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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
-1.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.7M
Cap. Flow
+$9.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
21.93%
Holding
859
New
124
Increased
140
Reduced
152
Closed
45

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.42M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.74M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.82M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Healthcare 7.07%
3 Technology 6.08%
4 Industrials 5.43%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOT icon
326
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$15K 0.01%
+304
New +$14.9K
TFSL icon
327
TFS Financial
TFSL
$5.16B
$15K 0.01%
1,005
– –
WOR icon
328
Worthington Enterprises
WOR
$2.75B
$15K 0.01%
582
– –
CELG
329
DELISTED
Celgene Corp
CELG
$15K 0.01%
173
+90
+108% +$8.64K
DSU icon
330
BlackRock Debt Strategies Fund
DSU
$593M
$14K 0.01%
1,196
– –
TECL icon
331
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$14K 0.01%
1,200
– –
TTE icon
332
TotalEnergies
TTE
$195B
$14K 0.01%
247
+47
+24% +$2.69K
XLF icon
333
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14K 0.01%
504
+90
+22% +$2.59K
GSG icon
334
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$13K 0.01%
800
– –
IYK icon
335
iShares US Consumer Staples ETF
IYK
$1.4B
$13K 0.01%
321
– –
NEOG icon
336
Neogen
NEOG
$2.63B
$13K 0.01%
400
– –
NMFC icon
337
New Mountain Finance
NMFC
$651M
$13K 0.01%
1,000
– –
NOBL icon
338
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$13K 0.01%
+432
New +$13.9K
SLF icon
339
Sun Life Financial
SLF
$46B
$13K 0.01%
322
– –
VMC icon
340
Vulcan Materials
VMC
$34.8B
$13K 0.01%
114
– –
ADP icon
341
Automatic Data Processing
ADP
$106B
$12K 0.01%
108
– –
BCS icon
342
Barclays
BCS
$92.7B
$12K 0.01%
+1,086
New +$11.8K
BOTZ icon
343
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$12K 0.01%
+500
New +$12.6K
CTSH icon
344
Cognizant
CTSH
$24.9B
$12K 0.01%
149
– –
CZR icon
345
Caesars Entertainment
CZR
$6.06B
$12K 0.01%
377
– –
EFX icon
346
Equifax
EFX
$20.3B
$12K 0.01%
106
– –
ENR icon
347
Energizer
ENR
$1.44B
$12K 0.01%
200
+100
+100% +$5.39K
HAL icon
348
Halliburton
HAL
$26.9B
$12K 0.01%
260
-156
-38% -$7.7K
ICE icon
349
Intercontinental Exchange
ICE
$85.6B
$12K 0.01%
165
– –
IWD icon
350
iShares Russell 1000 Value ETF
IWD
$82.2B
$12K 0.01%
100
– –
12 13
14
15 16

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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 2018 Portfolio in Review

As of Q1 2018, Strategic Wealth Partners held 859 positions worth $194M, up 7.6% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Wealth Partners deployed $9.5M of net new capital in Q1 2018, opening 124 new positions and adding to 140 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.88M trimmed.

  • Strategic Wealth Partners's largest Q1 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q1 2018, an estimated $9.42M increase.
  • Strategic Wealth Partners's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.88M.
  • Strategic Wealth Partners fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2018, selling an estimated $3.74M.
  • Strategic Wealth Partners's ten largest holdings make up 22% of its $194M portfolio in Q1 2018.
  • Strategic Wealth Partners opened 124 new positions and closed 45 in Q1 2018.
  • Strategic Wealth Partners's portfolio value rose 7.6% quarter-over-quarter to $194M.

Based on Strategic Wealth Partners's 13F filing for Q1 2018, filed 13 Jul 2018.