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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
+1.23%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$21.3M
Cap. Flow
-$29M
Cap. Flow %
-16.81%
Top 10 Hldgs %
29.08%
Holding
886
New
67
Increased
75
Reduced
193
Closed
122

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.65M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.77M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.42M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.04M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.71M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.77M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.53M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.32M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 6.32%
3 Healthcare 6.19%
4 Consumer Discretionary 5.2%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
401
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6K ﹤0.01%
67
– –
TAN icon
402
Invesco Solar ETF
TAN
$1.42B
$6K ﹤0.01%
277
– –
VCR icon
403
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6K ﹤0.01%
37
– –
VOD icon
404
Vodafone
VOD
$36.3B
$6K ﹤0.01%
266
-345
-56% -$9.41K
AUY
405
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
2,215
– –
VG
406
DELISTED
Vonage Holdings Corporation
VG
$6K ﹤0.01%
500
– –
HR
407
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
200
– –
AEM icon
408
Agnico Eagle Mines
AEM
$73.6B
$5K ﹤0.01%
100
– –
FAX
409
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$5K ﹤0.01%
176
+109
+163% +$2.96K
FSM icon
410
Fortuna Silver Mines
FSM
$2.55B
$5K ﹤0.01%
800
– –
FTXO icon
411
First Trust Nasdaq Bank ETF
FTXO
$305M
$5K ﹤0.01%
159
– –
FXR icon
412
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$5K ﹤0.01%
128
– –
NKE icon
413
Nike
NKE
$61.9B
$5K ﹤0.01%
61
-159
-72% -$11.2K
PGR icon
414
Progressive
PGR
$123B
$5K ﹤0.01%
84
– –
RSP icon
415
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5K ﹤0.01%
+53
New +$5.37K
VLO icon
416
Valero Energy
VLO
$90.1B
$5K ﹤0.01%
42
– –
WHR icon
417
Whirlpool
WHR
$2.43B
$5K ﹤0.01%
37
-5,478
-99% -$832K
GRUB
418
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
25
– –
GG
419
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
339
– –
AVXL icon
420
Anavex Life Sciences
AVXL
$255M
$4K ﹤0.01%
+1,500
New +$4.19K
FXL icon
421
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$4K ﹤0.01%
72
– –
GDX icon
422
VanEck Gold Miners ETF
GDX
$22.7B
$4K ﹤0.01%
200
– –
LLY icon
423
Eli Lilly
LLY
$1.02T
$4K ﹤0.01%
48
-304
-86% -$25K
NEM icon
424
Newmont
NEM
$98.7B
$4K ﹤0.01%
100
– –
SCHW
425
Charles Schwab
SCHW
$183B
$4K ﹤0.01%
70
– –
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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Strategic Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Strategic Wealth Partners held 886 positions worth $173M, down 11% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Wealth Partners withdrew a net $29M in Q2 2018, closing 122 positions and reducing 193 holdings. Its most notable exit was Old Republic International, an estimated $343K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Strategic Wealth Partners opened a new position in Huntsman Corp worth $876K.

  • Strategic Wealth Partners's largest Q2 2018 buy was Huntsman Corp: 30,010 shares worth $876K.
  • Strategic Wealth Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $4.65M increase.
  • Strategic Wealth Partners's biggest Q2 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.77M.
  • Strategic Wealth Partners fully exited Old Republic International in Q2 2018, selling an estimated $343K.
  • Strategic Wealth Partners's ten largest holdings make up 29% of its $173M portfolio in Q2 2018.
  • Strategic Wealth Partners opened 67 new positions and closed 122 in Q2 2018.
  • Strategic Wealth Partners's portfolio value fell 11% quarter-over-quarter to $173M.

Based on Strategic Wealth Partners's 13F filing for Q2 2018, filed 4 Sep 2018.