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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
+5.42%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
+$5.09M
Cap. Flow %
2.71%
Top 10 Hldgs %
27.69%
Holding
736
New
21
Increased
91
Reduced
143
Closed
79

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.89M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.15M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$909K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$786K

Sector Composition

Rank Sector Weight
1 Financials 7.61%
2 Healthcare 6.82%
3 Technology 6.63%
4 Industrials 5.54%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
376
Western Union
WU
$1.98B
$6K ﹤0.01%
321
– –
AUY
377
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
2,215
– –
TWTR
378
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
196
+26
+15% +$920
MANT
379
DELISTED
Mantech International Corp
MANT
$6K ﹤0.01%
+100
New +$6.23K
ZAGG
380
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6K ﹤0.01%
400
– –
HR
381
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
200
– –
BUD icon
382
AB InBev
BUD
$170B
$5K ﹤0.01%
60
– –
IRBT
383
DELISTED
iRobot
IRBT
$5K ﹤0.01%
43
– –
LLY icon
384
Eli Lilly
LLY
$1.02T
$5K ﹤0.01%
48
– –
PHM icon
385
Pultegroup
PHM
$24.1B
$5K ﹤0.01%
211
– –
VLO icon
386
Valero Energy
VLO
$90.1B
$5K ﹤0.01%
42
– –
XHE icon
387
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$5K ﹤0.01%
58
-36
-38% -$3.01K
PVG
388
DELISTED
PRETIUM RESOURCES INC.
PVG
$5K ﹤0.01%
600
– –
GDX icon
389
VanEck Gold Miners ETF
GDX
$22.7B
$4K ﹤0.01%
200
– –
IAG icon
390
IAMGOLD
IAG
$8.2B
$4K ﹤0.01%
1,000
– –
NKE icon
391
Nike
NKE
$61.9B
$4K ﹤0.01%
45
-16
-26% -$1.28K
SJM icon
392
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
40
– –
TMV icon
393
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$4K ﹤0.01%
72
– –
WHR icon
394
Whirlpool
WHR
$2.43B
$4K ﹤0.01%
37
– –
XYL icon
395
Xylem
XYL
$27.3B
$4K ﹤0.01%
53
– –
AEM icon
396
Agnico Eagle Mines
AEM
$73.6B
$3K ﹤0.01%
100
– –
DELL icon
397
Dell
DELL
$262B
$3K ﹤0.01%
96
– –
ESPR
398
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
67
– –
FSM icon
399
Fortuna Silver Mines
FSM
$2.55B
$3K ﹤0.01%
800
– –
IJK icon
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3K ﹤0.01%
56
-13,460
-100% -$781K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Wealth Partners held 736 positions worth $188M, up 8.6% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Wealth Partners's Q3 2018 filing shows 21 new, 91 increased, 143 reduced and 79 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

  • Strategic Wealth Partners's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M.
  • Strategic Wealth Partners added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.5M increase.
  • Strategic Wealth Partners's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.37M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, selling an estimated $186K.
  • Strategic Wealth Partners's ten largest holdings make up 28% of its $188M portfolio in Q3 2018.
  • Strategic Wealth Partners opened 21 new positions and closed 79 in Q3 2018.
  • Strategic Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $188M.

Based on Strategic Wealth Partners's 13F filing for Q3 2018, filed 6 Dec 2018.