We are live on ! Find out more
SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.7M
Cap. Flow
+$9.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
21.93%
Holding
859
New
124
Increased
140
Reduced
152
Closed
45

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.42M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.74M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.82M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.77%
2 Financials 8.38%
3 Healthcare 7.18%
4 Technology 6.08%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
401
Fastenal
FAST
$55.9B
$7K ﹤0.01%
548
– –
FNV icon
402
Franco-Nevada
FNV
$51.3B
$7K ﹤0.01%
100
– –
GLL icon
403
ProShares UltraShort Gold
GLL
$83.3M
$7K ﹤0.01%
+27
New +$7.18K
GM icon
404
General Motors
GM
$76.6B
$7K ﹤0.01%
184
– –
HEFA icon
405
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$7K ﹤0.01%
246
– –
IXUS icon
406
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$7K ﹤0.01%
+106
New +$6.82K
IYF icon
407
iShares US Financials ETF
IYF
$4.28B
$7K ﹤0.01%
124
– –
SMFG icon
408
Sumitomo Mitsui Financial
SMFG
$169B
$7K ﹤0.01%
+782
New +$6.99K
TAN icon
409
Invesco Solar ETF
TAN
$991M
$7K ﹤0.01%
277
+90
+48% +$2.25K
TDY icon
410
Teledyne Technologies
TDY
$27.9B
$7K ﹤0.01%
40
– –
TER icon
411
Teradyne
TER
$56.2B
$7K ﹤0.01%
158
– –
TGT icon
412
Target
TGT
$71.7B
$7K ﹤0.01%
100
– –
TT icon
413
Trane Technologies
TT
$92.4B
$7K ﹤0.01%
84
+21
+33% +$1.88K
XHE icon
414
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$7K ﹤0.01%
94
+36
+62% +$2.45K
BAY
415
DELISTED
BAYER AG SPONS ADR
BAY
$7K ﹤0.01%
+260
New +$7K
EWJ icon
416
iShares MSCI Japan ETF
EWJ
$23.5B
$6K ﹤0.01%
102
– –
FDN icon
417
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$6K ﹤0.01%
+50
New +$6.06K
FL
418
DELISTED
Foot Locker
FL
$6K ﹤0.01%
142
– –
IYJ icon
419
iShares US Industrials ETF
IYJ
$1.9B
$6K ﹤0.01%
84
-2
-2% -$150
LNG icon
420
Cheniere Energy
LNG
$55.5B
$6K ﹤0.01%
116
– –
PHM icon
421
Pultegroup
PHM
$22.7B
$6K ﹤0.01%
211
– –
PRU icon
422
Prudential Financial
PRU
$40.9B
$6K ﹤0.01%
56
+15
+37% +$1.69K
QTEC icon
423
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.58B
$6K ﹤0.01%
+74
New +$5.69K
SAN icon
424
Banco Santander
SAN
$215B
$6K ﹤0.01%
+991
New +$6.56K
SAP icon
425
SAP
SAP
$248B
$6K ﹤0.01%
+53
New +$5.72K
15 16
17
18 19

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Strategic Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Wealth Partners held 859 positions worth $194M, up 7.6% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Wealth Partners deployed $9.5M of net new capital in Q1 2018, opening 124 new positions and adding to 140 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 48% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.88M trimmed.

  • Strategic Wealth Partners's largest Q1 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q1 2018, an estimated $9.42M increase.
  • Strategic Wealth Partners's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.88M.
  • Strategic Wealth Partners fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2018, selling an estimated $3.74M.
  • Strategic Wealth Partners's ten largest holdings make up 22% of its $194M portfolio in Q1 2018.
  • Strategic Wealth Partners opened 124 new positions and closed 45 in Q1 2018.
  • Strategic Wealth Partners's portfolio value rose 7.6% quarter-over-quarter to $194M.

Based on Strategic Wealth Partners's 13F filing for Q1 2018, filed 13 Jul 2018.