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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
+3.76%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
97.69%
Top 10 Hldgs %
21.93%
Holding
747
New
508
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
3
AAPL icon
Apple
AAPL
+$4.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Healthcare 7.31%
3 Technology 5.9%
4 Industrials 5.62%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
351
Keysight
KEYS
$54.5B
$9K 0.01%
+191
New +$8.25K
RGLD icon
352
Royal Gold
RGLD
$16.8B
$9K 0.01%
+100
New +$8.57K
TEVA icon
353
Teva Pharmaceuticals
TEVA
$40.8B
$9K 0.01%
+700
New +$10.5K
XLP icon
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9K 0.01%
+167
New +$9.18K
AET
355
DELISTED
Aetna Inc
AET
$9K 0.01%
+51
New +$8.76K
CELG
356
DELISTED
Celgene Corp
CELG
$9K 0.01%
+83
New +$9.37K
BUD icon
357
AB InBev
BUD
$167B
$8K ﹤0.01%
+60
New +$7.06K
FITB
358
Fifth Third Bancorp
FITB
$51.2B
$8K ﹤0.01%
+262
New +$7.64K
GM icon
359
General Motors
GM
$80.4B
$8K ﹤0.01%
+184
New +$7.98K
HEFA icon
360
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$8K ﹤0.01%
+246
New +$7.3K
HPE icon
361
Hewlett Packard
HPE
$63.4B
$8K ﹤0.01%
+536
New +$7.62K
HPQ icon
362
HP
HPQ
$24.9B
$8K ﹤0.01%
+336
New +$7.15K
TDY icon
363
Teledyne Technologies
TDY
$30.4B
$8K ﹤0.01%
+40
New +$7.03K
ZAGG
364
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$8K ﹤0.01%
+400
New +$7.48K
CMCSA icon
365
Comcast
CMCSA
$85B
$7K ﹤0.01%
+188
New +$7.07K
EWJ icon
366
iShares MSCI Japan ETF
EWJ
$21.9B
$7K ﹤0.01%
+102
New +$5.99K
FAST icon
367
Fastenal
FAST
$54.7B
$7K ﹤0.01%
+548
New +$6.79K
GEL icon
368
Genesis Energy
GEL
$1.87B
$7K ﹤0.01%
+300
New +$6.94K
IYF icon
369
iShares US Financials ETF
IYF
$4.67B
$7K ﹤0.01%
+124
New +$7.2K
PHM icon
370
Pultegroup
PHM
$24.1B
$7K ﹤0.01%
+211
New +$6.55K
TER icon
371
Teradyne
TER
$57.6B
$7K ﹤0.01%
+158
New +$6.51K
WU icon
372
Western Union
WU
$1.99B
$7K ﹤0.01%
+319
New +$6.26K
AUY
373
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
+2,215
New +$5.91K
PVG
374
DELISTED
PRETIUM RESOURCES INC.
PVG
$7K ﹤0.01%
+600
New +$6.53K
RTN
375
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
+35
New +$6.53K
13 14
15
16 17

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SIA
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ICA
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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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Strategic Wealth Partners, which disclosed 747 positions worth $180M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 66,925 shares worth $6.5M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, followed by Healthcare and Technology.

  • Strategic Wealth Partners's largest Q4 2017 buy was Vanguard Dividend Appreciation ETF: 66,925 shares worth $6.5M.
  • Strategic Wealth Partners's ten largest holdings make up 22% of its $180M portfolio in Q4 2017.
  • Strategic Wealth Partners disclosed 747 positions in Q4 2017, its first 13F filing on record.

Based on Strategic Wealth Partners's 13F filing for Q4 2017, filed 16 Apr 2018.