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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
+5.13%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$173M
Cap. Flow
-$3.46M
Cap. Flow %
-1.8%
Top 10 Hldgs %
39.9%
Holding
583
New
10
Increased
40
Reduced
79
Closed
448

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$810K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$717K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$611K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.02M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.41M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
MBB icon
iShares MBS ETF
MBB
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 5.15%
3 Financials 5.13%
4 Industrials 3.36%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SECT icon
426
Main Sector Rotation ETF
SECT
$2.75B
– –
-1,282
Closed -$36
SFIX
427
Stitch Fix
SFIX
$536M
– –
-569
Closed -$7.7K
SHOP icon
428
Shopify
SHOP
$152B
– –
-750
Closed -$23
SIRI icon
429
SiriusXM
SIRI
$9.98B
– –
-104
Closed -$6
SJM icon
430
J.M. Smucker
SJM
$12.7B
– –
-40
Closed -$4
SLB icon
431
SLB Ltd
SLB
$73.6B
– –
-481
Closed -$15
SLYG icon
432
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-363
Closed -$21
SNAP icon
433
Snap
SNAP
$7.89B
– –
-10
Closed –
SNY icon
434
Sanofi
SNY
$103B
– –
-304
Closed -$13
SO icon
435
Southern Company
SO
$109B
– –
-2,922
Closed -$24.9K
SOCL icon
436
Global X Social Media ETF
SOCL
$90.4M
– –
-34
Closed -$1
SPG icon
437
Simon Property Group
SPG
$74.4B
– –
-16
Closed -$2
SPGI icon
438
S&P Global
SPGI
$121B
– –
-64
Closed -$15
SPIB icon
439
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-18
Closed –
SPYD icon
440
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-100
Closed -$3
SPYG icon
441
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-993
Closed -$38
SSO icon
442
ProShares Ultra S&P500
SSO
$7.87B
– –
-1,872
Closed -$29
STT icon
443
State Street
STT
$50.6B
– –
-1,993
Closed -$113
SWBI icon
444
Smith & Wesson
SWBI
$651M
– –
-1,301
Closed -$5.85K
SYY icon
445
Sysco
SYY
$40.8B
– –
-3,020
Closed -$63.7K
TAK icon
446
Takeda Pharmaceutical
TAK
$54.6B
– –
-10
Closed –
TAN icon
447
Invesco Solar ETF
TAN
$1.42B
– –
-300
Closed -$8.81K
TAP icon
448
Molson Coors Class B
TAP
$7.79B
– –
-114
Closed -$6
TD icon
449
Toronto Dominion Bank
TD
$198B
– –
-200
Closed -$11
TDOC icon
450
Teladoc Health
TDOC
$1.22B
– –
-70
Closed -$4
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 Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Wealth Partners held 583 positions worth $192M, up 888% from $19.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Partners's Q4 2019 filing shows 10 new, 40 increased, 79 reduced and 448 closed positions. Its largest new stake was Baker Hughes: 12,084 shares worth $310K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Wealth Partners's largest Q4 2019 buy was Baker Hughes: 12,084 shares worth $310K.
  • Strategic Wealth Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2019, an estimated $1.57M increase.
  • Strategic Wealth Partners's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.02M.
  • Strategic Wealth Partners fully exited Apple in Q4 2019, selling an estimated $481K.
  • Strategic Wealth Partners's ten largest holdings make up 40% of its $192M portfolio in Q4 2019.
  • Strategic Wealth Partners opened 10 new positions and closed 448 in Q4 2019.
  • Strategic Wealth Partners's portfolio value rose 888% quarter-over-quarter to $192M.

Based on Strategic Wealth Partners's 13F filing for Q4 2019, filed 30 Jan 2020.