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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
+9.38%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19.7M
Cap. Flow
+$18.7M
Cap. Flow %
8.57%
Top 10 Hldgs %
30.72%
Holding
853
New
111
Increased
160
Reduced
126
Closed
73

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.55M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$937K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$873K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$816K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$736K

Sector Composition

Rank Sector Weight
1 Financials 7.21%
2 Technology 6.22%
3 Healthcare 6.15%
4 Industrials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
351
Royal Caribbean
RCL
$86.5B
$12K 0.01%
100
– –
XLF icon
352
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$12K 0.01%
448
-68
-13% -$1.75K
AMAT icon
353
Applied Materials
AMAT
$408B
$11K 0.01%
267
-60
-18% -$2.28K
AMD icon
354
Advanced Micro Devices
AMD
$784B
$11K 0.01%
435
– –
BKLN icon
355
Invesco Senior Loan ETF
BKLN
$6.78B
$11K 0.01%
500
– –
EUFN icon
356
iShares MSCI Europe Financials ETF
EUFN
$4.24B
$11K 0.01%
+629
New +$11.4K
IAGG icon
357
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$11K 0.01%
201
– –
IWP icon
358
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$11K 0.01%
166
– –
KEY icon
359
KeyCorp
KEY
$24.3B
$11K 0.01%
700
+5
+0.7% +$83
MKC icon
360
McCormick & Company Non-Voting
MKC
$13.8B
$11K 0.01%
+150
New +$10.1K
NEOG icon
361
Neogen
NEOG
$2.69B
$11K 0.01%
400
– –
PWR icon
362
Quanta Services
PWR
$102B
$11K 0.01%
300
+291
+3,233% +$10.2K
TIP icon
363
iShares TIPS Bond ETF
TIP
$14.5B
$11K 0.01%
100
– –
VOT icon
364
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$11K 0.01%
75
– –
XBI icon
365
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$11K 0.01%
+122
New +$10.4K
XEL icon
366
Xcel Energy
XEL
$48.8B
$11K 0.01%
199
-146
-42% -$7.77K
GLUU
367
DELISTED
Glu Mobile Inc.
GLUU
$11K 0.01%
1,000
– –
FIYY
368
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$11K 0.01%
+108
New +$10.3K
BMO icon
369
Bank of Montreal
BMO
$126B
$10K ﹤0.01%
+130
New +$9.61K
BUD icon
370
AB InBev
BUD
$166B
$10K ﹤0.01%
115
+55
+92% +$4.23K
CM icon
371
Canadian Imperial Bank of Commerce
CM
$108B
$10K ﹤0.01%
250
– –
DSI icon
372
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$10K ﹤0.01%
178
– –
F icon
373
Ford
F
$58B
$10K ﹤0.01%
1,214
+1,062
+699% +$9.12K
GLDM icon
374
SPDR Gold MiniShares Trust
GLDM
$27.4B
$10K ﹤0.01%
+382
New +$9.95K
GM icon
375
General Motors
GM
$79.4B
$10K ﹤0.01%
275
+266
+2,956% +$10.1K
13 14
15
16 17

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VIP
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CHAM
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Strategic Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Wealth Partners held 853 positions worth $218M, up 9.9% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Wealth Partners deployed $18.7M of net new capital in Q1 2019, opening 111 new positions and adding to 160 existing holdings. Its largest new stake was EOG Resources: 1,823 shares worth $174K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.67M trimmed.

  • Strategic Wealth Partners's largest Q1 2019 buy was EOG Resources: 1,823 shares worth $174K.
  • Strategic Wealth Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $5.09M increase.
  • Strategic Wealth Partners's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.67M.
  • Strategic Wealth Partners fully exited HDFC Bank in Q1 2019, selling an estimated $185K.
  • Strategic Wealth Partners's ten largest holdings make up 31% of its $218M portfolio in Q1 2019.
  • Strategic Wealth Partners opened 111 new positions and closed 73 in Q1 2019.
  • Strategic Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $218M.

Based on Strategic Wealth Partners's 13F filing for Q1 2019, filed 14 May 2019.