IVOV icon
303
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-76
Closed -$4
IVW icon
304
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-1,308
Closed -$3.67K
IWD icon
305
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-100
Closed -$12
IWM icon
306
iShares Russell 2000 ETF
IWM
$79.8B
– –
-263
Closed -$39
IXN icon
307
iShares Global Tech ETF
IXN
$8.32B
– –
-894
Closed -$19.6K
IYF icon
308
iShares US Financials ETF
IYF
$4.67B
– –
-124
Closed -$7
IYJ icon
309
iShares US Industrials ETF
IYJ
$1.98B
– –
-84
Closed -$6
IYW icon
310
iShares US Technology ETF
IYW
$23.6B
– –
-800
Closed -$40
JNPR
311
DELISTED
Juniper Networks
JNPR
– –
-200
Closed -$4.95K
JNK icon
312
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-783
Closed -$84
JPEM icon
313
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
– –
-500
Closed -$26
JPIN icon
314
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
– –
-4,502
Closed -$44.3K
JPM.PRD icon
315
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.64B
– –
-6,368
Closed -$175
K
316
DELISTED
Kellanova
K
– –
-59
Closed -$3
KEY icon
317
KeyCorp
KEY
$24.2B
– –
-168
Closed -$2
KHC icon
318
Kraft Heinz
KHC
$30.7B
– –
-628
Closed -$17
KMB icon
319
Kimberly-Clark
KMB
$36.3B
– –
-516
Closed -$73
KMX icon
320
CarMax
KMX
$8.13B
– –
-126
Closed -$11
KTB icon
321
Kontoor Brands
KTB
$4.63B
– –
-103
Closed -$3
KWEB icon
322
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-35
Closed -$1
KYN icon
323
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-71
Closed -$1
LAMR icon
324
Lamar Advertising Co
LAMR
$16.2B
– –
-733
Closed -$59
LDOS icon
325
Leidos
LDOS
$14.5B
– –
-200
Closed -$16
11 12
13
14 15

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Strategic Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Wealth Partners held 583 positions worth $192M, up 888% from $19.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Partners's Q4 2019 filing shows 10 new, 40 increased, 79 reduced and 448 closed positions. Its largest new stake was Baker Hughes: 12,084 shares worth $310K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Wealth Partners's largest Q4 2019 buy was Baker Hughes: 12,084 shares worth $310K.
  • Strategic Wealth Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2019, an estimated $1.57M increase.
  • Strategic Wealth Partners's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.02M.
  • Strategic Wealth Partners fully exited Apple in Q4 2019, selling an estimated $481K.
  • Strategic Wealth Partners's ten largest holdings make up 40% of its $192M portfolio in Q4 2019.
  • Strategic Wealth Partners opened 10 new positions and closed 448 in Q4 2019.
  • Strategic Wealth Partners's portfolio value rose 888% quarter-over-quarter to $192M.

Based on Strategic Wealth Partners's 13F filing for Q4 2019, filed 30 Jan 2020.