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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
+2.94%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$10.7M
Cap. Flow
-$17.7M
Cap. Flow %
-8.57%
Top 10 Hldgs %
33%
Holding
860
New
86
Increased
101
Reduced
206
Closed
105

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.05M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$602K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$520K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$471K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Healthcare 6.12%
3 Technology 6.02%
4 Industrials 5.66%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
351
Applied Materials
AMAT
$403B
$12K 0.01%
267
– –
DFS
352
DELISTED
Discover Financial Services
DFS
$12K 0.01%
+156
New +$12.1K
GDX icon
353
VanEck Gold Miners ETF
GDX
$22.7B
$12K 0.01%
500
+400
+400% +$8.81K
GSG icon
354
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$12K 0.01%
800
– –
IWD icon
355
iShares Russell 1000 Value ETF
IWD
$82.2B
$12K 0.01%
100
– –
KEY icon
356
KeyCorp
KEY
$24.2B
$12K 0.01%
705
+5
+0.7% +$85
LQD icon
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12K 0.01%
102
-311
-75% -$37.3K
NEOG icon
358
Neogen
NEOG
$2.63B
$12K 0.01%
400
– –
QSR icon
359
Restaurant Brands International
QSR
$25.7B
$12K 0.01%
+185
New +$12.4K
RCL icon
360
Royal Caribbean
RCL
$85.1B
$12K 0.01%
100
– –
CPLG
361
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$12K 0.01%
+1,000
New +$12.7K
BBCA icon
362
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$11K 0.01%
+236
New +$11.5K
CAT icon
363
Caterpillar
CAT
$375B
$11K 0.01%
84
+1
+1% +$132
EFG icon
364
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$11K 0.01%
+148
New +$11.7K
LGND icon
365
Ligand Pharmaceuticals
LGND
$5.76B
$11K 0.01%
160
– –
MKC icon
366
McCormick & Company Non-Voting
MKC
$13.7B
$11K 0.01%
150
– –
TD icon
367
Toronto Dominion Bank
TD
$198B
$11K 0.01%
+200
New +$11.2K
TTE icon
368
TotalEnergies
TTE
$195B
$11K 0.01%
200
-343
-63% -$18.7K
VOT icon
369
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$11K 0.01%
75
– –
XEL icon
370
Xcel Energy
XEL
$48.8B
$11K 0.01%
199
– –
GRUB
371
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11K 0.01%
75
+50
+200% +$6.81K
AVB icon
372
AvalonBay Communities
AVB
$26.5B
$10K ﹤0.01%
+50
New +$10.1K
BSV icon
373
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10K ﹤0.01%
+129
New +$10.3K
EXP icon
374
Eagle Materials
EXP
$6.29B
$10K ﹤0.01%
111
– –
GM icon
375
General Motors
GM
$80.4B
$10K ﹤0.01%
275
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Wealth Partners held 860 positions worth $207M, down 4.9% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Wealth Partners withdrew a net $17.7M in Q2 2019, closing 105 positions and reducing 206 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $113K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Strategic Wealth Partners opened a new position in Broadcom worth $137K.

  • Strategic Wealth Partners's largest Q2 2019 buy was Broadcom: 4,770 shares worth $137K.
  • Strategic Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $8.05M increase.
  • Strategic Wealth Partners's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $2.15M.
  • Strategic Wealth Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $113K.
  • Strategic Wealth Partners's ten largest holdings make up 33% of its $207M portfolio in Q2 2019.
  • Strategic Wealth Partners opened 86 new positions and closed 105 in Q2 2019.
  • Strategic Wealth Partners's portfolio value fell 4.9% quarter-over-quarter to $207M.

Based on Strategic Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.