Strategic Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.54M |
| 2 |
iShares MBS ETF
MBB
|
+$4.47M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.51M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.41M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.09M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.03M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.88% |
| 2 | Healthcare | 5.72% |
| 3 | Technology | 5.38% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 4.06% |
Similar funds
Strategic Wealth Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Strategic Wealth Partners held 747 positions worth $198M, up 5.7% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Strategic Wealth Partners deployed $6.48M of net new capital in Q4 2018, opening 91 new positions and adding to 109 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.51M trimmed.
- Strategic Wealth Partners's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.
- Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q4 2018, an estimated $4M increase.
- Strategic Wealth Partners's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.51M.
- Strategic Wealth Partners fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $3.41M.
- Strategic Wealth Partners's ten largest holdings make up 35% of its $198M portfolio in Q4 2018.
- Strategic Wealth Partners opened 91 new positions and closed 25 in Q4 2018.
- Strategic Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $198M.
Based on Strategic Wealth Partners's 13F filing for Q4 2018, filed 24 Jan 2019.