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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
+9.38%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19.7M
Cap. Flow
+$18.7M
Cap. Flow %
8.57%
Top 10 Hldgs %
30.72%
Holding
853
New
111
Increased
160
Reduced
126
Closed
73

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.55M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$937K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$873K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$816K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$736K

Sector Composition

Rank Sector Weight
1 Financials 7.21%
2 Technology 6.22%
3 Healthcare 6.15%
4 Industrials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
401
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$7K ﹤0.01%
+262
New +$6.48K
HEFA icon
402
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$7K ﹤0.01%
246
– –
IYF icon
403
iShares US Financials ETF
IYF
$4.67B
$7K ﹤0.01%
124
– –
IYJ icon
404
iShares US Industrials ETF
IYJ
$1.98B
$7K ﹤0.01%
84
– –
MDYG icon
405
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$7K ﹤0.01%
+124
New +$6.28K
MJ icon
406
Amplify Alternative Harvest ETF
MJ
$101M
$7K ﹤0.01%
15
– –
MTD icon
407
Mettler-Toledo International
MTD
$28.6B
$7K ﹤0.01%
+10
New +$6.5K
PAYX icon
408
Paychex
PAYX
$41.6B
$7K ﹤0.01%
88
– –
RACE icon
409
Ferrari
RACE
$69.2B
$7K ﹤0.01%
+50
New +$6.12K
ROK icon
410
Rockwell Automation
ROK
$53.4B
$7K ﹤0.01%
+40
New +$6.8K
ROKU icon
411
Roku
ROKU
$21.5B
$7K ﹤0.01%
100
– –
SAP icon
412
SAP
SAP
$212B
$7K ﹤0.01%
+58
New +$6.17K
TAN icon
413
Invesco Solar ETF
TAN
$1.42B
$7K ﹤0.01%
277
– –
TAP icon
414
Molson Coors Class B
TAP
$7.79B
$7K ﹤0.01%
114
– –
TWO
415
Two Harbors Investment
TWO
$1.27B
$7K ﹤0.01%
137
– –
VTRS icon
416
Viatris
VTRS
$20.4B
$7K ﹤0.01%
229
+40
+21% +$1.17K
AAL icon
417
American Airlines Group
AAL
$10.1B
$6K ﹤0.01%
201
+165
+458% +$5.54K
ESGD icon
418
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6K ﹤0.01%
100
– –
IFGL icon
419
iShares International Developed Real Estate ETF
IFGL
$83.1M
$6K ﹤0.01%
+196
New +$5.73K
ISRG icon
420
Intuitive Surgical
ISRG
$127B
$6K ﹤0.01%
30
– –
MBCN
421
DELISTED
Middlefield Banc Corp
MBCN
$6K ﹤0.01%
+300
New +$6.41K
MDYV icon
422
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$6K ﹤0.01%
+124
New +$6.16K
ODFL icon
423
Old Dominion Freight Line
ODFL
$44.1B
$6K ﹤0.01%
+135
New +$6.31K
PHM icon
424
Pultegroup
PHM
$24.1B
$6K ﹤0.01%
211
– –
SIRI icon
425
SiriusXM
SIRI
$9.98B
$6K ﹤0.01%
104
+4
+4% +$238
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 Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Wealth Partners held 853 positions worth $218M, up 9.9% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Wealth Partners deployed $18.7M of net new capital in Q1 2019, opening 111 new positions and adding to 160 existing holdings. Its largest new stake was EOG Resources: 1,823 shares worth $174K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.67M trimmed.

  • Strategic Wealth Partners's largest Q1 2019 buy was EOG Resources: 1,823 shares worth $174K.
  • Strategic Wealth Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $5.09M increase.
  • Strategic Wealth Partners's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.67M.
  • Strategic Wealth Partners fully exited HDFC Bank in Q1 2019, selling an estimated $185K.
  • Strategic Wealth Partners's ten largest holdings make up 31% of its $218M portfolio in Q1 2019.
  • Strategic Wealth Partners opened 111 new positions and closed 73 in Q1 2019.
  • Strategic Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $218M.

Based on Strategic Wealth Partners's 13F filing for Q1 2019, filed 14 May 2019.