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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
+1.23%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$21.3M
Cap. Flow
-$29M
Cap. Flow %
-16.81%
Top 10 Hldgs %
29.08%
Holding
886
New
67
Increased
75
Reduced
193
Closed
122

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.65M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.77M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.42M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.04M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.71M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.77M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.53M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.32M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 6.32%
3 Healthcare 6.19%
4 Consumer Discretionary 5.2%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
476
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
52
– –
SC
477
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
106
– –
RTN
478
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
11
-35
-76% -$7.35K
OTIV
479
DELISTED
OTI On Track Innovations Ltd
OTIV
$2K ﹤0.01%
1,339
– –
AVGO icon
480
Broadcom
AVGO
$1.85T
$1K ﹤0.01%
+30
New +$736
BAX icon
481
Baxter International
BAX
$13.5B
$1K ﹤0.01%
20
– –
BLV icon
482
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1K ﹤0.01%
+16
New +$1.42K
CLDX icon
483
Celldex Therapeutics
CLDX
$2.99B
$1K ﹤0.01%
67
– –
CRD.A icon
484
Crawford & Co Class A
CRD.A
$532M
$1K ﹤0.01%
93
– –
DBEZ icon
485
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
$1K ﹤0.01%
+17
New +$528
DXC icon
486
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
+8
New +$688
FAST icon
487
Fastenal
FAST
$54.7B
$1K ﹤0.01%
104
-444
-81% -$5.75K
FBIN icon
488
Fortune Brands Innovations
FBIN
$5.88B
$1K ﹤0.01%
21
– –
FLEX icon
489
Flex
FLEX
$41.7B
$1K ﹤0.01%
133
– –
HPE icon
490
Hewlett Packard
HPE
$63.4B
$1K ﹤0.01%
+94
New +$1.56K
MVIS icon
491
Microvision
MVIS
$6.21M
$1K ﹤0.01%
875
– –
NOK icon
492
Nokia
NOK
$51B
$1K ﹤0.01%
120
– –
PIM
493
Franklin Master Intermediate Income Trust
PIM
$150M
$1K ﹤0.01%
+314
New +$1.48K
SCHE icon
494
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1K ﹤0.01%
+20
New +$550
SOCL icon
495
Global X Social Media ETF
SOCL
$90.4M
$1K ﹤0.01%
34
– –
TFSL icon
496
TFS Financial
TFSL
$5.16B
$1K ﹤0.01%
55
-950
-95% -$14.7K
TNL icon
497
Travel + Leisure Co
TNL
$4.66B
$1K ﹤0.01%
23
-28
-55% -$1.38K
VYX icon
498
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
82
– –
WH icon
499
Wyndham Hotels & Resorts
WH
$5.56B
$1K ﹤0.01%
+23
New +$1.42K
XLRE icon
500
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
41
– –
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
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
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DP
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Strategic Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Strategic Wealth Partners held 886 positions worth $173M, down 11% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Wealth Partners withdrew a net $29M in Q2 2018, closing 122 positions and reducing 193 holdings. Its most notable exit was Old Republic International, an estimated $343K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Strategic Wealth Partners opened a new position in Huntsman Corp worth $876K.

  • Strategic Wealth Partners's largest Q2 2018 buy was Huntsman Corp: 30,010 shares worth $876K.
  • Strategic Wealth Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $4.65M increase.
  • Strategic Wealth Partners's biggest Q2 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.77M.
  • Strategic Wealth Partners fully exited Old Republic International in Q2 2018, selling an estimated $343K.
  • Strategic Wealth Partners's ten largest holdings make up 29% of its $173M portfolio in Q2 2018.
  • Strategic Wealth Partners opened 67 new positions and closed 122 in Q2 2018.
  • Strategic Wealth Partners's portfolio value fell 11% quarter-over-quarter to $173M.

Based on Strategic Wealth Partners's 13F filing for Q2 2018, filed 4 Sep 2018.