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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
+5.13%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$173M
Cap. Flow
-$3.46M
Cap. Flow %
-1.8%
Top 10 Hldgs %
39.9%
Holding
583
New
10
Increased
40
Reduced
79
Closed
448

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$810K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$717K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$611K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.02M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.41M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
MBB icon
iShares MBS ETF
MBB
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 5.15%
3 Financials 5.13%
4 Industrials 3.36%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
451
Telephone and Data Systems
TDS
$3.82B
– –
-33
Closed –
TEVA icon
452
Teva Pharmaceuticals
TEVA
$40.8B
– –
-500
Closed -$3
TFSL icon
453
TFS Financial
TFSL
$5.16B
– –
-1,555
Closed -$27
TGT icon
454
Target
TGT
$65.6B
– –
-425
Closed -$45.4K
THO icon
455
Thor Industries
THO
$3.9B
– –
-182
Closed -$10
TIP icon
456
iShares TIPS Bond ETF
TIP
$14.5B
– –
-100
Closed -$11
TIPX icon
457
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-6,727
Closed -$131
TLT icon
458
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-690
Closed -$98
TMV icon
459
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
– –
-73
Closed -$1
TNDM icon
460
Tandem Diabetes Care
TNDM
$1.34B
– –
-1,000
Closed -$55
TPL icon
461
Texas Pacific Land
TPL
$27.8B
– –
-1,800
Closed -$126
TRN icon
462
Trinity Industries
TRN
$2.49B
– –
-1,800
Closed -$33
TROW icon
463
T. Rowe Price
TROW
$23.9B
– –
-1,637
Closed -$182
TRV icon
464
Travelers Companies
TRV
$78.1B
– –
-3,144
Closed -$84.4K
TSLA icon
465
Tesla
TSLA
$1.23T
– –
-5,505
Closed -$14.5K
TSM icon
466
TSMC
TSM
$2.1T
– –
-350
Closed -$16
TSN icon
467
Tyson Foods
TSN
$20.4B
– –
-216
Closed -$17
TXN icon
468
Texas Instruments
TXN
$252B
– –
-1,873
Closed -$240
UAL icon
469
United Airlines
UAL
$39.4B
– –
-100
Closed -$8
ULTA icon
470
Ulta Beauty
ULTA
$22B
– –
-461
Closed -$76.5K
UPS icon
471
United Parcel Service
UPS
$88.6B
– –
-1,226
Closed -$4.93K
USRT icon
472
iShares Core US REIT ETF
USRT
$4.62B
– –
-876
Closed -$20.3K
VCR icon
473
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-129
Closed -$23
VCSH icon
474
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-310
Closed -$25
VEA icon
475
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-3,490
Closed -$142
17 18
19
20 21

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VIP
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Strategic Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Wealth Partners held 583 positions worth $192M, up 888% from $19.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Partners's Q4 2019 filing shows 10 new, 40 increased, 79 reduced and 448 closed positions. Its largest new stake was Baker Hughes: 12,084 shares worth $310K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Wealth Partners's largest Q4 2019 buy was Baker Hughes: 12,084 shares worth $310K.
  • Strategic Wealth Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2019, an estimated $1.57M increase.
  • Strategic Wealth Partners's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.02M.
  • Strategic Wealth Partners fully exited Apple in Q4 2019, selling an estimated $481K.
  • Strategic Wealth Partners's ten largest holdings make up 40% of its $192M portfolio in Q4 2019.
  • Strategic Wealth Partners opened 10 new positions and closed 448 in Q4 2019.
  • Strategic Wealth Partners's portfolio value rose 888% quarter-over-quarter to $192M.

Based on Strategic Wealth Partners's 13F filing for Q4 2019, filed 30 Jan 2020.