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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
+9.38%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19.7M
Cap. Flow
+$18.7M
Cap. Flow %
8.57%
Top 10 Hldgs %
30.72%
Holding
853
New
111
Increased
160
Reduced
126
Closed
73

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.55M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$937K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$873K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$816K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$736K

Sector Composition

Rank Sector Weight
1 Financials 7.21%
2 Technology 6.22%
3 Healthcare 6.15%
4 Industrials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
426
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6K ﹤0.01%
37
– –
VIXM icon
427
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$6K ﹤0.01%
300
– –
XPO icon
428
XPO
XPO
$23.5B
$6K ﹤0.01%
+289
New +$5.55K
AUY
429
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
2,215
– –
AZN icon
430
AstraZeneca
AZN
$263B
$5K ﹤0.01%
+59
New +$4.65K
BHP icon
431
BHP
BHP
$215B
$5K ﹤0.01%
+102
New +$4.65K
CTAS icon
432
Cintas
CTAS
$81.9B
$5K ﹤0.01%
+100
New +$4.84K
DG icon
433
Dollar General
DG
$28B
$5K ﹤0.01%
+44
New +$5.12K
EW icon
434
Edwards Lifesciences
EW
$49.6B
$5K ﹤0.01%
84
– –
GSK icon
435
GSK
GSK
$104B
$5K ﹤0.01%
+87
New +$4.35K
HOG icon
436
Harley-Davidson
HOG
$2.58B
$5K ﹤0.01%
+122
New +$4.44K
HSBC icon
437
HSBC
HSBC
$365B
$5K ﹤0.01%
+129
New +$5.2K
IBKR icon
438
Interactive Brokers
IBKR
$39.2B
$5K ﹤0.01%
+400
New +$5.26K
IRBT
439
DELISTED
iRobot
IRBT
$5K ﹤0.01%
43
– –
MELI icon
440
Mercado Libre
MELI
$95.2B
$5K ﹤0.01%
10
– –
MTCH icon
441
Match Group
MTCH
$9.19B
$5K ﹤0.01%
+89
New +$4.71K
PSX icon
442
Phillips 66
PSX
$84.9B
$5K ﹤0.01%
+56
New +$5.32K
REET icon
443
iShares Global REIT ETF
REET
$5.09B
$5K ﹤0.01%
171
+45
+36% +$1.16K
RIO icon
444
Rio Tinto
RIO
$158B
$5K ﹤0.01%
+79
New +$4.34K
SHYG icon
445
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5K ﹤0.01%
+108
New +$4.99K
SJM icon
446
J.M. Smucker
SJM
$12.7B
$5K ﹤0.01%
40
– –
TDG icon
447
TransDigm Group
TDG
$70.2B
$5K ﹤0.01%
+10
New +$4.06K
UBS icon
448
UBS Group
UBS
$173B
$5K ﹤0.01%
+437
New +$5.54K
ULTA icon
449
Ulta Beauty
ULTA
$22B
$5K ﹤0.01%
+15
New +$4.54K
VOD icon
450
Vodafone
VOD
$36.3B
$5K ﹤0.01%
266
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Wealth Partners held 853 positions worth $218M, up 9.9% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Wealth Partners deployed $18.7M of net new capital in Q1 2019, opening 111 new positions and adding to 160 existing holdings. Its largest new stake was EOG Resources: 1,823 shares worth $174K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.67M trimmed.

  • Strategic Wealth Partners's largest Q1 2019 buy was EOG Resources: 1,823 shares worth $174K.
  • Strategic Wealth Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $5.09M increase.
  • Strategic Wealth Partners's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.67M.
  • Strategic Wealth Partners fully exited HDFC Bank in Q1 2019, selling an estimated $185K.
  • Strategic Wealth Partners's ten largest holdings make up 31% of its $218M portfolio in Q1 2019.
  • Strategic Wealth Partners opened 111 new positions and closed 73 in Q1 2019.
  • Strategic Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $218M.

Based on Strategic Wealth Partners's 13F filing for Q1 2019, filed 14 May 2019.