Strategic Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.65M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.77M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.42M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.04M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$2.77M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.53M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.32M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$2.23M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.16% |
| 2 | Technology | 6.32% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 5.11% |
Similar funds
Strategic Wealth Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Strategic Wealth Partners held 886 positions worth $173M, down 11% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategic Wealth Partners withdrew a net $29M in Q2 2018, closing 122 positions and reducing 193 holdings. Its most notable exit was Old Republic International, an estimated $343K position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Strategic Wealth Partners opened a new position in Huntsman Corp worth $876K.
- Strategic Wealth Partners's largest Q2 2018 buy was Huntsman Corp: 30,010 shares worth $876K.
- Strategic Wealth Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $4.65M increase.
- Strategic Wealth Partners's biggest Q2 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.77M.
- Strategic Wealth Partners fully exited Old Republic International in Q2 2018, selling an estimated $343K.
- Strategic Wealth Partners's ten largest holdings make up 29% of its $173M portfolio in Q2 2018.
- Strategic Wealth Partners opened 67 new positions and closed 122 in Q2 2018.
- Strategic Wealth Partners's portfolio value fell 11% quarter-over-quarter to $173M.
Based on Strategic Wealth Partners's 13F filing for Q2 2018, filed 4 Sep 2018.