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SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
-8.15%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$10.6M
Cap. Flow
+$6.48M
Cap. Flow %
3.27%
Top 10 Hldgs %
35.08%
Holding
747
New
91
Increased
109
Reduced
149
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.54M
2
MBB icon
iShares MBS ETF
MBB
+$4.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.51M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.41M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.94%
2 Financials 6.88%
3 Healthcare 5.75%
4 Technology 5.38%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$1.62M 0.82%
64,255
-1,755
-3% -$44.6K
DIS icon
27
Walt Disney
DIS
$185B
$1.57M 0.79%
12,626
+238
+2% +$27.1K
LOW icon
28
Lowe's Companies
LOW
$109B
$1.42M 0.72%
14,344
-568
-4% -$54.8K
TJX icon
29
TJX Companies
TJX
$135B
$1.4M 0.7%
29,224
-550
-2% -$27.8K
CSCO icon
30
Cisco
CSCO
$425B
$1.39M 0.7%
31,741
-571
-2% -$26.1K
AXP icon
31
American Express
AXP
$211B
$1.38M 0.7%
13,965
+20
+0.1% +$2.09K
UNP icon
32
Union Pacific
UNP
$167B
$1.38M 0.69%
8,974
-271
-3% -$40.2K
GWX icon
33
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$1.38M 0.69%
46,878
+6,413
+16% +$197K
CVX icon
34
Chevron
CVX
$415B
$1.36M 0.69%
11,930
+551
+5% +$63.8K
WMT icon
35
Walmart Inc
WMT
$853B
$1.34M 0.68%
40,776
+372
+0.9% +$11.9K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.29M 0.65%
5,288
+4,712
+818% +$1.18M
XOM icon
37
ExxonMobil
XOM
$672B
$1.27M 0.64%
17,554
-131
-0.7% -$10.3K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.26M 0.64%
25,780
+1,492
+6% +$71.2K
PEP icon
39
PepsiCo
PEP
$183B
$1.24M 0.63%
11,227
+244
+2% +$27.5K
WM icon
40
Waste Management
WM
$85.5B
$1.21M 0.61%
12,797
+8,289
+184% +$744K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.2M 0.6%
14,844
+114
+0.8% +$9.51K
CMI icon
42
Cummins
CMI
$72.6B
$1.19M 0.6%
8,380
+182
+2% +$25.7K
PGR icon
43
Progressive
PGR
$126B
$1.17M 0.59%
18,925
+10,094
+114% +$672K
TRV icon
44
Travelers Companies
TRV
$79B
$1.17M 0.59%
9,565
+107
+1% +$13.4K
CVS icon
45
CVS Health
CVS
$117B
$1.15M 0.58%
17,420
-478
-3% -$35.7K
QQQ icon
46
Invesco QQQ Trust
QQQ
$474B
$1.15M 0.58%
7,121
-13,587
-66% -$2.27M
IYR icon
47
iShares US Real Estate ETF
IYR
$4.24B
$1.14M 0.58%
+14,384
New +$1.13M
GD icon
48
General Dynamics
GD
$97.4B
$1.12M 0.57%
6,735
-78
-1% -$14K
MSFT icon
49
Microsoft
MSFT
$3.64T
$1.1M 0.56%
10,691
+7,456
+230% +$799K
ELV icon
50
Elevance Health
ELV
$89.5B
$1.1M 0.55%
4,238
-26
-0.6% -$7.15K
1
2
3 4 5

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RIA
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NGA
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SVWAG
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RWB
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Strategic Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Wealth Partners held 747 positions worth $198M, up 5.7% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Wealth Partners deployed $6.48M of net new capital in Q4 2018, opening 91 new positions and adding to 109 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 57% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.51M trimmed.

  • Strategic Wealth Partners's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q4 2018, an estimated $4M increase.
  • Strategic Wealth Partners's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.51M.
  • Strategic Wealth Partners fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $3.41M.
  • Strategic Wealth Partners's ten largest holdings make up 35% of its $198M portfolio in Q4 2018.
  • Strategic Wealth Partners opened 91 new positions and closed 25 in Q4 2018.
  • Strategic Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $198M.

Based on Strategic Wealth Partners's 13F filing for Q4 2018, filed 24 Jan 2019.