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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
+5.42%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
+$5.09M
Cap. Flow %
2.71%
Top 10 Hldgs %
27.69%
Holding
736
New
21
Increased
91
Reduced
143
Closed
79

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.89M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.15M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$909K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$786K

Sector Composition

Rank Sector Weight
1 Financials 7.61%
2 Healthcare 6.82%
3 Technology 6.63%
4 Industrials 5.54%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
351
Illinois Tool Works
ITW
$82.6B
$8K ﹤0.01%
54
-16
-23% -$2.25K
PEG icon
352
Public Service Enterprise Group
PEG
$38.2B
$8K ﹤0.01%
151
-55
-27% -$2.87K
RGLD icon
353
Royal Gold
RGLD
$16.8B
$8K ﹤0.01%
100
– –
TWO
354
Two Harbors Investment
TWO
$1.27B
$8K ﹤0.01%
137
– –
VIXM icon
355
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$8K ﹤0.01%
400
– –
CMCSA icon
356
Comcast
CMCSA
$85B
$7K ﹤0.01%
188
-92
-33% -$3.26K
ESGD icon
357
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$7K ﹤0.01%
100
– –
FL
358
DELISTED
Foot Locker
FL
$7K ﹤0.01%
142
– –
HEFA icon
359
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$7K ﹤0.01%
246
– –
IYF icon
360
iShares US Financials ETF
IYF
$4.67B
$7K ﹤0.01%
124
– –
IYJ icon
361
iShares US Industrials ETF
IYJ
$1.98B
$7K ﹤0.01%
84
– –
MNKD icon
362
MannKind Corp
MNKD
$1.21B
$7K ﹤0.01%
4,032
– –
TAP icon
363
Molson Coors Class B
TAP
$7.79B
$7K ﹤0.01%
114
-3,031
-96% -$200K
VCR icon
364
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7K ﹤0.01%
37
– –
XLP icon
365
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7K ﹤0.01%
135
– –
GRUB
366
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
25
– –
AG icon
367
First Majestic Silver
AG
$7.41B
$6K ﹤0.01%
1,100
-1,500
-58% -$9.29K
EWJ icon
368
iShares MSCI Japan ETF
EWJ
$21.9B
$6K ﹤0.01%
102
– –
FNV icon
369
Franco-Nevada
FNV
$41.1B
$6K ﹤0.01%
100
– –
PAYX icon
370
Paychex
PAYX
$41.6B
$6K ﹤0.01%
88
– –
REET icon
371
iShares Global REIT ETF
REET
$5.09B
$6K ﹤0.01%
+221
New +$5.73K
SIRI icon
372
SiriusXM
SIRI
$9.98B
$6K ﹤0.01%
100
– –
STX icon
373
Seagate
STX
$194B
$6K ﹤0.01%
133
– –
TAN icon
374
Invesco Solar ETF
TAN
$1.42B
$6K ﹤0.01%
277
– –
VOD icon
375
Vodafone
VOD
$36.3B
$6K ﹤0.01%
266
– –
13 14
15
16 17

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VIP
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Strategic Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Wealth Partners held 736 positions worth $188M, up 8.6% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Wealth Partners's Q3 2018 filing shows 21 new, 91 increased, 143 reduced and 79 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

  • Strategic Wealth Partners's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M.
  • Strategic Wealth Partners added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.5M increase.
  • Strategic Wealth Partners's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.37M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, selling an estimated $186K.
  • Strategic Wealth Partners's ten largest holdings make up 28% of its $188M portfolio in Q3 2018.
  • Strategic Wealth Partners opened 21 new positions and closed 79 in Q3 2018.
  • Strategic Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $188M.

Based on Strategic Wealth Partners's 13F filing for Q3 2018, filed 6 Dec 2018.