We are live on ! Find out more
SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
97.69%
Top 10 Hldgs %
21.93%
Holding
747
New
508
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
3
AAPL icon
Apple
AAPL
+$4.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Healthcare 7.31%
3 Technology 5.9%
4 Industrials 5.62%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
476
Alliance Resource Partners
ARLP
$3.34B
$1K ﹤0.01%
+40
New +$766
AVGO icon
477
Broadcom
AVGO
$1.85T
$1K ﹤0.01%
+30
New +$780
AVNS
478
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+20
New +$919
BAC icon
479
Bank of America
BAC
$435B
$1K ﹤0.01%
+20
New +$551
BLDP
480
Ballard Power Systems
BLDP
$805M
$1K ﹤0.01%
+13
New +$64
CRD.A icon
481
Crawford & Co Class A
CRD.A
$532M
$1K ﹤0.01%
+93
New +$818
EZU icon
482
iShare MSCI Eurozone ETF
EZU
$9.64B
$1K ﹤0.01%
+23
New +$999
NOK icon
483
Nokia
NOK
$51B
$1K ﹤0.01%
+120
New +$618
OBE
484
Obsidian Energy
OBE
$716M
$1K ﹤0.01%
+71
New +$575
RGA icon
485
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
+2
New +$303
SITC icon
486
SITE Centers
SITC
$225M
$1K ﹤0.01%
+12
New +$128
SNAP icon
487
Snap
SNAP
$7.89B
$1K ﹤0.01%
+10
New +$146
VRTS icon
488
Virtus Investment Partners
VRTS
$1.06B
$1K ﹤0.01%
+2
New +$235
AT
489
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
+300
New +$736
OTEL
490
DELISTED
Otelco, Inc. Class A
OTEL
$1K ﹤0.01%
+60
New +$688
FIT
491
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+65
New +$414
AIG.WS
492
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+5
New +$98
SDRL
493
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
+1
New +$80
EMES
494
DELISTED
Emerge Energy Services LP
EMES
$1K ﹤0.01%
+100
New +$782
MXWL
495
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
+100
New +$520
P
496
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
+29
New +$174
BIVV
497
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
+17
New +$930
PGH
498
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
+516
New +$479
FTR
499
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+28
New +$261
SHPG
500
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
+2
New +$296
16 17 18 19
20

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Strategic Wealth Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Strategic Wealth Partners, which disclosed 747 positions worth $180M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 66,925 shares worth $6.5M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, followed by Healthcare and Technology.

  • Strategic Wealth Partners's largest Q4 2017 buy was Vanguard Dividend Appreciation ETF: 66,925 shares worth $6.5M.
  • Strategic Wealth Partners's ten largest holdings make up 22% of its $180M portfolio in Q4 2017.
  • Strategic Wealth Partners disclosed 747 positions in Q4 2017, its first 13F filing on record.

Based on Strategic Wealth Partners's 13F filing for Q4 2017, filed 16 Apr 2018.