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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
+2.94%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$10.7M
Cap. Flow
-$17.7M
Cap. Flow %
-8.57%
Top 10 Hldgs %
33%
Holding
860
New
86
Increased
101
Reduced
206
Closed
105

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.05M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$602K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$520K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$471K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Healthcare 6.12%
3 Technology 6.02%
4 Industrials 5.66%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
326
Edison International
EIX
$28.2B
$15K 0.01%
230
– –
IRM icon
327
Iron Mountain
IRM
$36.4B
$15K 0.01%
+500
New +$16.4K
LDOS icon
328
Leidos
LDOS
$14.5B
$15K 0.01%
+200
New +$14.6K
LRCX icon
329
Lam Research
LRCX
$367B
$15K 0.01%
+830
New +$15.7K
LVS icon
330
Las Vegas Sands
LVS
$31.7B
$15K 0.01%
+259
New +$16K
MRSH
331
Marsh
MRSH
$90.5B
$15K 0.01%
+150
New +$14.4K
NEM icon
332
Newmont
NEM
$98.7B
$15K 0.01%
393
+293
+293% +$9.9K
TWTR
333
DELISTED
Twitter, Inc.
TWTR
$15K 0.01%
441
– –
UN
334
DELISTED
Unilever NV New York Registry Shares
UN
$15K 0.01%
+250
New +$15K
ACM icon
335
Aecom
ACM
$9.3B
$14K 0.01%
375
-335
-47% -$11.1K
ADI icon
336
Analog Devices
ADI
$179B
$14K 0.01%
131
-99
-43% -$10.7K
BN icon
337
Brookfield
BN
$104B
$14K 0.01%
841
– –
ISTB icon
338
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$14K 0.01%
+280
New +$14K
MORN icon
339
Morningstar
MORN
$7.22B
$14K 0.01%
100
– –
REZI icon
340
Resideo Technologies
REZI
$5.19B
$14K 0.01%
674
-144
-18% -$3.04K
SPGI icon
341
S&P Global
SPGI
$121B
$14K 0.01%
64
– –
WOR icon
342
Worthington Enterprises
WOR
$2.75B
$14K 0.01%
586
– –
XLK icon
343
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14K 0.01%
370
-348
-48% -$13.3K
FIEE
344
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$14K 0.01%
83
– –
CEF icon
345
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$13K 0.01%
1,000
– –
FANG icon
346
Diamondback Energy
FANG
$57.1B
$13K 0.01%
+120
New +$12.5K
NICE icon
347
Nice
NICE
$5.79B
$13K 0.01%
100
– –
PK icon
348
Park Hotels & Resorts
PK
$3.03B
$13K 0.01%
+500
New +$15K
TSM icon
349
TSMC
TSM
$2.1T
$13K 0.01%
350
-558
-61% -$23K
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$13K 0.01%
179
– –
12 13
14
15 16

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WBC
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SIA
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ICA
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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Strategic Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Wealth Partners held 860 positions worth $207M, down 4.9% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Wealth Partners withdrew a net $17.7M in Q2 2019, closing 105 positions and reducing 206 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $113K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Strategic Wealth Partners opened a new position in Broadcom worth $137K.

  • Strategic Wealth Partners's largest Q2 2019 buy was Broadcom: 4,770 shares worth $137K.
  • Strategic Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $8.05M increase.
  • Strategic Wealth Partners's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $2.15M.
  • Strategic Wealth Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $113K.
  • Strategic Wealth Partners's ten largest holdings make up 33% of its $207M portfolio in Q2 2019.
  • Strategic Wealth Partners opened 86 new positions and closed 105 in Q2 2019.
  • Strategic Wealth Partners's portfolio value fell 4.9% quarter-over-quarter to $207M.

Based on Strategic Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.