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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
+0.63%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5M
AUM Growth
-$188M
Cap. Flow
+$5.62M
Cap. Flow %
28.91%
Top 10 Hldgs %
39.39%
Holding
799
New
69
Increased
124
Reduced
167
Closed
56

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.98M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.24M
5
CMI icon
Cummins
CMI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Healthcare 7.45%
3 Financials 7.45%
4 Consumer Discretionary 6.33%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPLG
401
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$12 ﹤0.01%
1,250
+250
+25% +$2.7K
ADI icon
402
Analog Devices
ADI
$179B
$11 ﹤0.01%
109
-22
-17% -$2.49K
GSG icon
403
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$11 ﹤0.01%
800
– –
IAGG icon
404
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$11 ﹤0.01%
201
– –
INGN icon
405
Inogen
INGN
$175M
$11 ﹤0.01%
250
– –
KMX icon
406
CarMax
KMX
$8.13B
$11 ﹤0.01%
126
-162
-56% -$13.9K
RSP icon
407
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11 ﹤0.01%
+111
New +$11.9K
TD icon
408
Toronto Dominion Bank
TD
$198B
$11 ﹤0.01%
200
– –
TIP icon
409
iShares TIPS Bond ETF
TIP
$14.5B
$11 ﹤0.01%
100
-45
-31% -$5.22K
VHT icon
410
Vanguard Health Care ETF
VHT
$18.1B
$11 ﹤0.01%
+69
New +$11.8K
XLU icon
411
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$11 ﹤0.01%
350
+50
+17% +$1.54K
CAT icon
412
Caterpillar
CAT
$375B
$10 ﹤0.01%
84
– –
CM icon
413
Canadian Imperial Bank of Commerce
CM
$108B
$10 ﹤0.01%
250
– –
DHI icon
414
D.R. Horton
DHI
$40B
$10 ﹤0.01%
200
– –
EIX icon
415
Edison International
EIX
$28.2B
$10 ﹤0.01%
137
-93
-40% -$6.69K
FANG icon
416
Diamondback Energy
FANG
$57.1B
$10 ﹤0.01%
120
– –
RCL icon
417
Royal Caribbean
RCL
$85.1B
$10 ﹤0.01%
100
– –
ROKU icon
418
Roku
ROKU
$21.5B
$10 ﹤0.01%
100
– –
THO icon
419
Thor Industries
THO
$3.9B
$10 ﹤0.01%
182
-100
-35% -$5.25K
VOT icon
420
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$10 ﹤0.01%
75
– –
PRIF.PRB
421
DELISTED
Priority Income Fund, Inc. 6.25% Series B Term Preferred Stock due 2023, par value $0.01 per share
PRIF.PRB
$10 ﹤0.01%
400
– –
AIV
422
Aimco
AIV
$387M
$9 ﹤0.01%
1,306
– –
FNV icon
423
Franco-Nevada
FNV
$41.1B
$9 ﹤0.01%
100
– –
GM icon
424
General Motors
GM
$80.4B
$9 ﹤0.01%
275
– –
LGND icon
425
Ligand Pharmaceuticals
LGND
$5.76B
$9 ﹤0.01%
160
– –
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 2019 Portfolio in Review

As of Q3 2019, Strategic Wealth Partners held 799 positions worth $19.5M, down 91% from $207M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Wealth Partners deployed $5.62M of net new capital in Q3 2019, opening 69 new positions and adding to 124 existing holdings. Its largest new stake was Blackstone: 14,161 shares worth $668.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.3M trimmed.

  • Strategic Wealth Partners's largest Q3 2019 buy was Blackstone: 14,161 shares worth $668.
  • Strategic Wealth Partners added most to iShares MBS ETF in Q3 2019, an estimated $5.67M increase.
  • Strategic Wealth Partners's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.3M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2019, selling an estimated $95K.
  • Strategic Wealth Partners's ten largest holdings make up 39% of its $19.5M portfolio in Q3 2019.
  • Strategic Wealth Partners opened 69 new positions and closed 56 in Q3 2019.
  • Strategic Wealth Partners's portfolio value fell 91% quarter-over-quarter to $19.5M.

Based on Strategic Wealth Partners's 13F filing for Q3 2019, filed 28 Oct 2019.