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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
+2.94%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$10.7M
Cap. Flow
-$17.7M
Cap. Flow %
-8.57%
Top 10 Hldgs %
33%
Holding
860
New
86
Increased
101
Reduced
206
Closed
105

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.05M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$602K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$520K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$471K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Healthcare 6.12%
3 Technology 6.02%
4 Industrials 5.66%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
376
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10K ﹤0.01%
201
– –
IEF icon
377
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10K ﹤0.01%
+97
New +$10.4K
RGLD icon
378
Royal Gold
RGLD
$16.8B
$10K ﹤0.01%
100
– –
SCHH icon
379
Schwab US REIT ETF
SCHH
$11.5B
$10K ﹤0.01%
474
+10
+2% +$223
SJM icon
380
J.M. Smucker
SJM
$12.7B
$10K ﹤0.01%
87
+47
+118% +$5.74K
PRIF.PRB
381
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
– –
AWK icon
382
American Water Works
AWK
$26.7B
$9K ﹤0.01%
+75
New +$8.28K
CM icon
383
Canadian Imperial Bank of Commerce
CM
$108B
$9K ﹤0.01%
250
– –
CMS icon
384
CMS Energy
CMS
$22.6B
$9K ﹤0.01%
165
-1,270
-89% -$71.3K
FUN icon
385
Cedar Fair
FUN
$1.77B
$9K ﹤0.01%
201
-150
-43% -$7.77K
IVE icon
386
iShares S&P 500 Value ETF
IVE
$49B
$9K ﹤0.01%
85
-394
-82% -$45.1K
PANW icon
387
Palo Alto Networks
PANW
$270B
$9K ﹤0.01%
+276
New +$10.3K
ROKU icon
388
Roku
ROKU
$21.5B
$9K ﹤0.01%
100
– –
SCHR
389
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9K ﹤0.01%
+340
New +$9.18K
SCHV
390
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9K ﹤0.01%
489
-843
-63% -$15.6K
XLG icon
391
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$9K ﹤0.01%
420
– –
APU
392
DELISTED
AmeriGas Partners, L.P.
APU
$9K ﹤0.01%
268
– –
AIV
393
Aimco
AIV
$387M
$8K ﹤0.01%
+1,306
New +$8.73K
DHI icon
394
D.R. Horton
DHI
$40B
$8K ﹤0.01%
+200
New +$8.85K
EEMV icon
395
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$8K ﹤0.01%
+144
New +$8.41K
EXC icon
396
Exelon
EXC
$47.2B
$8K ﹤0.01%
247
+2
+0.8% +$71
FNV icon
397
Franco-Nevada
FNV
$41.1B
$8K ﹤0.01%
100
– –
ITW icon
398
Illinois Tool Works
ITW
$82.6B
$8K ﹤0.01%
54
-150
-74% -$22.6K
LEN icon
399
Lennar Class A
LEN
$19.8B
$8K ﹤0.01%
+165
New +$8.23K
LLY icon
400
Eli Lilly
LLY
$1.02T
$8K ﹤0.01%
76
-57
-43% -$6.71K
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 2019 Portfolio in Review

As of Q2 2019, Strategic Wealth Partners held 860 positions worth $207M, down 4.9% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Wealth Partners withdrew a net $17.7M in Q2 2019, closing 105 positions and reducing 206 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $113K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Strategic Wealth Partners opened a new position in Broadcom worth $137K.

  • Strategic Wealth Partners's largest Q2 2019 buy was Broadcom: 4,770 shares worth $137K.
  • Strategic Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $8.05M increase.
  • Strategic Wealth Partners's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $2.15M.
  • Strategic Wealth Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $113K.
  • Strategic Wealth Partners's ten largest holdings make up 33% of its $207M portfolio in Q2 2019.
  • Strategic Wealth Partners opened 86 new positions and closed 105 in Q2 2019.
  • Strategic Wealth Partners's portfolio value fell 4.9% quarter-over-quarter to $207M.

Based on Strategic Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.