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SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5M
AUM Growth
-$188M
Cap. Flow
+$5.62M
Cap. Flow %
28.91%
Top 10 Hldgs %
39.39%
Holding
799
New
69
Increased
124
Reduced
167
Closed
56

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.98M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.24M
5
CMI icon
Cummins
CMI
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.66%
2 Technology 7.78%
3 Healthcare 7.45%
4 Financials 7.45%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
326
Arcosa
ACA
$7.15B
$28 ﹤0.01%
832
-3,154
-79% -$109K
BNDX icon
327
Vanguard Total International Bond ETF
BNDX
$82.8B
$28 ﹤0.01%
478
+9
+2% +$525
NKE icon
328
Nike
NKE
$53.4B
$28 ﹤0.01%
304
+19
+7% +$1.63K
NPO icon
329
Enpro
NPO
$6.12B
$28 ﹤0.01%
427
– –
IBM icon
330
IBM
IBM
$226B
$27 ﹤0.01%
197
+1
+0.5% +$135
RYN icon
331
Rayonier
RYN
$5.97B
$27 ﹤0.01%
1,102
– –
TFSL icon
332
TFS Financial
TFSL
$4.72B
$27 ﹤0.01%
1,555
+1,500
+2,727% +$26.9K
JPEM icon
333
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$396M
$26 ﹤0.01%
500
– –
MIN
334
Aberdeen Intermediate Income Fund
MIN
$266M
$26 ﹤0.01%
6,950
– –
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$26 ﹤0.01%
300
-138
-32% -$12.6K
HUN icon
336
Huntsman Corp
HUN
$1.62B
$25 ﹤0.01%
1,129
-32,149
-97% -$664K
VCSH icon
337
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$25 ﹤0.01%
+310
New +$25K
PK icon
338
Park Hotels & Resorts
PK
$3.02B
$24 ﹤0.01%
1,000
+500
+100% +$12.7K
RPM icon
339
RPM International
RPM
$12.8B
$24 ﹤0.01%
359
– –
GS.PRK
340
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$24 ﹤0.01%
875
– –
CB icon
341
Chubb
CB
$131B
$23 ﹤0.01%
147
– –
LQD icon
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$23 ﹤0.01%
183
+81
+79% +$10.2K
NVDA icon
343
NVIDIA
NVDA
$5.3T
$23 ﹤0.01%
5,360
+4,560
+570% +$19.2K
SHOP icon
344
Shopify
SHOP
$165B
$23 ﹤0.01%
750
– –
VCR icon
345
Vanguard Consumer Discretionary ETF
VCR
$5.8B
$23 ﹤0.01%
129
+92
+249% +$16.6K
HPI
346
John Hancock Preferred Income Fund
HPI
$401M
$22 ﹤0.01%
945
– –
MUB icon
347
iShares National Muni Bond ETF
MUB
$44.6B
$22 ﹤0.01%
+200
New +$22.8K
GIS icon
348
General Mills
GIS
$19.7B
$21 ﹤0.01%
403
-40
-9% -$2.16K
SLYG icon
349
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.85B
$21 ﹤0.01%
363
– –
ZTS icon
350
Zoetis
ZTS
$29.9B
$21 ﹤0.01%
175
– –
12 13
14
15 16

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CIAS
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RIA
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NGA
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SVWAG
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RWB
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MIM
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CHAM
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Strategic Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Wealth Partners held 799 positions worth $19.5M, down 91% from $207M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Wealth Partners deployed $5.62M of net new capital in Q3 2019, opening 69 new positions and adding to 124 existing holdings. Its largest new stake was Blackstone: 14,161 shares worth $668.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.3M trimmed.

  • Strategic Wealth Partners's largest Q3 2019 buy was Blackstone: 14,161 shares worth $668.
  • Strategic Wealth Partners added most to iShares MBS ETF in Q3 2019, an estimated $5.67M increase.
  • Strategic Wealth Partners's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.3M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2019, selling an estimated $95K.
  • Strategic Wealth Partners's ten largest holdings make up 39% of its $19.5M portfolio in Q3 2019.
  • Strategic Wealth Partners opened 69 new positions and closed 56 in Q3 2019.
  • Strategic Wealth Partners's portfolio value fell 91% quarter-over-quarter to $19.5M.

Based on Strategic Wealth Partners's 13F filing for Q3 2019, filed 28 Oct 2019.