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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
+2.94%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$10.7M
Cap. Flow
-$17.7M
Cap. Flow %
-8.57%
Top 10 Hldgs %
33%
Holding
860
New
86
Increased
101
Reduced
206
Closed
105

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.05M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$602K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$520K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$471K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Healthcare 6.12%
3 Technology 6.02%
4 Industrials 5.66%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
451
SiriusXM
SIRI
$9.98B
$5K ﹤0.01%
104
– –
ULTA icon
452
Ulta Beauty
ULTA
$22B
$5K ﹤0.01%
15
– –
WAB icon
453
Wabtec
WAB
$49.1B
$5K ﹤0.01%
82
+56
+215% +$3.97K
ZBH icon
454
Zimmer Biomet
ZBH
$18.2B
$5K ﹤0.01%
+48
New +$5.62K
XYZ
455
Block Inc
XYZ
$48.4B
$5K ﹤0.01%
70
– –
PACW
456
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
141
– –
AUY
457
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
2,215
– –
A icon
458
Agilent Technologies
A
$39.1B
$4K ﹤0.01%
+59
New +$4.37K
APTV icon
459
Aptiv
APTV
$12B
$4K ﹤0.01%
+53
New +$4.2K
CFG icon
460
Citizens Financial Group
CFG
$30.3B
$4K ﹤0.01%
100
– –
ESPR
461
DELISTED
Esperion Therapeutics
ESPR
$4K ﹤0.01%
97
– –
FIS icon
462
Fidelity National Information Services
FIS
$23.1B
$4K ﹤0.01%
+35
New +$4.11K
IVOV icon
463
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$4K ﹤0.01%
+76
New +$4.61K
LNT icon
464
Alliant Energy
LNT
$18.3B
$4K ﹤0.01%
84
-301
-78% -$14.4K
NOK icon
465
Nokia
NOK
$51B
$4K ﹤0.01%
993
+873
+728% +$4.6K
PEG icon
466
Public Service Enterprise Group
PEG
$38.2B
$4K ﹤0.01%
81
-70
-46% -$4.17K
TEVA icon
467
Teva Pharmaceuticals
TEVA
$40.8B
$4K ﹤0.01%
500
– –
XHE icon
468
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$4K ﹤0.01%
58
– –
CONE
469
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
+76
New +$4.45K
CACI icon
470
CACI
CACI
$11B
$3K ﹤0.01%
+17
New +$3.36K
DOCU
471
DocuSign
DOCU
$10.5B
$3K ﹤0.01%
80
– –
DXC icon
472
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
58
– –
GT icon
473
Goodyear
GT
$2B
$3K ﹤0.01%
261
+41
+19% +$692
IEUR icon
474
iShares Core MSCI Europe ETF
IEUR
$8.97B
$3K ﹤0.01%
79
– –
IPAC icon
475
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$3K ﹤0.01%
65
-939
-94% -$52K
17 18
19
20 21

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WBC
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SIA
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ICA
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VIP
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SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
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DP
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Strategic Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Wealth Partners held 860 positions worth $207M, down 4.9% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Wealth Partners withdrew a net $17.7M in Q2 2019, closing 105 positions and reducing 206 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $113K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Strategic Wealth Partners opened a new position in Broadcom worth $137K.

  • Strategic Wealth Partners's largest Q2 2019 buy was Broadcom: 4,770 shares worth $137K.
  • Strategic Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $8.05M increase.
  • Strategic Wealth Partners's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $2.15M.
  • Strategic Wealth Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $113K.
  • Strategic Wealth Partners's ten largest holdings make up 33% of its $207M portfolio in Q2 2019.
  • Strategic Wealth Partners opened 86 new positions and closed 105 in Q2 2019.
  • Strategic Wealth Partners's portfolio value fell 4.9% quarter-over-quarter to $207M.

Based on Strategic Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.