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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
-8.15%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$10.6M
Cap. Flow
+$6.48M
Cap. Flow %
3.27%
Top 10 Hldgs %
35.08%
Holding
747
New
91
Increased
109
Reduced
149
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.54M
2
MBB icon
iShares MBS ETF
MBB
+$4.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.51M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.41M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Healthcare 5.72%
3 Technology 5.38%
4 Industrials 4.71%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
401
DXC Technology
DXC
$1.82B
$4K ﹤0.01%
58
-264
-82% -$18.2K
ESPR
402
DELISTED
Esperion Therapeutics
ESPR
$4K ﹤0.01%
97
+30
+45% +$1.45K
EW icon
403
Edwards Lifesciences
EW
$49.6B
$4K ﹤0.01%
+84
New +$4.25K
ILMN icon
404
Illumina
ILMN
$31B
$4K ﹤0.01%
+14
New +$4.34K
IRBT
405
DELISTED
iRobot
IRBT
$4K ﹤0.01%
43
– –
NEM icon
406
Newmont
NEM
$98.7B
$4K ﹤0.01%
114
+14
+14% +$454
NKE icon
407
Nike
NKE
$61.9B
$4K ﹤0.01%
48
+3
+7% +$224
QCOM icon
408
Qualcomm
QCOM
$155B
$4K ﹤0.01%
+75
New +$4.55K
ROKU icon
409
Roku
ROKU
$21.5B
$4K ﹤0.01%
+100
New +$4.71K
SJM icon
410
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
40
– –
SPYD icon
411
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$4K ﹤0.01%
+100
New +$3.65K
WEN icon
412
Wendy's
WEN
$1.4B
$4K ﹤0.01%
+208
New +$3.55K
XHE icon
413
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$4K ﹤0.01%
58
– –
XME icon
414
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$4K ﹤0.01%
+150
New +$4.53K
XYL icon
415
Xylem
XYL
$27.3B
$4K ﹤0.01%
53
– –
CLR
416
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
+81
New +$4.14K
ATHX
417
DELISTED
Athersys, Inc. Common Stock
ATHX
$4K ﹤0.01%
97
+39
+67% +$1.86K
PVG
418
DELISTED
PRETIUM RESOURCES INC.
PVG
$4K ﹤0.01%
600
– –
GRUB
419
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
25
– –
CXO
420
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
+33
New +$4.38K
CELG
421
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
+45
New +$3.32K
AA icon
422
Alcoa
AA
$11.9B
$3K ﹤0.01%
+90
New +$3.03K
CGC
423
Canopy Growth
CGC
$387M
$3K ﹤0.01%
9
+4
+80% +$1.5K
CHTR icon
424
Charter Communications
CHTR
$17.3B
$3K ﹤0.01%
+11
New +$3.45K
CMG icon
425
Chipotle Mexican Grill
CMG
$47.2B
$3K ﹤0.01%
250
– –
15 16
17
18 19

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VIP
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Strategic Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Wealth Partners held 747 positions worth $198M, up 5.7% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Wealth Partners deployed $6.48M of net new capital in Q4 2018, opening 91 new positions and adding to 109 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.51M trimmed.

  • Strategic Wealth Partners's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q4 2018, an estimated $4M increase.
  • Strategic Wealth Partners's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.51M.
  • Strategic Wealth Partners fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $3.41M.
  • Strategic Wealth Partners's ten largest holdings make up 35% of its $198M portfolio in Q4 2018.
  • Strategic Wealth Partners opened 91 new positions and closed 25 in Q4 2018.
  • Strategic Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $198M.

Based on Strategic Wealth Partners's 13F filing for Q4 2018, filed 24 Jan 2019.