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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
-1.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.7M
Cap. Flow
+$9.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
21.93%
Holding
859
New
124
Increased
140
Reduced
152
Closed
45

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.42M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.74M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.82M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Healthcare 7.07%
3 Technology 6.08%
4 Industrials 5.43%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
451
Advanced Micro Devices
AMD
$780B
$4K ﹤0.01%
425
+325
+325% +$3.85K
ASML icon
452
ASML
ASML
$627B
$4K ﹤0.01%
+22
New +$4.33K
BAC icon
453
Bank of America
BAC
$435B
$4K ﹤0.01%
144
+124
+620% +$3.9K
BGS icon
454
B&G Foods
BGS
$287M
$4K ﹤0.01%
150
-150
-50% -$4.59K
BR icon
455
Broadridge
BR
$18.2B
$4K ﹤0.01%
39
– –
FCX icon
456
Freeport-McMoran
FCX
$90.5B
$4K ﹤0.01%
+200
New +$3.75K
FSM icon
457
Fortuna Silver Mines
FSM
$2.6B
$4K ﹤0.01%
800
– –
FXL icon
458
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$4K ﹤0.01%
+72
New +$4K
GDX icon
459
VanEck Gold Miners ETF
GDX
$22.8B
$4K ﹤0.01%
+200
New +$4.51K
GERN icon
460
Geron
GERN
$821M
$4K ﹤0.01%
1,000
– –
NEM icon
461
Newmont
NEM
$99.2B
$4K ﹤0.01%
100
-300
-75% -$11.6K
PNC icon
462
PNC Financial Services
PNC
$100B
$4K ﹤0.01%
28
-498
-95% -$77.3K
SCHW
463
Charles Schwab
SCHW
$184B
$4K ﹤0.01%
70
– –
STZ icon
464
Constellation Brands
STZ
$22.5B
$4K ﹤0.01%
+19
New +$4.18K
VLO icon
465
Valero Energy
VLO
$90B
$4K ﹤0.01%
42
– –
XLU icon
466
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4K ﹤0.01%
140
+76
+119% +$1.9K
XYL icon
467
Xylem
XYL
$27.6B
$4K ﹤0.01%
53
– –
PVG
468
DELISTED
PRETIUM RESOURCES INC.
PVG
$4K ﹤0.01%
600
– –
AMRN
469
Amarin Corp
AMRN
$295M
$3K ﹤0.01%
50
– –
BBVA icon
470
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3K ﹤0.01%
+432
New +$3.72K
CPA icon
471
Copa Holdings
CPA
$5.89B
$3K ﹤0.01%
27
– –
IRBT
472
DELISTED
iRobot
IRBT
$3K ﹤0.01%
43
– –
MDLZ icon
473
Mondelez International
MDLZ
$79.2B
$3K ﹤0.01%
70
-325
-82% -$14.1K
MINT icon
474
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3K ﹤0.01%
31
– –
MS icon
475
Morgan Stanley
MS
$331B
$3K ﹤0.01%
+51
New +$2.82K
17 18
19
20 21

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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 2018 Portfolio in Review

As of Q1 2018, Strategic Wealth Partners held 859 positions worth $194M, up 7.6% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Wealth Partners deployed $9.5M of net new capital in Q1 2018, opening 124 new positions and adding to 140 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.88M trimmed.

  • Strategic Wealth Partners's largest Q1 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q1 2018, an estimated $9.42M increase.
  • Strategic Wealth Partners's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.88M.
  • Strategic Wealth Partners fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2018, selling an estimated $3.74M.
  • Strategic Wealth Partners's ten largest holdings make up 22% of its $194M portfolio in Q1 2018.
  • Strategic Wealth Partners opened 124 new positions and closed 45 in Q1 2018.
  • Strategic Wealth Partners's portfolio value rose 7.6% quarter-over-quarter to $194M.

Based on Strategic Wealth Partners's 13F filing for Q1 2018, filed 13 Jul 2018.