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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
+9.38%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19.7M
Cap. Flow
+$18.7M
Cap. Flow %
8.57%
Top 10 Hldgs %
30.72%
Holding
853
New
111
Increased
160
Reduced
126
Closed
73

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.55M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$937K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$873K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$816K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$736K

Sector Composition

Rank Sector Weight
1 Financials 7.21%
2 Technology 6.22%
3 Healthcare 6.15%
4 Industrials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
376
Halliburton
HAL
$26.9B
$10K ﹤0.01%
328
+61
+23% +$1.84K
IXC icon
377
iShares Global Energy ETF
IXC
$2.79B
$10K ﹤0.01%
+301
New +$9.85K
SCHH icon
378
Schwab US REIT ETF
SCHH
$11.5B
$10K ﹤0.01%
+464
New +$9.85K
PRIF.PRB
379
DELISTED
Priority Income Fund, Inc. 6.25% Series B Term Preferred Stock due 2023, par value $0.01 per share
PRIF.PRB
$10K ﹤0.01%
+400
New +$9.89K
APHA
380
DELISTED
Aphria Inc. Common Shares
APHA
$10K ﹤0.01%
+1,000
New +$8.78K
D icon
381
Dominion Energy
D
$60.8B
$9K ﹤0.01%
116
– –
DD icon
382
DuPont de Nemours
DD
$18.5B
$9K ﹤0.01%
63
+4
+7% +$555
EXC icon
383
Exelon
EXC
$47.2B
$9K ﹤0.01%
245
+1
+0.4% +$34
EXP icon
384
Eagle Materials
EXP
$6.29B
$9K ﹤0.01%
+111
New +$8.02K
FL
385
DELISTED
Foot Locker
FL
$9K ﹤0.01%
142
– –
KHC icon
386
Kraft Heinz
KHC
$30.7B
$9K ﹤0.01%
278
– –
PEG icon
387
Public Service Enterprise Group
PEG
$38.2B
$9K ﹤0.01%
151
– –
RGLD icon
388
Royal Gold
RGLD
$16.8B
$9K ﹤0.01%
100
– –
SCHG icon
389
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9K ﹤0.01%
+864
New +$8.17K
VIXY icon
390
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$9K ﹤0.01%
5
– –
XLG icon
391
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$9K ﹤0.01%
+420
New +$8.15K
CELG
392
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
100
+55
+122% +$4.81K
EMB icon
393
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
+74
New +$7.98K
SCZ icon
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8K ﹤0.01%
+145
New +$8.12K
TEVA icon
395
Teva Pharmaceuticals
TEVA
$40.8B
$8K ﹤0.01%
500
– –
WDAY icon
396
Workday
WDAY
$39.6B
$8K ﹤0.01%
40
– –
XLP icon
397
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8K ﹤0.01%
135
– –
APU
398
DELISTED
AmeriGas Partners, L.P.
APU
$8K ﹤0.01%
268
– –
BAC icon
399
Bank of America
BAC
$435B
$7K ﹤0.01%
250
-52
-17% -$1.47K
FNV icon
400
Franco-Nevada
FNV
$41.1B
$7K ﹤0.01%
100
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Wealth Partners held 853 positions worth $218M, up 9.9% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Wealth Partners deployed $18.7M of net new capital in Q1 2019, opening 111 new positions and adding to 160 existing holdings. Its largest new stake was EOG Resources: 1,823 shares worth $174K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.67M trimmed.

  • Strategic Wealth Partners's largest Q1 2019 buy was EOG Resources: 1,823 shares worth $174K.
  • Strategic Wealth Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $5.09M increase.
  • Strategic Wealth Partners's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.67M.
  • Strategic Wealth Partners fully exited HDFC Bank in Q1 2019, selling an estimated $185K.
  • Strategic Wealth Partners's ten largest holdings make up 31% of its $218M portfolio in Q1 2019.
  • Strategic Wealth Partners opened 111 new positions and closed 73 in Q1 2019.
  • Strategic Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $218M.

Based on Strategic Wealth Partners's 13F filing for Q1 2019, filed 14 May 2019.