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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
+1.23%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$21.3M
Cap. Flow
-$29M
Cap. Flow %
-16.81%
Top 10 Hldgs %
29.08%
Holding
886
New
67
Increased
75
Reduced
193
Closed
122

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.65M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.77M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.42M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.04M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.71M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.77M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.53M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.32M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 6.32%
3 Healthcare 6.19%
4 Consumer Discretionary 5.2%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
426
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
40
– –
STZ icon
427
Constellation Brands
STZ
$22.2B
$4K ﹤0.01%
19
– –
XYL icon
428
Xylem
XYL
$27.3B
$4K ﹤0.01%
53
– –
PVG
429
DELISTED
PRETIUM RESOURCES INC.
PVG
$4K ﹤0.01%
600
– –
AMRN
430
Amarin Corp
AMRN
$298M
$3K ﹤0.01%
50
– –
ESPR
431
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
67
– –
EW icon
432
Edwards Lifesciences
EW
$49.6B
$3K ﹤0.01%
60
-171
-74% -$7.98K
FLEE icon
433
Franklin FTSE Europe ETF
FLEE
$117M
$3K ﹤0.01%
+125
New +$3.17K
GERN icon
434
Geron
GERN
$828M
$3K ﹤0.01%
1,000
– –
IRBT
435
DELISTED
iRobot
IRBT
$3K ﹤0.01%
43
– –
MDLZ icon
436
Mondelez International
MDLZ
$79.5B
$3K ﹤0.01%
70
– –
NG icon
437
NovaGold Resources
NG
$2.56B
$3K ﹤0.01%
600
– –
PRU icon
438
Prudential Financial
PRU
$42.4B
$3K ﹤0.01%
28
-28
-50% -$2.83K
SIF icon
439
SIFCO Industries
SIF
$161M
$3K ﹤0.01%
+501
New +$2.81K
STT icon
440
State Street
STT
$50.6B
$3K ﹤0.01%
31
– –
TMO icon
441
Thermo Fisher Scientific
TMO
$213B
$3K ﹤0.01%
13
– –
TMV icon
442
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$3K ﹤0.01%
72
– –
XBI icon
443
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3K ﹤0.01%
28
– –
XLY icon
444
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3K ﹤0.01%
46
– –
XNTK icon
445
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$3K ﹤0.01%
34
– –
XSD icon
446
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$3K ﹤0.01%
41
– –
XSW icon
447
State Street SPDR S&P Software & Services ETF
XSW
$442M
$3K ﹤0.01%
36
– –
RAD
448
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
100
– –
ATHX
449
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
58
– –
XEC
450
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
25
– –
16 17
18
19 20

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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 2018 Portfolio in Review

As of Q2 2018, Strategic Wealth Partners held 886 positions worth $173M, down 11% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Wealth Partners withdrew a net $29M in Q2 2018, closing 122 positions and reducing 193 holdings. Its most notable exit was Old Republic International, an estimated $343K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Strategic Wealth Partners opened a new position in Huntsman Corp worth $876K.

  • Strategic Wealth Partners's largest Q2 2018 buy was Huntsman Corp: 30,010 shares worth $876K.
  • Strategic Wealth Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $4.65M increase.
  • Strategic Wealth Partners's biggest Q2 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.77M.
  • Strategic Wealth Partners fully exited Old Republic International in Q2 2018, selling an estimated $343K.
  • Strategic Wealth Partners's ten largest holdings make up 29% of its $173M portfolio in Q2 2018.
  • Strategic Wealth Partners opened 67 new positions and closed 122 in Q2 2018.
  • Strategic Wealth Partners's portfolio value fell 11% quarter-over-quarter to $173M.

Based on Strategic Wealth Partners's 13F filing for Q2 2018, filed 4 Sep 2018.