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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
+5.42%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
+$5.09M
Cap. Flow %
2.71%
Top 10 Hldgs %
27.69%
Holding
736
New
21
Increased
91
Reduced
143
Closed
79

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.89M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.15M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$909K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$786K

Sector Composition

Rank Sector Weight
1 Financials 7.61%
2 Healthcare 6.82%
3 Technology 6.63%
4 Industrials 5.54%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
426
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
185
– –
XEC
427
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
25
– –
UCFC
428
DELISTED
United Community Financial Corp
UCFC
$2K ﹤0.01%
+250
New +$2.63K
AVGO icon
429
Broadcom
AVGO
$1.85T
$1K ﹤0.01%
30
– –
BLV icon
430
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1K ﹤0.01%
16
– –
BWX icon
431
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1K ﹤0.01%
30
-150,223
-100% -$4.15M
CRD.A icon
432
Crawford & Co Class A
CRD.A
$532M
$1K ﹤0.01%
93
– –
F icon
433
Ford
F
$58.5B
$1K ﹤0.01%
152
– –
FBIN icon
434
Fortune Brands Innovations
FBIN
$5.88B
$1K ﹤0.01%
21
– –
FLEX icon
435
Flex
FLEX
$41.7B
$1K ﹤0.01%
133
– –
MVIS icon
436
Microvision
MVIS
$6.21M
$1K ﹤0.01%
875
– –
NOK icon
437
Nokia
NOK
$51B
$1K ﹤0.01%
120
– –
SOCL icon
438
Global X Social Media ETF
SOCL
$90.4M
$1K ﹤0.01%
34
– –
TFSL icon
439
TFS Financial
TFSL
$5.16B
$1K ﹤0.01%
55
– –
VYX icon
440
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
82
– –
XLRE icon
441
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
41
– –
DRE
442
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
53
+1
+2% +$29
OTIV
443
DELISTED
OTI On Track Innovations Ltd
OTIV
$1K ﹤0.01%
1,339
– –
SEP
444
DELISTED
Spectra Engy Parters Lp
SEP
$1K ﹤0.01%
28
+1
+4% +$37
AIVL icon
445
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$0 ﹤0.01%
4
– –
AOA icon
446
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$0 ﹤0.01%
1
– –
AVNS
447
DELISTED
Avanos Medical
AVNS
– –
-20
Closed -$181K
AVXL icon
448
Anavex Life Sciences
AVXL
$255M
– –
-1,500
Closed -$4K
AWK icon
449
American Water Works
AWK
$26.7B
– –
-21
Closed -$2K
BBWI icon
450
Bath & Body Works
BBWI
$4.06B
– –
-309
Closed -$9K
16 17
18
19 20

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Strategic Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Wealth Partners held 736 positions worth $188M, up 8.6% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Wealth Partners's Q3 2018 filing shows 21 new, 91 increased, 143 reduced and 79 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

  • Strategic Wealth Partners's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M.
  • Strategic Wealth Partners added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.5M increase.
  • Strategic Wealth Partners's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.37M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, selling an estimated $186K.
  • Strategic Wealth Partners's ten largest holdings make up 28% of its $188M portfolio in Q3 2018.
  • Strategic Wealth Partners opened 21 new positions and closed 79 in Q3 2018.
  • Strategic Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $188M.

Based on Strategic Wealth Partners's 13F filing for Q3 2018, filed 6 Dec 2018.