We are live on ! Find out more
SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-8.15%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$10.6M
Cap. Flow
+$6.48M
Cap. Flow %
3.27%
Top 10 Hldgs %
35.08%
Holding
747
New
91
Increased
109
Reduced
149
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.54M
2
MBB icon
iShares MBS ETF
MBB
+$4.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.51M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.41M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Healthcare 5.72%
3 Technology 5.38%
4 Industrials 4.71%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
426
Dollar Tree
DLTR
$24.4B
$3K ﹤0.01%
+35
New +$2.96K
FSM icon
427
Fortuna Silver Mines
FSM
$2.55B
$3K ﹤0.01%
800
– –
GS icon
428
Goldman Sachs
GS
$300B
$3K ﹤0.01%
+15
New +$3.03K
GTX icon
429
Garrett Motion
GTX
$5.81B
$3K ﹤0.01%
+240
New +$3.26K
IJK icon
430
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3K ﹤0.01%
56
– –
IJT icon
431
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3K ﹤0.01%
34
-460
-93% -$41K
K
432
DELISTED
Kellanova
K
$3K ﹤0.01%
59
-426
-88% -$25.7K
MDLZ icon
433
Mondelez International
MDLZ
$79.5B
$3K ﹤0.01%
70
– –
MELI icon
434
Mercado Libre
MELI
$95.2B
$3K ﹤0.01%
+10
New +$3.24K
MNST icon
435
Monster Beverage
MNST
$94.3B
$3K ﹤0.01%
+120
New +$3.26K
NFLX icon
436
Netflix
NFLX
$299B
$3K ﹤0.01%
+100
New +$2.99K
REET icon
437
iShares Global REIT ETF
REET
$5.09B
$3K ﹤0.01%
126
-95
-43% -$2.34K
SBUX icon
438
Starbucks
SBUX
$120B
$3K ﹤0.01%
47
+14
+42% +$876
SCHW
439
Charles Schwab
SCHW
$183B
$3K ﹤0.01%
70
– –
TMV icon
440
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$3K ﹤0.01%
72
– –
UAL icon
441
United Airlines
UAL
$39.4B
$3K ﹤0.01%
+38
New +$3.34K
VFH icon
442
Vanguard Financials ETF
VFH
$13.5B
$3K ﹤0.01%
+56
New +$3.63K
GG
443
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
351
+12
+4% +$116
VG
444
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
200
– –
DELL icon
445
Dell
DELL
$262B
$2K ﹤0.01%
95
-1
-1% -$27
GDX icon
446
VanEck Gold Miners ETF
GDX
$22.7B
$2K ﹤0.01%
100
-100
-50% -$1.96K
GPMT
447
Granite Point Mortgage Trust
GPMT
$69M
$2K ﹤0.01%
103
– –
HPQ icon
448
HP
HPQ
$24.9B
$2K ﹤0.01%
94
– –
IWR icon
449
iShares Russell Mid-Cap ETF
IWR
$56B
$2K ﹤0.01%
40
– –
LDP icon
450
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$2K ﹤0.01%
95
– –
16 17
18
19 20

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Strategic Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Wealth Partners held 747 positions worth $198M, up 5.7% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Wealth Partners deployed $6.48M of net new capital in Q4 2018, opening 91 new positions and adding to 109 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.51M trimmed.

  • Strategic Wealth Partners's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q4 2018, an estimated $4M increase.
  • Strategic Wealth Partners's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.51M.
  • Strategic Wealth Partners fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $3.41M.
  • Strategic Wealth Partners's ten largest holdings make up 35% of its $198M portfolio in Q4 2018.
  • Strategic Wealth Partners opened 91 new positions and closed 25 in Q4 2018.
  • Strategic Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $198M.

Based on Strategic Wealth Partners's 13F filing for Q4 2018, filed 24 Jan 2019.