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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
+3.76%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
97.69%
Top 10 Hldgs %
21.93%
Holding
747
New
508
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
3
AAPL icon
Apple
AAPL
+$4.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Healthcare 7.31%
3 Technology 5.9%
4 Industrials 5.62%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
401
MetLife
MET
$61.9B
$5K ﹤0.01%
+89
New +$4.69K
NAK
402
Northern Dynasty Minerals
NAK
$784M
$5K ﹤0.01%
+2,000
New +$3.96K
PGR icon
403
Progressive
PGR
$123B
$5K ﹤0.01%
+84
New +$4.35K
PRU icon
404
Prudential Financial
PRU
$42.4B
$5K ﹤0.01%
+41
New +$4.6K
SJM icon
405
J.M. Smucker
SJM
$12.7B
$5K ﹤0.01%
+40
New +$4.44K
SPDW icon
406
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5K ﹤0.01%
+129
New +$4.02K
STX icon
407
Seagate
STX
$194B
$5K ﹤0.01%
+133
New +$5.08K
TAN icon
408
Invesco Solar ETF
TAN
$1.42B
$5K ﹤0.01%
+187
New +$4.47K
GG
409
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
+339
New +$4.38K
VG
410
DELISTED
Vonage Holdings Corporation
VG
$5K ﹤0.01%
+500
New +$4.57K
AMRN
411
Amarin Corp
AMRN
$299M
$4K ﹤0.01%
+50
New +$3.45K
BR icon
412
Broadridge
BR
$17.8B
$4K ﹤0.01%
+39
New +$3.4K
CPA icon
413
Copa Holdings
CPA
$5.76B
$4K ﹤0.01%
+27
New +$3.51K
DSI icon
414
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$4K ﹤0.01%
+72
New +$3.46K
ESGD icon
415
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4K ﹤0.01%
+50
New +$3.36K
ESPR
416
DELISTED
Esperion Therapeutics
ESPR
$4K ﹤0.01%
+67
New +$3.61K
FSM icon
417
Fortuna Silver Mines
FSM
$2.55B
$4K ﹤0.01%
+800
New +$3.6K
B
418
Barrick Mining
B
$61.5B
$4K ﹤0.01%
+225
New +$3.32K
GSK icon
419
GSK
GSK
$104B
$4K ﹤0.01%
+67
New +$3.1K
IAU icon
420
iShares Gold Trust
IAU
$62.9B
$4K ﹤0.01%
+127
New +$3.12K
K
421
DELISTED
Kellanova
K
$4K ﹤0.01%
+59
New +$3.55K
LKQ icon
422
LKQ Corp
LKQ
$5.72B
$4K ﹤0.01%
+100
New +$3.83K
MINT icon
423
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4K ﹤0.01%
+31
New +$3.15K
PSLV icon
424
Sprott Physical Silver Trust
PSLV
$12B
$4K ﹤0.01%
+500
New +$3.14K
SCHW
425
Charles Schwab
SCHW
$183B
$4K ﹤0.01%
+70
New +$3.29K
15 16
17
18 19

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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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Strategic Wealth Partners, which disclosed 747 positions worth $180M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 66,925 shares worth $6.5M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, followed by Healthcare and Technology.

  • Strategic Wealth Partners's largest Q4 2017 buy was Vanguard Dividend Appreciation ETF: 66,925 shares worth $6.5M.
  • Strategic Wealth Partners's ten largest holdings make up 22% of its $180M portfolio in Q4 2017.
  • Strategic Wealth Partners disclosed 747 positions in Q4 2017, its first 13F filing on record.

Based on Strategic Wealth Partners's 13F filing for Q4 2017, filed 16 Apr 2018.