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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
+5.42%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
+$5.09M
Cap. Flow %
2.71%
Top 10 Hldgs %
27.69%
Holding
736
New
21
Increased
91
Reduced
143
Closed
79

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.89M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.15M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$909K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$786K

Sector Composition

Rank Sector Weight
1 Financials 7.61%
2 Healthcare 6.82%
3 Technology 6.63%
4 Industrials 5.54%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
326
Shopify
SHOP
$152B
$12K 0.01%
750
– –
HAL icon
327
Halliburton
HAL
$26.9B
$11K 0.01%
260
– –
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11K 0.01%
166
– –
MRK icon
329
Merck
MRK
$322B
$11K 0.01%
157
– –
PNC icon
330
PNC Financial Services
PNC
$99.7B
$11K 0.01%
81
-26
-24% -$3.7K
TEVA icon
331
Teva Pharmaceuticals
TEVA
$40.8B
$11K 0.01%
500
– –
TIP icon
332
iShares TIPS Bond ETF
TIP
$14.5B
$11K 0.01%
100
– –
VOT icon
333
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$11K 0.01%
75
– –
XLF icon
334
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11K 0.01%
414
-90
-18% -$2.52K
MRO
335
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
+487
New +$10.2K
APU
336
DELISTED
AmeriGas Partners, L.P.
APU
$11K 0.01%
268
-167
-38% -$6.84K
AMAT icon
337
Applied Materials
AMAT
$403B
$10K 0.01%
267
-38
-12% -$1.68K
DSI icon
338
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$10K 0.01%
178
– –
FUN icon
339
Cedar Fair
FUN
$1.77B
$10K 0.01%
201
– –
NXPI icon
340
NXP Semiconductors
NXPI
$57.8B
$10K 0.01%
+120
New +$11.5K
STZ icon
341
Constellation Brands
STZ
$22.2B
$10K 0.01%
47
+28
+147% +$5.95K
VGT icon
342
Vanguard Information Technology ETF
VGT
$139B
$10K 0.01%
+408
New +$9.92K
XLY icon
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$10K 0.01%
176
+130
+283% +$7.4K
AET
344
DELISTED
Aetna Inc
AET
$10K 0.01%
51
-14
-22% -$2.74K
CHL
345
DELISTED
China Mobile Limited
CHL
$10K 0.01%
200
– –
AMD icon
346
Advanced Micro Devices
AMD
$776B
$9K ﹤0.01%
293
-132
-31% -$2.98K
VIXY icon
347
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$9K ﹤0.01%
5
– –
BAC icon
348
Bank of America
BAC
$435B
$8K ﹤0.01%
270
– –
CLF icon
349
Cleveland-Cliffs
CLF
$6.57B
$8K ﹤0.01%
671
– –
EXC icon
350
Exelon
EXC
$47.2B
$8K ﹤0.01%
243
+2
+0.8% +$62
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 Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Wealth Partners held 736 positions worth $188M, up 8.6% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Wealth Partners's Q3 2018 filing shows 21 new, 91 increased, 143 reduced and 79 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

  • Strategic Wealth Partners's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M.
  • Strategic Wealth Partners added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.5M increase.
  • Strategic Wealth Partners's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.37M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, selling an estimated $186K.
  • Strategic Wealth Partners's ten largest holdings make up 28% of its $188M portfolio in Q3 2018.
  • Strategic Wealth Partners opened 21 new positions and closed 79 in Q3 2018.
  • Strategic Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $188M.

Based on Strategic Wealth Partners's 13F filing for Q3 2018, filed 6 Dec 2018.