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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
+5.42%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
+$5.09M
Cap. Flow %
2.71%
Top 10 Hldgs %
27.69%
Holding
736
New
21
Increased
91
Reduced
143
Closed
79

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.89M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.15M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$909K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$786K

Sector Composition

Rank Sector Weight
1 Financials 7.61%
2 Healthcare 6.82%
3 Technology 6.63%
4 Industrials 5.54%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
401
Mondelez International
MDLZ
$79.5B
$3K ﹤0.01%
70
– –
MRCY icon
402
Mercury Systems
MRCY
$5.83B
$3K ﹤0.01%
50
– –
NEM icon
403
Newmont
NEM
$98.7B
$3K ﹤0.01%
100
– –
PRU icon
404
Prudential Financial
PRU
$42.4B
$3K ﹤0.01%
28
– –
SCHW
405
Charles Schwab
SCHW
$183B
$3K ﹤0.01%
70
– –
RAD
406
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
100
– –
ATHX
407
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
58
– –
GG
408
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
339
– –
VG
409
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
200
-300
-60% -$4.13K
BAX icon
410
Baxter International
BAX
$13.5B
$2K ﹤0.01%
20
– –
CAKE icon
411
Cheesecake Factory
CAKE
$5.04B
$2K ﹤0.01%
41
– –
CGC
412
Canopy Growth
CGC
$387M
$2K ﹤0.01%
+5
New +$1.85K
CMG icon
413
Chipotle Mexican Grill
CMG
$47.2B
$2K ﹤0.01%
250
– –
FAST icon
414
Fastenal
FAST
$54.7B
$2K ﹤0.01%
104
– –
GERN icon
415
Geron
GERN
$828M
$2K ﹤0.01%
1,000
– –
GPMT
416
Granite Point Mortgage Trust
GPMT
$69M
$2K ﹤0.01%
103
– –
HPE icon
417
Hewlett Packard
HPE
$63.4B
$2K ﹤0.01%
94
– –
HPQ icon
418
HP
HPQ
$24.9B
$2K ﹤0.01%
94
– –
IWR icon
419
iShares Russell Mid-Cap ETF
IWR
$56B
$2K ﹤0.01%
40
– –
KWEB icon
420
KraneShares CSI China Internet ETF
KWEB
$5.64B
$2K ﹤0.01%
35
– –
LDP icon
421
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$2K ﹤0.01%
95
– –
NAK
422
Northern Dynasty Minerals
NAK
$784M
$2K ﹤0.01%
3,500
– –
NG icon
423
NovaGold Resources
NG
$2.56B
$2K ﹤0.01%
600
– –
SBUX icon
424
Starbucks
SBUX
$120B
$2K ﹤0.01%
33
-1,800
-98% -$95.2K
VMBS icon
425
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2K ﹤0.01%
30
-193
-87% -$9.89K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Wealth Partners held 736 positions worth $188M, up 8.6% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Wealth Partners's Q3 2018 filing shows 21 new, 91 increased, 143 reduced and 79 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

  • Strategic Wealth Partners's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M.
  • Strategic Wealth Partners added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.5M increase.
  • Strategic Wealth Partners's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.37M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, selling an estimated $186K.
  • Strategic Wealth Partners's ten largest holdings make up 28% of its $188M portfolio in Q3 2018.
  • Strategic Wealth Partners opened 21 new positions and closed 79 in Q3 2018.
  • Strategic Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $188M.

Based on Strategic Wealth Partners's 13F filing for Q3 2018, filed 6 Dec 2018.