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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
+0.63%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5M
AUM Growth
-$188M
Cap. Flow
+$5.62M
Cap. Flow %
28.91%
Top 10 Hldgs %
39.39%
Holding
799
New
69
Increased
124
Reduced
167
Closed
56

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.98M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.24M
5
CMI icon
Cummins
CMI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Healthcare 7.45%
3 Financials 7.45%
4 Consumer Discretionary 6.33%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
376
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$14 ﹤0.01%
1,000
– –
EXC icon
377
Exelon
EXC
$47.2B
$14 ﹤0.01%
435
+188
+76% +$6.31K
HDV
378
iShares Core High Dividend ETF
HDV
$14.5B
$14 ﹤0.01%
+755
New +$14.2K
MORN icon
379
Morningstar
MORN
$7.22B
$14 ﹤0.01%
100
– –
NICE icon
380
Nice
NICE
$5.79B
$14 ﹤0.01%
100
– –
PLD icon
381
Prologis
PLD
$135B
$14 ﹤0.01%
+168
New +$13.9K
XLK icon
382
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14 ﹤0.01%
370
– –
AMAT icon
383
Applied Materials
AMAT
$403B
$13 ﹤0.01%
268
+1
+0.4% +$48
DOCU
384
DocuSign
DOCU
$10.5B
$13 ﹤0.01%
215
+135
+169% +$7.07K
FV icon
385
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$13 ﹤0.01%
+469
New +$14.2K
GDX icon
386
VanEck Gold Miners ETF
GDX
$22.7B
$13 ﹤0.01%
500
– –
IEF icon
387
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13 ﹤0.01%
119
+22
+23% +$2.45K
IGIB icon
388
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13 ﹤0.01%
+236
New +$13.6K
QSR icon
389
Restaurant Brands International
QSR
$25.7B
$13 ﹤0.01%
185
– –
SNY icon
390
Sanofi
SNY
$103B
$13 ﹤0.01%
304
-232
-43% -$10K
VGT icon
391
Vanguard Information Technology ETF
VGT
$139B
$13 ﹤0.01%
+520
New +$14K
WOR icon
392
Worthington Enterprises
WOR
$2.75B
$13 ﹤0.01%
586
– –
XLI icon
393
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$13 ﹤0.01%
179
– –
FVD icon
394
First Trust Value Line Dividend Fund
FVD
$8.32B
$12 ﹤0.01%
+362
New +$12.3K
IWD icon
395
iShares Russell 1000 Value ETF
IWD
$82.2B
$12 ﹤0.01%
100
– –
MKC icon
396
McCormick & Company Non-Voting
MKC
$13.7B
$12 ﹤0.01%
150
– –
NEOG icon
397
Neogen
NEOG
$2.63B
$12 ﹤0.01%
400
– –
RGLD icon
398
Royal Gold
RGLD
$16.8B
$12 ﹤0.01%
100
– –
VOOG icon
399
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$12 ﹤0.01%
+474
New +$12.8K
XEL icon
400
Xcel Energy
XEL
$48.8B
$12 ﹤0.01%
199
– –
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 2019 Portfolio in Review

As of Q3 2019, Strategic Wealth Partners held 799 positions worth $19.5M, down 91% from $207M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Wealth Partners deployed $5.62M of net new capital in Q3 2019, opening 69 new positions and adding to 124 existing holdings. Its largest new stake was Blackstone: 14,161 shares worth $668.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.3M trimmed.

  • Strategic Wealth Partners's largest Q3 2019 buy was Blackstone: 14,161 shares worth $668.
  • Strategic Wealth Partners added most to iShares MBS ETF in Q3 2019, an estimated $5.67M increase.
  • Strategic Wealth Partners's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.3M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2019, selling an estimated $95K.
  • Strategic Wealth Partners's ten largest holdings make up 39% of its $19.5M portfolio in Q3 2019.
  • Strategic Wealth Partners opened 69 new positions and closed 56 in Q3 2019.
  • Strategic Wealth Partners's portfolio value fell 91% quarter-over-quarter to $19.5M.

Based on Strategic Wealth Partners's 13F filing for Q3 2019, filed 28 Oct 2019.