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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
-1.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.7M
Cap. Flow
+$9.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
21.93%
Holding
859
New
124
Increased
140
Reduced
152
Closed
45

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.42M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.74M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.82M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Healthcare 7.07%
3 Technology 6.08%
4 Industrials 5.43%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
351
Royal Caribbean
RCL
$86.9B
$12K 0.01%
100
– –
TOTL icon
352
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$12K 0.01%
259
-105
-29% -$5.04K
UBS icon
353
UBS Group
UBS
$173B
$12K 0.01%
+685
New +$13K
ATO icon
354
Atmos Energy
ATO
$28.9B
$11K 0.01%
125
– –
CM icon
355
Canadian Imperial Bank of Commerce
CM
$109B
$11K 0.01%
250
– –
EW icon
356
Edwards Lifesciences
EW
$50.6B
$11K 0.01%
231
+60
+35% +$2.61K
ITW icon
357
Illinois Tool Works
ITW
$83.4B
$11K 0.01%
70
+16
+30% +$2.66K
LEN icon
358
Lennar Class A
LEN
$20.4B
$11K 0.01%
196
– –
TIP icon
359
iShares TIPS Bond ETF
TIP
$14.5B
$11K 0.01%
100
– –
UNM icon
360
Unum
UNM
$14.1B
$11K 0.01%
235
– –
VIXM icon
361
ProShares VIX Mid-Term Futures ETF
VIXM
$40.5M
$11K 0.01%
+400
New +$9.4K
RJA
362
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$11K 0.01%
+1,841
New +$11.4K
AET
363
DELISTED
Aetna Inc
AET
$11K 0.01%
65
+14
+27% +$2.52K
ADBE icon
364
Adobe
ADBE
$101B
$10K 0.01%
+46
New +$9.35K
BBWI icon
365
Bath & Body Works
BBWI
$4.1B
$10K 0.01%
334
– –
CMCSA icon
366
Comcast
CMCSA
$87.4B
$10K 0.01%
280
+92
+49% +$3.57K
EINC icon
367
VanEck Energy Income ETF
EINC
$82.5M
$10K 0.01%
168
– –
IJH icon
368
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10K 0.01%
265
-460
-63% -$17.6K
ING icon
369
ING
ING
$100B
$10K 0.01%
+600
New +$11.1K
IWP icon
370
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$10K 0.01%
166
– –
MDT icon
371
Medtronic
MDT
$111B
$10K 0.01%
125
– –
VOT icon
372
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$10K 0.01%
75
– –
LSI
373
DELISTED
Life Storage, Inc.
LSI
$10K 0.01%
179
-421
-70% -$23K
RTN
374
DELISTED
Raytheon Company
RTN
$10K 0.01%
46
+11
+31% +$2.28K
AMAT icon
375
Applied Materials
AMAT
$405B
$9K ﹤0.01%
155
+72
+87% +$4.01K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Wealth Partners held 859 positions worth $194M, up 7.6% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Wealth Partners deployed $9.5M of net new capital in Q1 2018, opening 124 new positions and adding to 140 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.88M trimmed.

  • Strategic Wealth Partners's largest Q1 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q1 2018, an estimated $9.42M increase.
  • Strategic Wealth Partners's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.88M.
  • Strategic Wealth Partners fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2018, selling an estimated $3.74M.
  • Strategic Wealth Partners's ten largest holdings make up 22% of its $194M portfolio in Q1 2018.
  • Strategic Wealth Partners opened 124 new positions and closed 45 in Q1 2018.
  • Strategic Wealth Partners's portfolio value rose 7.6% quarter-over-quarter to $194M.

Based on Strategic Wealth Partners's 13F filing for Q1 2018, filed 13 Jul 2018.