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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
-1.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.7M
Cap. Flow
+$9.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
21.93%
Holding
859
New
124
Increased
140
Reduced
152
Closed
45

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.42M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.74M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.82M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Healthcare 7.07%
3 Technology 6.08%
4 Industrials 5.43%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAK
476
Northern Dynasty Minerals
NAK
$896M
$3K ﹤0.01%
3,500
+1,500
+75% +$1.8K
NG icon
477
NovaGold Resources
NG
$2.78B
$3K ﹤0.01%
600
– –
PGF icon
478
Invesco Financial Preferred ETF
PGF
$676M
$3K ﹤0.01%
150
– –
RCS
479
PIMCO Strategic Income Fund
RCS
$247M
$3K ﹤0.01%
300
– –
STT icon
480
State Street
STT
$50.9B
$3K ﹤0.01%
+31
New +$3.25K
TMO icon
481
Thermo Fisher Scientific
TMO
$209B
$3K ﹤0.01%
+13
New +$2.73K
TMV icon
482
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$3K ﹤0.01%
72
– –
TNL icon
483
Travel + Leisure Co
TNL
$4.78B
$3K ﹤0.01%
+51
New +$2.73K
XNTK icon
484
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$3K ﹤0.01%
+34
New +$3.09K
XSD icon
485
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$3K ﹤0.01%
+41
New +$2.96K
XSW icon
486
State Street SPDR S&P Software & Services ETF
XSW
$477M
$3K ﹤0.01%
+36
New +$2.69K
BERY
487
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
+52
New +$2.71K
RAD
488
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
100
+50
+100% +$1.98K
ATHX
489
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
58
– –
STI
490
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
+50
New +$3.47K
UN
491
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
+60
New +$3.3K
AEO icon
492
American Eagle Outfitters
AEO
$3.03B
$2K ﹤0.01%
100
– –
AWK icon
493
American Water Works
AWK
$26.6B
$2K ﹤0.01%
+21
New +$1.71K
BIO icon
494
Bio-Rad Laboratories Class A
BIO
$8.91B
$2K ﹤0.01%
7
– –
BLCN
495
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
+104
New +$2.46K
BWA icon
496
BorgWarner
BWA
$12.9B
$2K ﹤0.01%
+41
New +$1.91K
CAKE icon
497
Cheesecake Factory
CAKE
$5.26B
$2K ﹤0.01%
41
– –
CCJ icon
498
Cameco
CCJ
$40.5B
$2K ﹤0.01%
+200
New +$1.85K
CLDX icon
499
Celldex Therapeutics
CLDX
$3.07B
$2K ﹤0.01%
67
– –
CX icon
500
Cemex
CX
$16.8B
$2K ﹤0.01%
+240
New +$1.8K
18 19
20
21 22

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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 2018 Portfolio in Review

As of Q1 2018, Strategic Wealth Partners held 859 positions worth $194M, up 7.6% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Wealth Partners deployed $9.5M of net new capital in Q1 2018, opening 124 new positions and adding to 140 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.88M trimmed.

  • Strategic Wealth Partners's largest Q1 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q1 2018, an estimated $9.42M increase.
  • Strategic Wealth Partners's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.88M.
  • Strategic Wealth Partners fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2018, selling an estimated $3.74M.
  • Strategic Wealth Partners's ten largest holdings make up 22% of its $194M portfolio in Q1 2018.
  • Strategic Wealth Partners opened 124 new positions and closed 45 in Q1 2018.
  • Strategic Wealth Partners's portfolio value rose 7.6% quarter-over-quarter to $194M.

Based on Strategic Wealth Partners's 13F filing for Q1 2018, filed 13 Jul 2018.