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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
-8.15%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$10.6M
Cap. Flow
+$6.48M
Cap. Flow %
3.27%
Top 10 Hldgs %
35.08%
Holding
747
New
91
Increased
109
Reduced
149
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.54M
2
MBB icon
iShares MBS ETF
MBB
+$4.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.51M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.41M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Healthcare 5.72%
3 Technology 5.38%
4 Industrials 4.71%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
326
Caterpillar
CAT
$375B
$11K 0.01%
+83
New +$10.8K
CMCSA icon
327
Comcast
CMCSA
$85B
$11K 0.01%
304
+116
+62% +$4.24K
FUN icon
328
Cedar Fair
FUN
$1.77B
$11K 0.01%
205
+4
+2% +$209
KEY icon
329
KeyCorp
KEY
$24.2B
$11K 0.01%
695
+5
+0.7% +$88
MDT icon
330
Medtronic
MDT
$109B
$11K 0.01%
125
– –
MRK icon
331
Merck
MRK
$322B
$11K 0.01%
159
+2
+1% +$141
RCL icon
332
Royal Caribbean
RCL
$85.1B
$11K 0.01%
100
– –
SPGI icon
333
S&P Global
SPGI
$121B
$11K 0.01%
64
– –
TIP icon
334
iShares TIPS Bond ETF
TIP
$14.5B
$11K 0.01%
100
– –
TTE icon
335
TotalEnergies
TTE
$195B
$11K 0.01%
200
– –
BTI icon
336
British American Tobacco
BTI
$131B
$10K 0.01%
305
– –
CM icon
337
Canadian Imperial Bank of Commerce
CM
$108B
$10K 0.01%
250
– –
IAGG icon
338
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10K 0.01%
201
-58
-22% -$3.02K
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10K 0.01%
166
– –
PNC icon
340
PNC Financial Services
PNC
$99.7B
$10K 0.01%
81
– –
VOT icon
341
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$10K 0.01%
75
– –
CHL
342
DELISTED
China Mobile Limited
CHL
$10K 0.01%
200
– –
AMD icon
343
Advanced Micro Devices
AMD
$776B
$9K ﹤0.01%
435
+142
+48% +$3.07K
DSI icon
344
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$9K ﹤0.01%
178
– –
TEVA icon
345
Teva Pharmaceuticals
TEVA
$40.8B
$9K ﹤0.01%
500
– –
VMBS icon
346
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9K ﹤0.01%
164
+134
+447% +$6.8K
GLUU
347
DELISTED
Glu Mobile Inc.
GLUU
$9K ﹤0.01%
+1,000
New +$7.11K
BAC icon
348
Bank of America
BAC
$435B
$8K ﹤0.01%
302
+32
+12% +$868
D icon
349
Dominion Energy
D
$60.8B
$8K ﹤0.01%
116
-55
-32% -$4.02K
DD icon
350
DuPont de Nemours
DD
$18.5B
$8K ﹤0.01%
59
-158
-73% -$22.7K
12 13
14
15 16

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SIA
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Wealth Partners held 747 positions worth $198M, up 5.7% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Wealth Partners deployed $6.48M of net new capital in Q4 2018, opening 91 new positions and adding to 109 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.51M trimmed.

  • Strategic Wealth Partners's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q4 2018, an estimated $4M increase.
  • Strategic Wealth Partners's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.51M.
  • Strategic Wealth Partners fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $3.41M.
  • Strategic Wealth Partners's ten largest holdings make up 35% of its $198M portfolio in Q4 2018.
  • Strategic Wealth Partners opened 91 new positions and closed 25 in Q4 2018.
  • Strategic Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $198M.

Based on Strategic Wealth Partners's 13F filing for Q4 2018, filed 24 Jan 2019.