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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
+1.23%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$21.3M
Cap. Flow
-$29M
Cap. Flow %
-16.81%
Top 10 Hldgs %
29.08%
Holding
886
New
67
Increased
75
Reduced
193
Closed
122

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.65M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.77M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.42M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.04M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.71M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.77M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.53M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.32M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 6.32%
3 Healthcare 6.19%
4 Consumer Discretionary 5.2%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$1.36M 0.79%
14,246
-3,502
-20% -$317K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.34M 0.78%
27,935
+3,394
+14% +$162K
CSCO icon
28
Cisco
CSCO
$457B
$1.3M 0.76%
30,327
-3,436
-10% -$150K
GWX icon
29
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.3M 0.75%
37,799
+9,615
+34% +$342K
AXP icon
30
American Express
AXP
$227B
$1.28M 0.74%
13,064
-1,292
-9% -$127K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.28M 0.74%
30,269
-10,864
-26% -$491K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.25M 0.72%
15,061
-1,911
-11% -$160K
CVX icon
33
Chevron
CVX
$392B
$1.24M 0.72%
9,835
+337
+4% +$41.8K
UNP icon
34
Union Pacific
UNP
$174B
$1.24M 0.72%
8,743
-874
-9% -$122K
ELD icon
35
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.2M 0.69%
34,739
-60,799
-64% -$2.23M
DIS icon
36
Walt Disney
DIS
$167B
$1.17M 0.68%
11,138
-133
-1% -$13.6K
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.16M 0.67%
41,553
+9,706
+30% +$270K
GD icon
38
General Dynamics
GD
$104B
$1.14M 0.66%
6,099
-1,521
-20% -$311K
DRI icon
39
Darden Restaurants
DRI
$23.3B
$1.13M 0.65%
10,536
+10,507
+36,231% +$962K
MPC icon
40
Marathon Petroleum
MPC
$92.4B
$1.12M 0.65%
15,932
+473
+3% +$36.1K
JPIN icon
41
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.09M 0.63%
18,985
-28,118
-60% -$1.68M
PEP icon
42
PepsiCo
PEP
$190B
$1.09M 0.63%
10,020
-347
-3% -$35.8K
CVS icon
43
CVS Health
CVS
$133B
$1.07M 0.62%
16,613
-280
-2% -$18.5K
SLB icon
44
SLB Ltd
SLB
$73.6B
$1.06M 0.62%
15,843
+1,639
+12% +$113K
AMZN icon
45
Amazon
AMZN
$2.92T
$1.06M 0.61%
12,480
+1,860
+18% +$148K
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.3B
$1.04M 0.6%
8,844
-3,453
-28% -$401K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.5B
$1.03M 0.59%
10,506
-232
-2% -$22.5K
TRV icon
48
Travelers Companies
TRV
$78.1B
$1.03M 0.59%
8,383
-574
-6% -$75.2K
DGX icon
49
Quest Diagnostics
DGX
$25.7B
$1.02M 0.59%
9,326
+919
+11% +$95.7K
WMT icon
50
Walmart Inc
WMT
$885B
$1.02M 0.59%
35,895
+3,849
+12% +$109K
1
2
3 4 5

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Strategic Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Strategic Wealth Partners held 886 positions worth $173M, down 11% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Wealth Partners withdrew a net $29M in Q2 2018, closing 122 positions and reducing 193 holdings. Its most notable exit was Old Republic International, an estimated $343K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Strategic Wealth Partners opened a new position in Huntsman Corp worth $876K.

  • Strategic Wealth Partners's largest Q2 2018 buy was Huntsman Corp: 30,010 shares worth $876K.
  • Strategic Wealth Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $4.65M increase.
  • Strategic Wealth Partners's biggest Q2 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.77M.
  • Strategic Wealth Partners fully exited Old Republic International in Q2 2018, selling an estimated $343K.
  • Strategic Wealth Partners's ten largest holdings make up 29% of its $173M portfolio in Q2 2018.
  • Strategic Wealth Partners opened 67 new positions and closed 122 in Q2 2018.
  • Strategic Wealth Partners's portfolio value fell 11% quarter-over-quarter to $173M.

Based on Strategic Wealth Partners's 13F filing for Q2 2018, filed 4 Sep 2018.