We are live on
!
Find out more
SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.44B
1-Year Est. Return
21.2%
This Fund
S&P 500
This Quarter
Est. Return
+3.76%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
97.69%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
747
New
508
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.69M |
| 3 |
Apple
AAPL
|
+$4.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.15M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.56% |
| 2 | Healthcare | 7.31% |
| 3 | Technology | 5.9% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.63M | 0.9% |
+22,214
| New | +$1.67M |
|
27
Welltower
WELL
$169B
| $1.62M | 0.9% |
+23,775
| New | +$1.6M |
|
28
Intel
INTC
$455B
| $1.57M | 0.87% |
+34,009
| New | +$1.48M |
|
29
Emerson Electric
EMR
$83.9B
| $1.56M | 0.87% |
+25,417
| New | +$1.65M |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $1.51M | 0.84% |
+18,594
| New | +$1.55M |
|
31
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.47M | 0.82% |
+17,833
| New | +$1.49M |
|
32
Realty Income
O
$59.6B
| $1.45M | 0.8% |
+26,598
| New | +$1.44M |
|
33
Duke Energy
DUK
$97.8B
| $1.42M | 0.79% |
+15,863
| New | +$1.39M |
|
34
ExxonMobil
XOM
$644B
| $1.41M | 0.78% |
+16,837
| New | +$1.39M |
|
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.39M | 0.77% |
+12,693
| New | +$1.41M |
|
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.39M | 0.77% |
+9,734
| New | +$1.41M |
|
37
Cencora
COR
$60.6B
| $1.33M | 0.74% |
+17,642
| New | +$1.46M |
|
38
GE Aerospace
GE
$374B
| $1.31M | 0.73% |
+13,663
| New | +$1.3M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.28M | 0.71% |
+11,742
| New | +$1.28M |
|
40
American Express
AXP
$227B
| $1.25M | 0.7% |
+13,375
| New | +$1.27M |
|
41
American Electric Power
AEP
$69.6B
| $1.25M | 0.69% |
+16,551
| New | +$1.24M |
|
42
Alphabet (Google) Class C
GOOG
$4.36T
| $1.25M | 0.69% |
+24,200
| New | +$1.23M |
|
43
Coca-Cola
KO
$377B
| $1.22M | 0.68% |
+26,332
| New | +$1.21M |
|
44
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.2M | 0.67% |
+14,180
| New | +$1.19M |
|
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $1.16M | 0.65% |
+37,805
| New | +$1.16M |
|
46
3M
MMM
$90.9B
| $1.15M | 0.64% |
+6,013
| New | +$1.16M |
|
47
T. Rowe Price
TROW
$23.9B
| $1.15M | 0.64% |
+12,346
| New | +$1.2M |
|
48
Cisco
CSCO
$457B
| $1.13M | 0.63% |
+33,238
| New | +$1.19M |
|
49
Union Pacific
UNP
$174B
| $1.12M | 0.62% |
+9,570
| New | +$1.15M |
|
50
Ventas
VTR
$48B
| $1.11M | 0.62% |
+17,199
| New | +$1.09M |
|
Similar funds
CIM
WBC
SIA
ICA
VIP
SIM
CHAM
DP
Strategic Wealth Partners's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Strategic Wealth Partners, which disclosed 747 positions worth $180M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 66,925 shares worth $6.5M.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, followed by Healthcare and Technology.
- Strategic Wealth Partners's largest Q4 2017 buy was Vanguard Dividend Appreciation ETF: 66,925 shares worth $6.5M.
- Strategic Wealth Partners's ten largest holdings make up 22% of its $180M portfolio in Q4 2017.
- Strategic Wealth Partners disclosed 747 positions in Q4 2017, its first 13F filing on record.
Based on Strategic Wealth Partners's 13F filing for Q4 2017, filed 16 Apr 2018.