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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
+5.42%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
+$5.09M
Cap. Flow %
2.71%
Top 10 Hldgs %
27.69%
Holding
736
New
21
Increased
91
Reduced
143
Closed
79

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.89M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.15M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$909K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$786K

Sector Composition

Rank Sector Weight
1 Financials 7.61%
2 Healthcare 6.82%
3 Technology 6.63%
4 Industrials 5.54%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$1.71M 0.91%
14,912
+666
+5% +$69.4K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.68M 0.9%
20,268
-2,110
-9% -$176K
TJX icon
28
TJX Companies
TJX
$174B
$1.67M 0.89%
29,774
+30
+0.1% +$1.54K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.65M 0.88%
59,972
+5,047
+9% +$141K
CSCO icon
30
Cisco
CSCO
$457B
$1.57M 0.84%
32,312
+1,985
+7% +$89.3K
INTC icon
31
Intel
INTC
$455B
$1.53M 0.82%
32,370
+1,535
+5% +$74.7K
UNP icon
32
Union Pacific
UNP
$174B
$1.5M 0.8%
9,245
+502
+6% +$75.6K
XOM icon
33
ExxonMobil
XOM
$644B
$1.5M 0.8%
17,685
+1,202
+7% +$98.3K
AXP icon
34
American Express
AXP
$227B
$1.49M 0.79%
13,945
+881
+7% +$91.6K
DIS icon
35
Walt Disney
DIS
$167B
$1.45M 0.77%
12,388
+1,250
+11% +$139K
CVS icon
36
CVS Health
CVS
$133B
$1.41M 0.75%
17,898
+1,285
+8% +$91.9K
GD icon
37
General Dynamics
GD
$104B
$1.4M 0.74%
6,813
+714
+12% +$140K
CVX icon
38
Chevron
CVX
$392B
$1.39M 0.74%
11,379
+1,544
+16% +$187K
GWX icon
39
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.39M 0.74%
40,465
+2,666
+7% +$90.8K
MPC icon
40
Marathon Petroleum
MPC
$92.4B
$1.37M 0.73%
17,183
+1,251
+8% +$98.9K
GLW icon
41
Corning
GLW
$119B
$1.31M 0.7%
37,237
+1,782
+5% +$57.9K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.28M 0.68%
14,730
-331
-2% -$28.6K
CCL icon
43
Carnival Corporation Ltd
CCL
$38.1B
$1.27M 0.68%
19,848
+2,433
+14% +$148K
WMT icon
44
Walmart Inc
WMT
$885B
$1.26M 0.67%
40,404
+4,509
+13% +$138K
PEP icon
45
PepsiCo
PEP
$190B
$1.23M 0.65%
10,983
+963
+10% +$109K
TRV icon
46
Travelers Companies
TRV
$78.1B
$1.23M 0.65%
9,458
+1,075
+13% +$139K
AMZN icon
47
Amazon
AMZN
$2.92T
$1.22M 0.65%
12,180
-300
-2% -$28.2K
CMI icon
48
Cummins
CMI
$87.5B
$1.2M 0.64%
8,198
+1,429
+21% +$201K
ELD icon
49
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.17M 0.62%
35,625
+886
+3% +$29.7K
ELV icon
50
Elevance Health
ELV
$81.5B
$1.17M 0.62%
4,264
+513
+14% +$133K
1
2
3 4 5

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Strategic Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Wealth Partners held 736 positions worth $188M, up 8.6% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Wealth Partners's Q3 2018 filing shows 21 new, 91 increased, 143 reduced and 79 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

  • Strategic Wealth Partners's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M.
  • Strategic Wealth Partners added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.5M increase.
  • Strategic Wealth Partners's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.37M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, selling an estimated $186K.
  • Strategic Wealth Partners's ten largest holdings make up 28% of its $188M portfolio in Q3 2018.
  • Strategic Wealth Partners opened 21 new positions and closed 79 in Q3 2018.
  • Strategic Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $188M.

Based on Strategic Wealth Partners's 13F filing for Q3 2018, filed 6 Dec 2018.