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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
+0.63%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5M
AUM Growth
-$188M
Cap. Flow
+$5.62M
Cap. Flow %
28.91%
Top 10 Hldgs %
39.39%
Holding
799
New
69
Increased
124
Reduced
167
Closed
56

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.98M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.24M
5
CMI icon
Cummins
CMI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Healthcare 7.45%
3 Financials 7.45%
4 Consumer Discretionary 6.33%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
351
Newmont
NEM
$98.7B
$20 ﹤0.01%
557
+164
+42% +$6.37K
IBMK
352
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$20 ﹤0.01%
786
– –
IBMJ
353
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$20 ﹤0.01%
788
– –
ITOT icon
354
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$19 ﹤0.01%
+293
New +$19.6K
SCHD icon
355
Schwab US Dividend Equity ETF
SCHD
$103B
$19 ﹤0.01%
1,065
– –
VV icon
356
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$19 ﹤0.01%
147
– –
AMLP icon
357
Alerian MLP ETF
AMLP
$13B
$18 ﹤0.01%
400
-100
-20% -$4.73K
CHD icon
358
Church & Dwight Co
CHD
$23.4B
$18 ﹤0.01%
250
– –
OC icon
359
Owens Corning
OC
$11.2B
$18 ﹤0.01%
306
-155
-34% -$8.87K
PPL
360
PPL Corp
PPL
$26.5B
$18 ﹤0.01%
575
-443
-44% -$13.4K
KHC icon
361
Kraft Heinz
KHC
$30.7B
$17 ﹤0.01%
628
– –
REET icon
362
iShares Global REIT ETF
REET
$5.09B
$17 ﹤0.01%
636
-11
-2% -$301
TSN icon
363
Tyson Foods
TSN
$20.4B
$17 ﹤0.01%
216
– –
FITB
364
Fifth Third Bancorp
FITB
$51.2B
$16 ﹤0.01%
621
– –
GGG icon
365
Graco
GGG
$12.9B
$16 ﹤0.01%
358
– –
LDOS icon
366
Leidos
LDOS
$14.5B
$16 ﹤0.01%
200
– –
TSM icon
367
TSMC
TSM
$2.1T
$16 ﹤0.01%
350
– –
BN icon
368
Brookfield
BN
$104B
$15 ﹤0.01%
841
– –
CZR icon
369
Caesars Entertainment
CZR
$6.06B
$15 ﹤0.01%
377
– –
IQV icon
370
IQVIA
IQV
$38.7B
$15 ﹤0.01%
104
-221
-68% -$34.4K
NEAR icon
371
iShares Short Maturity Bond ETF
NEAR
$4.83B
$15 ﹤0.01%
+304
New +$15.3K
SLB icon
372
SLB Ltd
SLB
$73.6B
$15 ﹤0.01%
481
-111
-19% -$4.06K
SPGI icon
373
S&P Global
SPGI
$121B
$15 ﹤0.01%
64
– –
UN
374
DELISTED
Unilever NV New York Registry Shares
UN
$15 ﹤0.01%
250
– –
AMRN
375
Amarin Corp
AMRN
$299M
$14 ﹤0.01%
50
– –
13 14
15
16 17

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Strategic Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Wealth Partners held 799 positions worth $19.5M, down 91% from $207M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Wealth Partners deployed $5.62M of net new capital in Q3 2019, opening 69 new positions and adding to 124 existing holdings. Its largest new stake was Blackstone: 14,161 shares worth $668.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.3M trimmed.

  • Strategic Wealth Partners's largest Q3 2019 buy was Blackstone: 14,161 shares worth $668.
  • Strategic Wealth Partners added most to iShares MBS ETF in Q3 2019, an estimated $5.67M increase.
  • Strategic Wealth Partners's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.3M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2019, selling an estimated $95K.
  • Strategic Wealth Partners's ten largest holdings make up 39% of its $19.5M portfolio in Q3 2019.
  • Strategic Wealth Partners opened 69 new positions and closed 56 in Q3 2019.
  • Strategic Wealth Partners's portfolio value fell 91% quarter-over-quarter to $19.5M.

Based on Strategic Wealth Partners's 13F filing for Q3 2019, filed 28 Oct 2019.