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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
-1.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.7M
Cap. Flow
+$9.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
21.93%
Holding
859
New
124
Increased
140
Reduced
152
Closed
45

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.42M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.74M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.82M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Healthcare 7.07%
3 Technology 6.08%
4 Industrials 5.43%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$1.84M 0.95%
35,397
+1,388
+4% +$66K
PSK icon
27
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.84M 0.95%
42,395
+41,812
+7,172% +$1.8M
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.81M 0.93%
18,071
+16,838
+1,366% +$1.68M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 0.88%
8,530
-905
-10% -$186K
GD icon
30
General Dynamics
GD
$104B
$1.68M 0.87%
7,620
+4,541
+147% +$988K
WFC icon
31
Wells Fargo
WFC
$261B
$1.68M 0.86%
31,975
-19,886
-38% -$1.18M
LOW icon
32
Lowe's Companies
LOW
$117B
$1.56M 0.8%
17,748
+6,946
+64% +$657K
COR icon
33
Cencora
COR
$60.6B
$1.49M 0.77%
17,229
-413
-2% -$39.7K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.47M 0.76%
46,718
+46,589
+36,116% +$1.5M
CSCO icon
35
Cisco
CSCO
$457B
$1.45M 0.75%
33,763
+525
+2% +$22.3K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.4M 0.72%
16,972
-861
-5% -$74K
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.3B
$1.37M 0.71%
12,297
-8,412
-41% -$955K
TJX icon
38
TJX Companies
TJX
$174B
$1.36M 0.7%
33,284
+2,904
+10% +$115K
AXP icon
39
American Express
AXP
$227B
$1.34M 0.69%
14,356
+981
+7% +$95K
XOM icon
40
ExxonMobil
XOM
$644B
$1.32M 0.68%
17,746
+909
+5% +$72.7K
UNP icon
41
Union Pacific
UNP
$174B
$1.29M 0.67%
9,617
+47
+0.5% +$6.32K
TRV icon
42
Travelers Companies
TRV
$78.1B
$1.24M 0.64%
8,957
+843
+10% +$118K
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.17M 0.61%
24,541
+6,899
+39% +$331K
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.17M 0.6%
+53,581
New +$1.26M
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.16M 0.6%
7,915
-1,819
-19% -$272K
CMI icon
46
Cummins
CMI
$87.5B
$1.16M 0.6%
7,166
+802
+13% +$138K
MCK icon
47
McKesson
MCK
$100B
$1.14M 0.59%
8,075
+5,917
+274% +$922K
DIS icon
48
Walt Disney
DIS
$167B
$1.13M 0.58%
11,271
+1,419
+14% +$151K
PEP icon
49
PepsiCo
PEP
$190B
$1.13M 0.58%
10,367
+741
+8% +$84.3K
MPC icon
50
Marathon Petroleum
MPC
$92.4B
$1.13M 0.58%
15,459
+1,557
+11% +$107K
1
2
3 4 5

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Strategic Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Wealth Partners held 859 positions worth $194M, up 7.6% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Wealth Partners deployed $9.5M of net new capital in Q1 2018, opening 124 new positions and adding to 140 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.88M trimmed.

  • Strategic Wealth Partners's largest Q1 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q1 2018, an estimated $9.42M increase.
  • Strategic Wealth Partners's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.88M.
  • Strategic Wealth Partners fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2018, selling an estimated $3.74M.
  • Strategic Wealth Partners's ten largest holdings make up 22% of its $194M portfolio in Q1 2018.
  • Strategic Wealth Partners opened 124 new positions and closed 45 in Q1 2018.
  • Strategic Wealth Partners's portfolio value rose 7.6% quarter-over-quarter to $194M.

Based on Strategic Wealth Partners's 13F filing for Q1 2018, filed 13 Jul 2018.