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SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5M
AUM Growth
-$188M
Cap. Flow
+$5.62M
Cap. Flow %
28.91%
Top 10 Hldgs %
39.39%
Holding
799
New
69
Increased
124
Reduced
167
Closed
56

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.98M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.24M
5
CMI icon
Cummins
CMI
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.66%
2 Technology 7.78%
3 Healthcare 7.45%
4 Financials 7.45%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
451
Pultegroup
PHM
$22.4B
$7 ﹤0.01%
211
– –
PSX icon
452
Phillips 66
PSX
$106B
$7 ﹤0.01%
74
+18
+32% +$1.8K
PXF icon
453
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$7 ﹤0.01%
198
+121
+157% +$4.78K
VIXM icon
454
ProShares VIX Mid-Term Futures ETF
VIXM
$50.6M
$7 ﹤0.01%
300
– –
BOTZ icon
455
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$6 ﹤0.01%
+338
New +$6.61K
BXMX
456
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6 ﹤0.01%
489
– –
CAH icon
457
Cardinal Health
CAH
$54.1B
$6 ﹤0.01%
137
-347
-72% -$15.8K
CTAS icon
458
Cintas
CTAS
$79.8B
$6 ﹤0.01%
100
– –
D icon
459
Dominion Energy
D
$55.9B
$6 ﹤0.01%
82
– –
DBEF icon
460
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$6 ﹤0.01%
+199
New +$6.28K
GII icon
461
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$6 ﹤0.01%
+131
New +$6.89K
IYJ icon
462
iShares US Industrials ETF
IYJ
$1.9B
$6 ﹤0.01%
84
– –
MTD icon
463
Mettler-Toledo International
MTD
$27.6B
$6 ﹤0.01%
10
– –
MTUM icon
464
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$6 ﹤0.01%
+52
New +$6.27K
PRF icon
465
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$6 ﹤0.01%
+280
New +$6.53K
SIRI icon
466
SiriusXM
SIRI
$9.63B
$6 ﹤0.01%
104
– –
TAP icon
467
Molson Coors Class B
TAP
$7.29B
$6 ﹤0.01%
114
– –
WDAY icon
468
Workday
WDAY
$45.3B
$6 ﹤0.01%
40
– –
PVG
469
DELISTED
PRETIUM RESOURCES INC.
PVG
$6 ﹤0.01%
600
– –
EEM icon
470
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$5 ﹤0.01%
145
+85
+142% +$3.51K
EXAS
471
DELISTED
Exact Sciences
EXAS
$5 ﹤0.01%
+59
New +$6.72K
FL
472
DELISTED
Foot Locker
FL
$5 ﹤0.01%
142
– –
MELI icon
473
Mercado Libre
MELI
$93.3B
$5 ﹤0.01%
10
– –
NOW icon
474
ServiceNow
NOW
$145B
$5 ﹤0.01%
+105
New +$5.71K
SBIO icon
475
ALPS Medical Breakthroughs ETF
SBIO
$229M
$5 ﹤0.01%
+187
New +$6.57K
17 18
19
20 21

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CIAS
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RIA
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NGA
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SVWAG
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RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Strategic Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Wealth Partners held 799 positions worth $19.5M, down 91% from $207M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Wealth Partners deployed $5.62M of net new capital in Q3 2019, opening 69 new positions and adding to 124 existing holdings. Its largest new stake was Blackstone: 14,161 shares worth $668.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.3M trimmed.

  • Strategic Wealth Partners's largest Q3 2019 buy was Blackstone: 14,161 shares worth $668.
  • Strategic Wealth Partners added most to iShares MBS ETF in Q3 2019, an estimated $5.67M increase.
  • Strategic Wealth Partners's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.3M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2019, selling an estimated $95K.
  • Strategic Wealth Partners's ten largest holdings make up 39% of its $19.5M portfolio in Q3 2019.
  • Strategic Wealth Partners opened 69 new positions and closed 56 in Q3 2019.
  • Strategic Wealth Partners's portfolio value fell 91% quarter-over-quarter to $19.5M.

Based on Strategic Wealth Partners's 13F filing for Q3 2019, filed 28 Oct 2019.