We are live on ! Find out more
SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
+21.2%
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 Financials 8.38%
2 Healthcare 7.07%
3 Technology 6.08%
4 Industrials 5.43%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
401
Fastenal
FAST
$54.7B
$7K ﹤0.01%
548
– –
FNV icon
402
Franco-Nevada
FNV
$41.1B
$7K ﹤0.01%
100
– –
GLL icon
403
ProShares UltraShort Gold
GLL
$127M
$7K ﹤0.01%
+27
New +$7.18K
GM icon
404
General Motors
GM
$80.4B
$7K ﹤0.01%
184
– –
HEFA icon
405
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$7K ﹤0.01%
246
– –
IXUS icon
406
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$7K ﹤0.01%
+106
New +$6.82K
IYF icon
407
iShares US Financials ETF
IYF
$4.67B
$7K ﹤0.01%
124
– –
SMFG icon
408
Sumitomo Mitsui Financial
SMFG
$164B
$7K ﹤0.01%
+782
New +$6.99K
TAN icon
409
Invesco Solar ETF
TAN
$1.42B
$7K ﹤0.01%
277
+90
+48% +$2.25K
TDY icon
410
Teledyne Technologies
TDY
$30.4B
$7K ﹤0.01%
40
– –
TER icon
411
Teradyne
TER
$57.6B
$7K ﹤0.01%
158
– –
TGT icon
412
Target
TGT
$65.6B
$7K ﹤0.01%
100
– –
TT icon
413
Trane Technologies
TT
$100B
$7K ﹤0.01%
84
+21
+33% +$1.88K
XHE icon
414
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$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
$21.9B
$6K ﹤0.01%
102
– –
FDN icon
417
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$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
$1.98B
$6K ﹤0.01%
84
-2
-2% -$150
LNG icon
420
Cheniere Energy
LNG
$55.2B
$6K ﹤0.01%
116
– –
PHM icon
421
Pultegroup
PHM
$24.1B
$6K ﹤0.01%
211
– –
PRU icon
422
Prudential Financial
PRU
$42.4B
$6K ﹤0.01%
56
+15
+37% +$1.69K
QTEC icon
423
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$6K ﹤0.01%
+74
New +$5.69K
SAN icon
424
Banco Santander
SAN
$201B
$6K ﹤0.01%
+991
New +$6.56K
SAP icon
425
SAP
SAP
$212B
$6K ﹤0.01%
+53
New +$5.72K
15 16
17
18 19

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 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 Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Technology.

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.