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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
+3.76%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
97.69%
Top 10 Hldgs %
21.93%
Holding
747
New
508
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
3
AAPL icon
Apple
AAPL
+$4.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Healthcare 7.31%
3 Technology 5.9%
4 Industrials 5.62%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFGP
451
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
+60
New +$2.43K
AEO icon
452
American Eagle Outfitters
AEO
$2.88B
$2K ﹤0.01%
+100
New +$1.51K
AMD icon
453
Advanced Micro Devices
AMD
$776B
$2K ﹤0.01%
+100
New +$1.17K
BIO icon
454
Bio-Rad Laboratories Class A
BIO
$8.71B
$2K ﹤0.01%
+7
New +$1.7K
CAKE icon
455
Cheesecake Factory
CAKE
$5.04B
$2K ﹤0.01%
+41
New +$1.86K
EFAV icon
456
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2K ﹤0.01%
+23
New +$1.66K
EPR icon
457
EPR Properties
EPR
$4.75B
$2K ﹤0.01%
+24
New +$1.64K
FBIN icon
458
Fortune Brands Innovations
FBIN
$5.88B
$2K ﹤0.01%
+21
New +$1.19K
FLEX icon
459
Flex
FLEX
$41.7B
$2K ﹤0.01%
+133
New +$1.8K
INUV icon
460
Inuvo
INUV
$15.1M
$2K ﹤0.01%
+200
New +$1.72K
MVIS icon
461
Microvision
MVIS
$93.2M
$2K ﹤0.01%
+875
New +$1.68K
NUE icon
462
Nucor
NUE
$58.6B
$2K ﹤0.01%
+20
New +$1.17K
SBCF icon
463
Seacoast Banking Corp of Florida
SBCF
$3.36B
$2K ﹤0.01%
+60
New +$1.5K
SOCL icon
464
Global X Social Media ETF
SOCL
$90.4M
$2K ﹤0.01%
+34
New +$1.12K
VIXY icon
465
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$2K ﹤0.01%
+1
New +$2.19K
VYX icon
466
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
+82
New +$1.66K
XLRE icon
467
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2K ﹤0.01%
+56
New +$1.85K
XLU icon
468
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2K ﹤0.01%
+64
New +$1.75K
RPT
469
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
+100
New +$1.38K
RAD
470
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+50
New +$1.79K
DRE
471
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+51
New +$1.45K
SC
472
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
+106
New +$1.77K
OTIV
473
DELISTED
OTI On Track Innovations Ltd
OTIV
$2K ﹤0.01%
+1,200
New +$1.56K
NRE
474
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
+129
New +$1.78K
QCP
475
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
+66
New +$1.01K
16 17 18
19
20

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VIP
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CHAM
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DP
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Strategic Wealth Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Strategic Wealth Partners, which disclosed 747 positions worth $180M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 66,925 shares worth $6.5M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, followed by Healthcare and Technology.

  • Strategic Wealth Partners's largest Q4 2017 buy was Vanguard Dividend Appreciation ETF: 66,925 shares worth $6.5M.
  • Strategic Wealth Partners's ten largest holdings make up 22% of its $180M portfolio in Q4 2017.
  • Strategic Wealth Partners disclosed 747 positions in Q4 2017, its first 13F filing on record.

Based on Strategic Wealth Partners's 13F filing for Q4 2017, filed 16 Apr 2018.