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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
+9.38%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19.7M
Cap. Flow
+$18.7M
Cap. Flow %
8.57%
Top 10 Hldgs %
30.72%
Holding
853
New
111
Increased
160
Reduced
126
Closed
73

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.55M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$937K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$873K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$816K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$736K

Sector Composition

Rank Sector Weight
1 Financials 7.21%
2 Technology 6.22%
3 Healthcare 6.15%
4 Industrials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$1.81M 0.83%
16,258
+2,293
+16% +$241K
TJX icon
27
TJX Companies
TJX
$174B
$1.81M 0.83%
33,964
+4,740
+16% +$236K
LOW icon
28
Lowe's Companies
LOW
$117B
$1.78M 0.82%
16,368
+2,024
+14% +$202K
XOM icon
29
ExxonMobil
XOM
$644B
$1.74M 0.8%
21,273
+3,719
+21% +$284K
DIS icon
30
Walt Disney
DIS
$167B
$1.7M 0.78%
15,132
+2,506
+20% +$280K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.66M 0.76%
32,654
-1,817
-5% -$89K
UNP icon
32
Union Pacific
UNP
$174B
$1.65M 0.76%
9,673
+699
+8% +$112K
PFE icon
33
Pfizer
PFE
$143B
$1.65M 0.76%
40,630
-2,122
-5% -$85K
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.63M 0.75%
13,703
+3,012
+28% +$329K
WM icon
35
Waste Management
WM
$90.6B
$1.6M 0.74%
15,410
+2,613
+20% +$255K
CMI icon
36
Cummins
CMI
$87.5B
$1.57M 0.72%
9,670
+1,290
+15% +$194K
WMT icon
37
Walmart Inc
WMT
$885B
$1.55M 0.71%
47,544
+6,768
+17% +$219K
PEP icon
38
PepsiCo
PEP
$190B
$1.53M 0.7%
12,556
+1,329
+12% +$151K
TRV icon
39
Travelers Companies
TRV
$78.1B
$1.52M 0.7%
11,028
+1,463
+15% +$187K
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.52M 0.7%
31,369
+5,589
+22% +$270K
ELV icon
41
Elevance Health
ELV
$81.5B
$1.48M 0.68%
5,148
+910
+21% +$263K
GWX icon
42
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.47M 0.68%
47,962
+1,084
+2% +$32.4K
PRFZ icon
43
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.41M 0.65%
54,375
-9,880
-15% -$250K
HON icon
44
Honeywell
HON
$77B
$1.39M 0.64%
9,128
+1,696
+23% +$237K
GD icon
45
General Dynamics
GD
$104B
$1.37M 0.63%
7,990
+1,255
+19% +$211K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$1.36M 0.62%
4,747
+2,996
+171% +$819K
DRI icon
47
Darden Restaurants
DRI
$23.3B
$1.33M 0.61%
11,041
+1,255
+13% +$138K
GLW icon
48
Corning
GLW
$119B
$1.28M 0.59%
37,842
+2,921
+8% +$95.8K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.28M 0.59%
4,881
-407
-8% -$102K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.27M 0.58%
14,671
-173
-1% -$14.4K
1
2
3 4 5

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SIA
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ICA
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VIP
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SIM
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CHAM
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DP
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Strategic Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Wealth Partners held 853 positions worth $218M, up 9.9% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Wealth Partners deployed $18.7M of net new capital in Q1 2019, opening 111 new positions and adding to 160 existing holdings. Its largest new stake was EOG Resources: 1,823 shares worth $174K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.67M trimmed.

  • Strategic Wealth Partners's largest Q1 2019 buy was EOG Resources: 1,823 shares worth $174K.
  • Strategic Wealth Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $5.09M increase.
  • Strategic Wealth Partners's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.67M.
  • Strategic Wealth Partners fully exited HDFC Bank in Q1 2019, selling an estimated $185K.
  • Strategic Wealth Partners's ten largest holdings make up 31% of its $218M portfolio in Q1 2019.
  • Strategic Wealth Partners opened 111 new positions and closed 73 in Q1 2019.
  • Strategic Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $218M.

Based on Strategic Wealth Partners's 13F filing for Q1 2019, filed 14 May 2019.