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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
+2.94%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$10.7M
Cap. Flow
-$17.7M
Cap. Flow %
-8.57%
Top 10 Hldgs %
33%
Holding
860
New
86
Increased
101
Reduced
206
Closed
105

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.05M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$602K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$520K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$471K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Healthcare 6.12%
3 Technology 6.02%
4 Industrials 5.66%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
426
Conagra Brands
CAG
$6.94B
$6K ﹤0.01%
+250
New +$7.26K
D icon
427
Dominion Energy
D
$60.8B
$6K ﹤0.01%
82
-34
-29% -$2.59K
DG icon
428
Dollar General
DG
$28B
$6K ﹤0.01%
44
– –
DHR icon
429
Danaher
DHR
$137B
$6K ﹤0.01%
+51
New +$6.04K
IYJ icon
430
iShares US Industrials ETF
IYJ
$1.98B
$6K ﹤0.01%
84
– –
LULU icon
431
lululemon athletica
LULU
$13.5B
$6K ﹤0.01%
38
+19
+100% +$3.3K
MDYG icon
432
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$6K ﹤0.01%
124
– –
MDYV icon
433
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$6K ﹤0.01%
124
– –
MELI icon
434
Mercado Libre
MELI
$95.2B
$6K ﹤0.01%
10
– –
PHM icon
435
Pultegroup
PHM
$24.1B
$6K ﹤0.01%
211
– –
TAP icon
436
Molson Coors Class B
TAP
$7.79B
$6K ﹤0.01%
114
– –
VCR icon
437
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6K ﹤0.01%
37
– –
VIXM icon
438
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$6K ﹤0.01%
300
– –
SAVE
439
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
+123
New +$6.27K
PVG
440
DELISTED
PRETIUM RESOURCES INC.
PVG
$6K ﹤0.01%
600
– –
AGNC icon
441
AGNC Investment
AGNC
$12.4B
$5K ﹤0.01%
+300
New +$5.21K
BBAX icon
442
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$5K ﹤0.01%
+103
New +$5.27K
BHP icon
443
BHP
BHP
$215B
$5K ﹤0.01%
102
– –
CTAS icon
444
Cintas
CTAS
$81.9B
$5K ﹤0.01%
100
– –
FL
445
DELISTED
Foot Locker
FL
$5K ﹤0.01%
142
– –
FNDX icon
446
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$5K ﹤0.01%
+402
New +$5.15K
MJ icon
447
Amplify Alternative Harvest ETF
MJ
$101M
$5K ﹤0.01%
15
– –
PSX icon
448
Phillips 66
PSX
$84.9B
$5K ﹤0.01%
56
– –
SCHE icon
449
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5K ﹤0.01%
199
+55
+38% +$1.43K
SHYG icon
450
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5K ﹤0.01%
108
– –
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
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 Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Wealth Partners held 860 positions worth $207M, down 4.9% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Wealth Partners withdrew a net $17.7M in Q2 2019, closing 105 positions and reducing 206 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $113K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Strategic Wealth Partners opened a new position in Broadcom worth $137K.

  • Strategic Wealth Partners's largest Q2 2019 buy was Broadcom: 4,770 shares worth $137K.
  • Strategic Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $8.05M increase.
  • Strategic Wealth Partners's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $2.15M.
  • Strategic Wealth Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $113K.
  • Strategic Wealth Partners's ten largest holdings make up 33% of its $207M portfolio in Q2 2019.
  • Strategic Wealth Partners opened 86 new positions and closed 105 in Q2 2019.
  • Strategic Wealth Partners's portfolio value fell 4.9% quarter-over-quarter to $207M.

Based on Strategic Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.