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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
+1.23%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$21.3M
Cap. Flow
-$29M
Cap. Flow %
-16.81%
Top 10 Hldgs %
29.08%
Holding
886
New
67
Increased
75
Reduced
193
Closed
122

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.65M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.77M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.42M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.04M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.71M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.77M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.53M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.32M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 6.32%
3 Healthcare 6.19%
4 Consumer Discretionary 5.2%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
451
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
50
– –
AWK icon
452
American Water Works
AWK
$26.7B
$2K ﹤0.01%
21
– –
BLCN
453
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
104
– –
BWA icon
454
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
41
– –
CAKE icon
455
Cheesecake Factory
CAKE
$5.04B
$2K ﹤0.01%
41
– –
CMG icon
456
Chipotle Mexican Grill
CMG
$47.2B
$2K ﹤0.01%
250
-500
-67% -$4.09K
DELL icon
457
Dell
DELL
$262B
$2K ﹤0.01%
+96
New +$2.12K
F icon
458
Ford
F
$58.5B
$2K ﹤0.01%
152
-298
-66% -$3.41K
GPMT
459
Granite Point Mortgage Trust
GPMT
$69M
$2K ﹤0.01%
103
– –
HPQ icon
460
HP
HPQ
$24.9B
$2K ﹤0.01%
+94
New +$2.1K
IWR icon
461
iShares Russell Mid-Cap ETF
IWR
$56B
$2K ﹤0.01%
40
– –
KBE icon
462
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2K ﹤0.01%
45
– –
KIE icon
463
State Street SPDR S&P Insurance ETF
KIE
$649M
$2K ﹤0.01%
75
– –
KRE icon
464
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2K ﹤0.01%
29
– –
KWEB icon
465
KraneShares CSI China Internet ETF
KWEB
$5.64B
$2K ﹤0.01%
35
– –
LDP icon
466
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$2K ﹤0.01%
95
– –
MRCY icon
467
Mercury Systems
MRCY
$5.83B
$2K ﹤0.01%
50
– –
MS icon
468
Morgan Stanley
MS
$331B
$2K ﹤0.01%
51
– –
NAK
469
Northern Dynasty Minerals
NAK
$784M
$2K ﹤0.01%
3,500
– –
TT icon
470
Trane Technologies
TT
$100B
$2K ﹤0.01%
21
-63
-75% -$5.53K
XES icon
471
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$2K ﹤0.01%
13
– –
XLU icon
472
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2K ﹤0.01%
76
-64
-46% -$1.61K
XTN icon
473
State Street SPDR S&P Transportation ETF
XTN
$387M
$2K ﹤0.01%
28
– –
BERY
474
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
52
– –
TELL
475
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
185
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Strategic Wealth Partners held 886 positions worth $173M, down 11% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Wealth Partners withdrew a net $29M in Q2 2018, closing 122 positions and reducing 193 holdings. Its most notable exit was Old Republic International, an estimated $343K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Strategic Wealth Partners opened a new position in Huntsman Corp worth $876K.

  • Strategic Wealth Partners's largest Q2 2018 buy was Huntsman Corp: 30,010 shares worth $876K.
  • Strategic Wealth Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $4.65M increase.
  • Strategic Wealth Partners's biggest Q2 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.77M.
  • Strategic Wealth Partners fully exited Old Republic International in Q2 2018, selling an estimated $343K.
  • Strategic Wealth Partners's ten largest holdings make up 29% of its $173M portfolio in Q2 2018.
  • Strategic Wealth Partners opened 67 new positions and closed 122 in Q2 2018.
  • Strategic Wealth Partners's portfolio value fell 11% quarter-over-quarter to $173M.

Based on Strategic Wealth Partners's 13F filing for Q2 2018, filed 4 Sep 2018.