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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
-1.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.7M
Cap. Flow
+$9.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
21.93%
Holding
859
New
124
Increased
140
Reduced
152
Closed
45

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.42M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.74M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.82M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Healthcare 7.07%
3 Technology 6.08%
4 Industrials 5.43%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
426
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6K ﹤0.01%
+67
New +$6.26K
SIRI icon
427
SiriusXM
SIRI
$9.98B
$6K ﹤0.01%
100
– –
VCR icon
428
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6K ﹤0.01%
37
– –
WU icon
429
Western Union
WU
$1.98B
$6K ﹤0.01%
321
+2
+0.6% +$40
FLG
430
Flagstar Bank National Association
FLG
$5.93B
$6K ﹤0.01%
157
– –
AUY
431
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
2,215
– –
HR
432
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
200
– –
CLF icon
433
Cleveland-Cliffs
CLF
$6.57B
$5K ﹤0.01%
671
– –
CMG icon
434
Chipotle Mexican Grill
CMG
$47.2B
$5K ﹤0.01%
750
– –
ESPR
435
DELISTED
Esperion Therapeutics
ESPR
$5K ﹤0.01%
67
– –
F icon
436
Ford
F
$58.5B
$5K ﹤0.01%
450
-350
-44% -$3.95K
FTXO icon
437
First Trust Nasdaq Bank ETF
FTXO
$305M
$5K ﹤0.01%
+159
New +$4.92K
FXR icon
438
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$5K ﹤0.01%
+128
New +$5.22K
IAG icon
439
IAMGOLD
IAG
$8.2B
$5K ﹤0.01%
1,000
-650
-39% -$3.63K
NI icon
440
NiSource
NI
$21.3B
$5K ﹤0.01%
225
-225
-50% -$5.33K
PGR icon
441
Progressive
PGR
$123B
$5K ﹤0.01%
84
– –
SJM icon
442
J.M. Smucker
SJM
$12.7B
$5K ﹤0.01%
40
– –
SLV icon
443
iShares Silver Trust
SLV
$28B
$5K ﹤0.01%
343
– –
TWTR
444
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
170
– –
GRUB
445
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
25
– –
ZAGG
446
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5K ﹤0.01%
400
– –
VER
447
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
+142
New +$5.04K
GG
448
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
339
– –
VG
449
DELISTED
Vonage Holdings Corporation
VG
$5K ﹤0.01%
500
– –
AEM icon
450
Agnico Eagle Mines
AEM
$73.6B
$4K ﹤0.01%
100
– –
16 17
18
19 20

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WBC
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SIA
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ICA
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VIP
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SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
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DP
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Strategic Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Wealth Partners held 859 positions worth $194M, up 7.6% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Wealth Partners deployed $9.5M of net new capital in Q1 2018, opening 124 new positions and adding to 140 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.88M trimmed.

  • Strategic Wealth Partners's largest Q1 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q1 2018, an estimated $9.42M increase.
  • Strategic Wealth Partners's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.88M.
  • Strategic Wealth Partners fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2018, selling an estimated $3.74M.
  • Strategic Wealth Partners's ten largest holdings make up 22% of its $194M portfolio in Q1 2018.
  • Strategic Wealth Partners opened 124 new positions and closed 45 in Q1 2018.
  • Strategic Wealth Partners's portfolio value rose 7.6% quarter-over-quarter to $194M.

Based on Strategic Wealth Partners's 13F filing for Q1 2018, filed 13 Jul 2018.