We are live on ! Find out more
SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19.7M
Cap. Flow
+$18.7M
Cap. Flow %
8.57%
Top 10 Hldgs %
30.72%
Holding
853
New
111
Increased
160
Reduced
126
Closed
73

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.55M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$937K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$873K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$816K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$736K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.03%
2 Financials 7.21%
3 Technology 6.23%
4 Healthcare 6.18%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
326
Salesforce
CRM
$200B
$15K 0.01%
92
+50
+119% +$7.75K
STOT icon
327
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$15K 0.01%
304
– –
TSN icon
328
Tyson Foods
TSN
$18.4B
$15K 0.01%
216
-98
-31% -$6.07K
FIHD
329
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$15K 0.01%
+87
New +$13.9K
ABT icon
330
Abbott
ABT
$174B
$14K 0.01%
171
+71
+71% +$5.28K
ANSS
331
DELISTED
Ansys
ANSS
$14K 0.01%
+75
New +$12.7K
BN icon
332
Brookfield
BN
$82.9B
$14K 0.01%
841
– –
EIX icon
333
Edison International
EIX
$21.1B
$14K 0.01%
230
-5
-2% -$298
SPGI icon
334
S&P Global
SPGI
$119B
$14K 0.01%
64
– –
WOR icon
335
Worthington Enterprises
WOR
$2.92B
$14K 0.01%
586
+2
+0.3% +$46
XLI icon
336
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$14K 0.01%
179
-44
-20% -$3.19K
TWTR
337
DELISTED
Twitter, Inc.
TWTR
$14K 0.01%
441
+245
+125% +$7.76K
ACN icon
338
Accenture
ACN
$116B
$13K 0.01%
72
– –
BTI icon
339
British American Tobacco
BTI
$121B
$13K 0.01%
305
– –
GSG icon
340
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$13K 0.01%
800
– –
MORN icon
341
Morningstar
MORN
$7.6B
$13K 0.01%
+100
New +$12K
FIEE
342
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$13K 0.01%
+83
New +$11.7K
CAT icon
343
Caterpillar
CAT
$369B
$12K 0.01%
83
– –
CEF icon
344
Sprott Physical Gold and Silver Trust
CEF
$7.81B
$12K 0.01%
1,000
– –
EZU icon
345
iShare MSCI Eurozone ETF
EZU
$9.71B
$12K 0.01%
+306
New +$11.5K
HMC icon
346
Honda
HMC
$42.6B
$12K 0.01%
+440
New +$12.3K
IWD icon
347
iShares Russell 1000 Value ETF
IWD
$82.4B
$12K 0.01%
100
– –
LGND icon
348
Ligand Pharmaceuticals
LGND
$5.6B
$12K 0.01%
160
– –
NGG icon
349
National Grid
NGG
$77.5B
$12K 0.01%
253
– –
NICE icon
350
Nice
NICE
$6.33B
$12K 0.01%
+100
New +$11.3K
12 13
14
15 16

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Strategic Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Wealth Partners held 853 positions worth $218M, up 9.9% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Wealth Partners deployed $18.7M of net new capital in Q1 2019, opening 111 new positions and adding to 160 existing holdings. Its largest new stake was EOG Resources: 1,823 shares worth $174K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.67M trimmed.

  • Strategic Wealth Partners's largest Q1 2019 buy was EOG Resources: 1,823 shares worth $174K.
  • Strategic Wealth Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $5.09M increase.
  • Strategic Wealth Partners's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.67M.
  • Strategic Wealth Partners fully exited HDFC Bank in Q1 2019, selling an estimated $185K.
  • Strategic Wealth Partners's ten largest holdings make up 31% of its $218M portfolio in Q1 2019.
  • Strategic Wealth Partners opened 111 new positions and closed 73 in Q1 2019.
  • Strategic Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $218M.

Based on Strategic Wealth Partners's 13F filing for Q1 2019, filed 14 May 2019.