We are live on ! Find out more
SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$173M
Cap. Flow
-$3.46M
Cap. Flow %
-1.8%
Top 10 Hldgs %
39.9%
Holding
583
New
10
Increased
40
Reduced
79
Closed
448

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$810K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$717K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$611K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.02M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.41M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
MBB icon
iShares MBS ETF
MBB
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 5.15%
3 Financials 5.13%
4 Industrials 3.36%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDP icon
326
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-95
Closed -$2
LECO icon
327
Lincoln Electric
LECO
$14.2B
– –
-1,043
Closed -$88
LEG icon
328
Leggett & Platt
LEG
$1.34B
– –
-4,033
Closed -$7.52K
LGND icon
329
Ligand Pharmaceuticals
LGND
$5.76B
– –
-160
Closed -$9
LLY icon
330
Eli Lilly
LLY
$1.02T
– –
-76
Closed -$3.17K
LMT icon
331
Lockheed Martin
LMT
$134B
– –
-228
Closed -$48K
LNG icon
332
Cheniere Energy
LNG
$55.2B
– –
-100
Closed -$6.31K
LNT icon
333
Alliant Energy
LNT
$18.3B
– –
-84
Closed -$4
LQD icon
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-183
Closed -$23
LULU icon
335
lululemon athletica
LULU
$13.5B
– –
-38
Closed -$3.66K
LW icon
336
Lamb Weston
LW
$7.22B
– –
-115
Closed -$8
MCD icon
337
McDonald's
MCD
$192B
– –
-380
Closed -$21.5K
MCK icon
338
McKesson
MCK
$100B
– –
-802
Closed -$108
MDLZ icon
339
Mondelez International
MDLZ
$79.5B
– –
-433
Closed -$20.1K
MDT icon
340
Medtronic
MDT
$109B
– –
-1,905
Closed -$53.4K
MDY icon
341
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-28
Closed -$9
MELI icon
342
Mercado Libre
MELI
$95.2B
– –
-10
Closed -$5
MIN
343
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-6,950
Closed -$26
MINT icon
344
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-738
Closed -$74
MJ icon
345
Amplify Alternative Harvest ETF
MJ
$101M
– –
-15
Closed -$3
MKC icon
346
McCormick & Company Non-Voting
MKC
$13.7B
– –
-150
Closed -$12
MRSH
347
Marsh
MRSH
$90.5B
– –
-150
Closed -$15K
MMM icon
348
3M
MMM
$90.9B
– –
-1,598
Closed -$31.4K
MORN icon
349
Morningstar
MORN
$7.22B
– –
-100
Closed -$14
MRK icon
350
Merck
MRK
$322B
– –
-2,229
Closed -$44.4K
12 13
14
15 16

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Wealth Partners held 583 positions worth $192M, up 888% from $19.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Partners's Q4 2019 filing shows 10 new, 40 increased, 79 reduced and 448 closed positions. Its largest new stake was Baker Hughes: 12,084 shares worth $310K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Wealth Partners's largest Q4 2019 buy was Baker Hughes: 12,084 shares worth $310K.
  • Strategic Wealth Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2019, an estimated $1.57M increase.
  • Strategic Wealth Partners's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.02M.
  • Strategic Wealth Partners fully exited Apple in Q4 2019, selling an estimated $481K.
  • Strategic Wealth Partners's ten largest holdings make up 40% of its $192M portfolio in Q4 2019.
  • Strategic Wealth Partners opened 10 new positions and closed 448 in Q4 2019.
  • Strategic Wealth Partners's portfolio value rose 888% quarter-over-quarter to $192M.

Based on Strategic Wealth Partners's 13F filing for Q4 2019, filed 30 Jan 2020.