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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
-8.15%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$10.6M
Cap. Flow
+$6.48M
Cap. Flow %
3.27%
Top 10 Hldgs %
35.08%
Holding
747
New
91
Increased
109
Reduced
149
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.54M
2
MBB icon
iShares MBS ETF
MBB
+$4.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.51M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.41M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Healthcare 5.72%
3 Technology 5.38%
4 Industrials 4.71%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
351
Exelon
EXC
$47.2B
$8K ﹤0.01%
244
+1
+0.4% +$32
FL
352
DELISTED
Foot Locker
FL
$8K ﹤0.01%
142
– –
HAL icon
353
Halliburton
HAL
$26.9B
$8K ﹤0.01%
267
+7
+3% +$236
PEG icon
354
Public Service Enterprise Group
PEG
$38.2B
$8K ﹤0.01%
151
– –
RGLD icon
355
Royal Gold
RGLD
$16.8B
$8K ﹤0.01%
100
– –
TWO
356
Two Harbors Investment
TWO
$1.27B
$8K ﹤0.01%
137
– –
VIXM icon
357
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$8K ﹤0.01%
300
-100
-25% -$2.43K
WDAY icon
358
Workday
WDAY
$39.6B
$8K ﹤0.01%
+40
New +$5.67K
APU
359
DELISTED
AmeriGas Partners, L.P.
APU
$8K ﹤0.01%
268
– –
ABT icon
360
Abbott
ABT
$183B
$7K ﹤0.01%
100
-400
-80% -$28.1K
BLV icon
361
Vanguard Long-Term Bond ETF
BLV
$5.71B
$7K ﹤0.01%
76
+60
+375% +$5.12K
FNV icon
362
Franco-Nevada
FNV
$41.1B
$7K ﹤0.01%
100
– –
HEFA icon
363
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$7K ﹤0.01%
246
– –
ITW icon
364
Illinois Tool Works
ITW
$82.6B
$7K ﹤0.01%
54
– –
IYF icon
365
iShares US Financials ETF
IYF
$4.67B
$7K ﹤0.01%
124
– –
TAP icon
366
Molson Coors Class B
TAP
$7.79B
$7K ﹤0.01%
114
– –
VCR icon
367
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7K ﹤0.01%
37
– –
XLP icon
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7K ﹤0.01%
135
– –
BIV icon
369
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6K ﹤0.01%
+76
New +$6.08K
CLF icon
370
Cleveland-Cliffs
CLF
$6.57B
$6K ﹤0.01%
671
– –
CRM icon
371
Salesforce
CRM
$151B
$6K ﹤0.01%
+42
New +$5.78K
ESGD icon
372
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6K ﹤0.01%
100
– –
IYJ icon
373
iShares US Industrials ETF
IYJ
$1.98B
$6K ﹤0.01%
84
– –
LLY icon
374
Eli Lilly
LLY
$1.02T
$6K ﹤0.01%
48
– –
MJ icon
375
Amplify Alternative Harvest ETF
MJ
$101M
$6K ﹤0.01%
+15
New +$5.72K
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 2018 Portfolio in Review

As of Q4 2018, Strategic Wealth Partners held 747 positions worth $198M, up 5.7% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Wealth Partners deployed $6.48M of net new capital in Q4 2018, opening 91 new positions and adding to 109 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.51M trimmed.

  • Strategic Wealth Partners's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q4 2018, an estimated $4M increase.
  • Strategic Wealth Partners's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.51M.
  • Strategic Wealth Partners fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $3.41M.
  • Strategic Wealth Partners's ten largest holdings make up 35% of its $198M portfolio in Q4 2018.
  • Strategic Wealth Partners opened 91 new positions and closed 25 in Q4 2018.
  • Strategic Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $198M.

Based on Strategic Wealth Partners's 13F filing for Q4 2018, filed 24 Jan 2019.