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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
+0.63%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5M
AUM Growth
-$188M
Cap. Flow
+$5.62M
Cap. Flow %
28.91%
Top 10 Hldgs %
39.39%
Holding
799
New
69
Increased
124
Reduced
167
Closed
56

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.98M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.24M
5
CMI icon
Cummins
CMI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Healthcare 7.45%
3 Financials 7.45%
4 Consumer Discretionary 6.33%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
426
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9 ﹤0.01%
+28
New +$9.81K
BSCO
427
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9 ﹤0.01%
+425
New +$9.07K
FLIR
428
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9 ﹤0.01%
+180
New +$9.18K
CGC
429
Canopy Growth
CGC
$387M
$8 ﹤0.01%
37
– –
FBT icon
430
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$8 ﹤0.01%
+70
New +$9.32K
ITW icon
431
Illinois Tool Works
ITW
$82.6B
$8 ﹤0.01%
54
– –
LW icon
432
Lamb Weston
LW
$7.22B
$8 ﹤0.01%
115
+55
+92% +$3.77K
SCHP icon
433
Schwab US TIPS ETF
SCHP
$16.3B
$8 ﹤0.01%
286
-18
-6% -$510
SCHR
434
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8 ﹤0.01%
322
-18
-5% -$498
UAL icon
435
United Airlines
UAL
$39.4B
$8 ﹤0.01%
100
– –
VIXY icon
436
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$8 ﹤0.01%
5
– –
XLP icon
437
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8 ﹤0.01%
135
– –
KL
438
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8 ﹤0.01%
200
– –
BSCL
439
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8 ﹤0.01%
+408
New +$8.66K
SI
440
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8 ﹤0.01%
160
-175
-52% -$9
BSCN
441
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8 ﹤0.01%
+421
New +$8.94K
BSCM
442
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8 ﹤0.01%
+410
New +$8.79K
ACWI icon
443
iShares MSCI ACWI ETF
ACWI
$32.9B
$7 ﹤0.01%
102
– –
BAC icon
444
Bank of America
BAC
$435B
$7 ﹤0.01%
250
– –
CAG icon
445
Conagra Brands
CAG
$6.94B
$7 ﹤0.01%
250
– –
CMP icon
446
Compass Minerals
CMP
$1.23B
$7 ﹤0.01%
137
-181
-57% -$9.71K
FUN icon
447
Cedar Fair
FUN
$1.77B
$7 ﹤0.01%
127
-74
-37% -$3.9K
HEFA icon
448
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$7 ﹤0.01%
246
– –
IYF icon
449
iShares US Financials ETF
IYF
$4.67B
$7 ﹤0.01%
124
– –
NLY icon
450
Annaly Capital Management
NLY
$17.1B
$7 ﹤0.01%
+225
New +$8.11K
16 17
18
19 20

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SIA
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VIP
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Strategic Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Wealth Partners held 799 positions worth $19.5M, down 91% from $207M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Wealth Partners deployed $5.62M of net new capital in Q3 2019, opening 69 new positions and adding to 124 existing holdings. Its largest new stake was Blackstone: 14,161 shares worth $668.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.3M trimmed.

  • Strategic Wealth Partners's largest Q3 2019 buy was Blackstone: 14,161 shares worth $668.
  • Strategic Wealth Partners added most to iShares MBS ETF in Q3 2019, an estimated $5.67M increase.
  • Strategic Wealth Partners's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.3M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2019, selling an estimated $95K.
  • Strategic Wealth Partners's ten largest holdings make up 39% of its $19.5M portfolio in Q3 2019.
  • Strategic Wealth Partners opened 69 new positions and closed 56 in Q3 2019.
  • Strategic Wealth Partners's portfolio value fell 91% quarter-over-quarter to $19.5M.

Based on Strategic Wealth Partners's 13F filing for Q3 2019, filed 28 Oct 2019.