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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
-8.15%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$10.6M
Cap. Flow
+$6.48M
Cap. Flow %
3.27%
Top 10 Hldgs %
35.08%
Holding
747
New
91
Increased
109
Reduced
149
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.54M
2
MBB icon
iShares MBS ETF
MBB
+$4.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.51M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.41M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Healthcare 5.72%
3 Technology 5.38%
4 Industrials 4.71%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
451
lululemon athletica
LULU
$13.5B
$2K ﹤0.01%
+17
New +$2.28K
LUV icon
452
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
+47
New +$2.5K
MRCY icon
453
Mercury Systems
MRCY
$5.83B
$2K ﹤0.01%
50
– –
MTN icon
454
Vail Resorts
MTN
$5.32B
$2K ﹤0.01%
+11
New +$2.72K
NAK
455
Northern Dynasty Minerals
NAK
$784M
$2K ﹤0.01%
3,500
– –
NG icon
456
NovaGold Resources
NG
$2.56B
$2K ﹤0.01%
600
– –
OLED icon
457
Universal Display
OLED
$3.68B
$2K ﹤0.01%
+23
New +$2.32K
PRU icon
458
Prudential Financial
PRU
$42.4B
$2K ﹤0.01%
28
– –
STZ icon
459
Constellation Brands
STZ
$22.2B
$2K ﹤0.01%
15
-32
-68% -$6.36K
YUMC icon
460
Yum China
YUMC
$16.5B
$2K ﹤0.01%
+40
New +$1.37K
XEC
461
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
25
– –
UCFC
462
DELISTED
United Community Financial Corp
UCFC
$2K ﹤0.01%
250
– –
AAL icon
463
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
+36
New +$1.25K
AVGO icon
464
Broadcom
AVGO
$1.85T
$1K ﹤0.01%
30
– –
BWX icon
465
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1K ﹤0.01%
30
– –
CRD.A icon
466
Crawford & Co Class A
CRD.A
$532M
$1K ﹤0.01%
93
– –
EA icon
467
Electronic Arts
EA
$53B
$1K ﹤0.01%
+12
New +$1.1K
F icon
468
Ford
F
$58.5B
$1K ﹤0.01%
152
– –
FAST icon
469
Fastenal
FAST
$54.7B
$1K ﹤0.01%
108
+4
+4% +$54
FBIN icon
470
Fortune Brands Innovations
FBIN
$5.88B
$1K ﹤0.01%
21
– –
FLEX icon
471
Flex
FLEX
$41.7B
$1K ﹤0.01%
133
– –
GERN icon
472
Geron
GERN
$828M
$1K ﹤0.01%
1,000
– –
B
473
Barrick Mining
B
$61.5B
$1K ﹤0.01%
+67
New +$866
HPE icon
474
Hewlett Packard
HPE
$63.4B
$1K ﹤0.01%
94
– –
KWEB icon
475
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1K ﹤0.01%
35
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Wealth Partners held 747 positions worth $198M, up 5.7% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Wealth Partners deployed $6.48M of net new capital in Q4 2018, opening 91 new positions and adding to 109 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.51M trimmed.

  • Strategic Wealth Partners's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q4 2018, an estimated $4M increase.
  • Strategic Wealth Partners's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.51M.
  • Strategic Wealth Partners fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $3.41M.
  • Strategic Wealth Partners's ten largest holdings make up 35% of its $198M portfolio in Q4 2018.
  • Strategic Wealth Partners opened 91 new positions and closed 25 in Q4 2018.
  • Strategic Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $198M.

Based on Strategic Wealth Partners's 13F filing for Q4 2018, filed 24 Jan 2019.