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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
+5.42%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
+$5.09M
Cap. Flow %
2.71%
Top 10 Hldgs %
27.69%
Holding
736
New
21
Increased
91
Reduced
143
Closed
79

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.89M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.15M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$909K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$786K

Sector Composition

Rank Sector Weight
1 Financials 7.61%
2 Healthcare 6.82%
3 Technology 6.63%
4 Industrials 5.54%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCN
451
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-104
Closed -$2K
BLDP
452
Ballard Power Systems
BLDP
$805M
$0 ﹤0.01%
13
– –
BOND icon
453
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-492
Closed -$51K
BOTZ icon
454
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-500
Closed -$11K
BW icon
455
Babcock & Wilcox
BW
$1.39B
– –
-15
Closed –
BWA icon
456
BorgWarner
BWA
$13.1B
– –
-41
Closed -$2K
BWXT icon
457
BWX Technologies
BWXT
$15.5B
– –
-308
Closed -$19K
CLDX icon
458
Celldex Therapeutics
CLDX
$2.99B
$0 ﹤0.01%
67
– –
CWB icon
459
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-991
Closed -$53K
DBEZ icon
460
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
– –
-17
Closed -$1K
DBRG icon
461
DigitalBridge
DBRG
$2.93B
– –
-500
Closed -$12K
DEEF icon
462
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
– –
-2,058
Closed -$59K
EW icon
463
Edwards Lifesciences
EW
$49.6B
– –
-60
Closed -$3K
FAX
464
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-176
Closed -$5K
FITB.PRI
465
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$459M
– –
-1,500
Closed -$41K
FIXD icon
466
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-791
Closed -$39K
FLEE icon
467
Franklin FTSE Europe ETF
FLEE
$117M
– –
-125
Closed -$3K
FTGC icon
468
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-667
Closed -$14K
FTSL icon
469
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-431
Closed -$21K
FTXO icon
470
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-159
Closed -$5K
FXL icon
471
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-72
Closed -$4K
FXR icon
472
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-128
Closed -$5K
GLL icon
473
ProShares UltraShort Gold
GLL
$127M
– –
-27
Closed -$8K
GMF icon
474
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
– –
-5
Closed –
GNR icon
475
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-1,911
Closed -$96K
17 18
19
20 21

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Strategic Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Wealth Partners held 736 positions worth $188M, up 8.6% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Wealth Partners's Q3 2018 filing shows 21 new, 91 increased, 143 reduced and 79 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

  • Strategic Wealth Partners's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M.
  • Strategic Wealth Partners added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.5M increase.
  • Strategic Wealth Partners's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.37M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, selling an estimated $186K.
  • Strategic Wealth Partners's ten largest holdings make up 28% of its $188M portfolio in Q3 2018.
  • Strategic Wealth Partners opened 21 new positions and closed 79 in Q3 2018.
  • Strategic Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $188M.

Based on Strategic Wealth Partners's 13F filing for Q3 2018, filed 6 Dec 2018.