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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
+2.94%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$10.7M
Cap. Flow
-$17.7M
Cap. Flow %
-8.57%
Top 10 Hldgs %
33%
Holding
860
New
86
Increased
101
Reduced
206
Closed
105

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.05M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$602K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$520K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$471K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Healthcare 6.12%
3 Technology 6.02%
4 Industrials 5.66%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
401
Mettler-Toledo International
MTD
$28.6B
$8K ﹤0.01%
10
– –
RACE icon
402
Ferrari
RACE
$69.2B
$8K ﹤0.01%
50
– –
SCHG icon
403
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8K ﹤0.01%
864
– –
SCHP icon
404
Schwab US TIPS ETF
SCHP
$16.3B
$8K ﹤0.01%
+304
New +$8.42K
SCZ icon
405
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8K ﹤0.01%
159
+14
+10% +$808
UAL icon
406
United Airlines
UAL
$39.4B
$8K ﹤0.01%
100
+62
+163% +$5.25K
VIXY icon
407
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$8K ﹤0.01%
5
– –
VOD icon
408
Vodafone
VOD
$36.3B
$8K ﹤0.01%
477
+211
+79% +$3.63K
WDAY icon
409
Workday
WDAY
$39.6B
$8K ﹤0.01%
40
– –
XLU icon
410
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8K ﹤0.01%
+300
New +$8.81K
KL
411
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8K ﹤0.01%
+200
New +$6.94K
AAL icon
412
American Airlines Group
AAL
$10.1B
$7K ﹤0.01%
202
+1
+0.5% +$32
ACWI icon
413
iShares MSCI ACWI ETF
ACWI
$32.9B
$7K ﹤0.01%
102
-500
-83% -$36.5K
BAC icon
414
Bank of America
BAC
$435B
$7K ﹤0.01%
250
– –
CTRA
415
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
+305
New +$7.76K
FREL icon
416
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$7K ﹤0.01%
265
+3
+1% +$78
HEFA icon
417
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$7K ﹤0.01%
246
– –
IYF icon
418
iShares US Financials ETF
IYF
$4.67B
$7K ﹤0.01%
124
– –
LNG icon
419
Cheniere Energy
LNG
$55.2B
$7K ﹤0.01%
+100
New +$6.62K
SCHF icon
420
Schwab International Equity ETF
SCHF
$66.6B
$7K ﹤0.01%
472
-922
-66% -$14.6K
VMBS icon
421
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7K ﹤0.01%
+146
New +$7.64K
XLP icon
422
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7K ﹤0.01%
135
– –
APHA
423
DELISTED
Aphria Inc. Common Shares
APHA
$7K ﹤0.01%
1,000
– –
GLUU
424
DELISTED
Glu Mobile Inc.
GLUU
$7K ﹤0.01%
1,000
– –
BXMX
425
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6K ﹤0.01%
+489
New +$6.42K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Wealth Partners held 860 positions worth $207M, down 4.9% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Wealth Partners withdrew a net $17.7M in Q2 2019, closing 105 positions and reducing 206 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $113K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Strategic Wealth Partners opened a new position in Broadcom worth $137K.

  • Strategic Wealth Partners's largest Q2 2019 buy was Broadcom: 4,770 shares worth $137K.
  • Strategic Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $8.05M increase.
  • Strategic Wealth Partners's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $2.15M.
  • Strategic Wealth Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $113K.
  • Strategic Wealth Partners's ten largest holdings make up 33% of its $207M portfolio in Q2 2019.
  • Strategic Wealth Partners opened 86 new positions and closed 105 in Q2 2019.
  • Strategic Wealth Partners's portfolio value fell 4.9% quarter-over-quarter to $207M.

Based on Strategic Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.