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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
+1.23%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$21.3M
Cap. Flow
-$29M
Cap. Flow %
-16.81%
Top 10 Hldgs %
29.08%
Holding
886
New
67
Increased
75
Reduced
193
Closed
122

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.65M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.77M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.42M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.04M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.71M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.77M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.53M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.32M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 6.32%
3 Healthcare 6.19%
4 Consumer Discretionary 5.2%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
376
Schwab US Broad Market ETF
SCHB
$43.2B
$8K ﹤0.01%
+738
New +$8.07K
STX icon
377
Seagate
STX
$194B
$8K ﹤0.01%
133
– –
TGT icon
378
Target
TGT
$65.6B
$8K ﹤0.01%
100
– –
ESGD icon
379
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$7K ﹤0.01%
100
– –
EXC icon
380
Exelon
EXC
$47.2B
$7K ﹤0.01%
241
-391
-62% -$11.2K
FL
381
DELISTED
Foot Locker
FL
$7K ﹤0.01%
142
– –
FNV icon
382
Franco-Nevada
FNV
$41.1B
$7K ﹤0.01%
100
– –
HEFA icon
383
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$7K ﹤0.01%
246
– –
IYF icon
384
iShares US Financials ETF
IYF
$4.67B
$7K ﹤0.01%
124
– –
SIRI icon
385
SiriusXM
SIRI
$9.98B
$7K ﹤0.01%
100
– –
WU icon
386
Western Union
WU
$1.98B
$7K ﹤0.01%
321
– –
XHE icon
387
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$7K ﹤0.01%
94
– –
XLP icon
388
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7K ﹤0.01%
135
-32
-19% -$1.63K
TWTR
389
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
170
– –
ZAGG
390
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$7K ﹤0.01%
400
– –
AMD icon
391
Advanced Micro Devices
AMD
$776B
$6K ﹤0.01%
425
– –
BUD icon
392
AB InBev
BUD
$170B
$6K ﹤0.01%
60
-81
-57% -$8.04K
CLF icon
393
Cleveland-Cliffs
CLF
$6.57B
$6K ﹤0.01%
671
– –
EWJ icon
394
iShares MSCI Japan ETF
EWJ
$21.9B
$6K ﹤0.01%
102
– –
IAG icon
395
IAMGOLD
IAG
$8.2B
$6K ﹤0.01%
1,000
– –
IXUS icon
396
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6K ﹤0.01%
106
– –
IYJ icon
397
iShares US Industrials ETF
IYJ
$1.98B
$6K ﹤0.01%
84
– –
PAYX icon
398
Paychex
PAYX
$41.6B
$6K ﹤0.01%
88
-203
-70% -$13.1K
PHM icon
399
Pultegroup
PHM
$24.1B
$6K ﹤0.01%
211
– –
QTEC icon
400
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$6K ﹤0.01%
74
– –
14 15
16
17 18

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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 2018 Portfolio in Review

As of Q2 2018, Strategic Wealth Partners held 886 positions worth $173M, down 11% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Wealth Partners withdrew a net $29M in Q2 2018, closing 122 positions and reducing 193 holdings. Its most notable exit was Old Republic International, an estimated $343K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Strategic Wealth Partners opened a new position in Huntsman Corp worth $876K.

  • Strategic Wealth Partners's largest Q2 2018 buy was Huntsman Corp: 30,010 shares worth $876K.
  • Strategic Wealth Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $4.65M increase.
  • Strategic Wealth Partners's biggest Q2 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.77M.
  • Strategic Wealth Partners fully exited Old Republic International in Q2 2018, selling an estimated $343K.
  • Strategic Wealth Partners's ten largest holdings make up 29% of its $173M portfolio in Q2 2018.
  • Strategic Wealth Partners opened 67 new positions and closed 122 in Q2 2018.
  • Strategic Wealth Partners's portfolio value fell 11% quarter-over-quarter to $173M.

Based on Strategic Wealth Partners's 13F filing for Q2 2018, filed 4 Sep 2018.