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
+5.42%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
+$5.09M
Cap. Flow %
2.71%
Top 10 Hldgs %
27.69%
Holding
736
New
21
Increased
91
Reduced
143
Closed
79

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.89M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.15M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$909K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$786K

Sector Composition

Rank Sector Weight
1 Financials 7.61%
2 Healthcare 6.82%
3 Technology 6.63%
4 Industrials 5.54%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
476
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-16
Closed –
IAU icon
477
iShares Gold Trust
IAU
$63.3B
$0 ﹤0.01%
10
– –
ITM icon
478
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-3,064
Closed -$144K
IXUS icon
479
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
– –
-106
Closed -$6K
IYR icon
480
iShares US Real Estate ETF
IYR
$4.65B
– –
-281
Closed -$23K
JPSE icon
481
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$604M
– –
-844
Closed -$27K
KBE icon
482
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-45
Closed -$2K
KIE icon
483
State Street SPDR S&P Insurance ETF
KIE
$638M
– –
-75
Closed -$2K
KRE icon
484
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-29
Closed -$2K
LUMN icon
485
Lumen
LUMN
$6.96B
– –
-1,500
Closed -$28K
MFEM icon
486
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$147M
– –
-1,168
Closed -$28K
MS icon
487
Morgan Stanley
MS
$343B
– –
-51
Closed -$2K
NMFC icon
488
New Mountain Finance
NMFC
$693M
– –
-1,000
Closed -$14K
NQP
489
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-1,969
Closed -$25K
OBE
490
Obsidian Energy
OBE
$642M
$0 ﹤0.01%
29
– –
PH icon
491
Parker-Hannifin
PH
$125B
– –
-233
Closed -$36K
PIM
492
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-314
Closed -$1K
PK icon
493
Park Hotels & Resorts
PK
$3.05B
– –
-1,000
Closed -$31K
QARP icon
494
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77M
– –
-1,224
Closed -$31K
QTEC icon
495
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-74
Closed -$6K
RSP icon
496
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
– –
-53
Closed -$5K
SCHB icon
497
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-738
Closed -$8K
SCHE icon
498
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-20
Closed -$1K
SCHO icon
499
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-18
Closed –
SDY icon
500
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-67
Closed -$6K
18 19
20
21 22

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 Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Wealth Partners held 736 positions worth $188M, up 8.6% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Wealth Partners's Q3 2018 filing shows 21 new, 91 increased, 143 reduced and 79 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

  • Strategic Wealth Partners's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M.
  • Strategic Wealth Partners added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.5M increase.
  • Strategic Wealth Partners's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.37M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, selling an estimated $186K.
  • Strategic Wealth Partners's ten largest holdings make up 28% of its $188M portfolio in Q3 2018.
  • Strategic Wealth Partners opened 21 new positions and closed 79 in Q3 2018.
  • Strategic Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $188M.

Based on Strategic Wealth Partners's 13F filing for Q3 2018, filed 6 Dec 2018.