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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
+9.38%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19.7M
Cap. Flow
+$18.7M
Cap. Flow %
8.57%
Top 10 Hldgs %
30.72%
Holding
853
New
111
Increased
160
Reduced
126
Closed
73

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.55M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$937K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$873K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$816K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$736K

Sector Composition

Rank Sector Weight
1 Financials 7.21%
2 Technology 6.22%
3 Healthcare 6.15%
4 Industrials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
451
Whirlpool
WHR
$2.56B
$5K ﹤0.01%
37
– –
XHE icon
452
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$5K ﹤0.01%
58
– –
XYZ
453
Block Inc
XYZ
$48.4B
$5K ﹤0.01%
70
– –
PACW
454
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
+141
New +$5.46K
PVG
455
DELISTED
PRETIUM RESOURCES INC.
PVG
$5K ﹤0.01%
600
– –
AMTD
456
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
+93
New +$5.04K
AEM icon
457
Agnico Eagle Mines
AEM
$74.2B
$4K ﹤0.01%
100
– –
AG icon
458
First Majestic Silver
AG
$7.63B
$4K ﹤0.01%
600
– –
BBVA icon
459
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$4K ﹤0.01%
+659
New +$3.88K
CLF icon
460
Cleveland-Cliffs
CLF
$6.45B
$4K ﹤0.01%
371
-300
-45% -$3K
CMG icon
461
Chipotle Mexican Grill
CMG
$47.3B
$4K ﹤0.01%
250
– –
CNC icon
462
Centene
CNC
$30.8B
$4K ﹤0.01%
66
– –
DOCU
463
DocuSign
DOCU
$10.6B
$4K ﹤0.01%
+80
New +$4.08K
DXC icon
464
DXC Technology
DXC
$1.82B
$4K ﹤0.01%
58
– –
ESPR
465
DELISTED
Esperion Therapeutics
ESPR
$4K ﹤0.01%
97
– –
GT icon
466
Goodyear
GT
$2.04B
$4K ﹤0.01%
220
– –
GTX icon
467
Garrett Motion
GTX
$5.87B
$4K ﹤0.01%
259
+19
+8% +$286
IEUR icon
468
iShares Core MSCI Europe ETF
IEUR
$8.99B
$4K ﹤0.01%
79
-1,092
-93% -$48.5K
ILPT
469
Industrial Logistics Properties Trust
ILPT
$579M
$4K ﹤0.01%
+182
New +$3.75K
ILMN icon
470
Illumina
ILMN
$30.9B
$4K ﹤0.01%
14
– –
ING icon
471
ING
ING
$100B
$4K ﹤0.01%
+320
New +$3.87K
NEM icon
472
Newmont
NEM
$99.3B
$4K ﹤0.01%
100
-14
-12% -$474
SCHE icon
473
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4K ﹤0.01%
+144
New +$3.65K
SMFG icon
474
Sumitomo Mitsui Financial
SMFG
$160B
$4K ﹤0.01%
+530
New +$3.79K
SPYD icon
475
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$4K ﹤0.01%
100
– –
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 2019 Portfolio in Review

As of Q1 2019, Strategic Wealth Partners held 853 positions worth $218M, up 9.9% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Wealth Partners deployed $18.7M of net new capital in Q1 2019, opening 111 new positions and adding to 160 existing holdings. Its largest new stake was EOG Resources: 1,823 shares worth $174K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.67M trimmed.

  • Strategic Wealth Partners's largest Q1 2019 buy was EOG Resources: 1,823 shares worth $174K.
  • Strategic Wealth Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $5.09M increase.
  • Strategic Wealth Partners's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.67M.
  • Strategic Wealth Partners fully exited HDFC Bank in Q1 2019, selling an estimated $185K.
  • Strategic Wealth Partners's ten largest holdings make up 31% of its $218M portfolio in Q1 2019.
  • Strategic Wealth Partners opened 111 new positions and closed 73 in Q1 2019.
  • Strategic Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $218M.

Based on Strategic Wealth Partners's 13F filing for Q1 2019, filed 14 May 2019.