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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
-8.15%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$10.6M
Cap. Flow
+$6.48M
Cap. Flow %
3.27%
Top 10 Hldgs %
35.08%
Holding
747
New
91
Increased
109
Reduced
149
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.54M
2
MBB icon
iShares MBS ETF
MBB
+$4.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.51M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.41M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Healthcare 5.72%
3 Technology 5.38%
4 Industrials 4.71%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVIS icon
476
Microvision
MVIS
$6.21M
$1K ﹤0.01%
58
– –
NOK icon
477
Nokia
NOK
$51B
$1K ﹤0.01%
120
– –
SOCL icon
478
Global X Social Media ETF
SOCL
$92.9M
$1K ﹤0.01%
34
– –
TFSL icon
479
TFS Financial
TFSL
$5.16B
$1K ﹤0.01%
55
– –
TMUS icon
480
T-Mobile US
TMUS
$185B
$1K ﹤0.01%
+20
New +$1.34K
VYX icon
481
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
82
– –
XLRE icon
482
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1K ﹤0.01%
41
– –
JOYY
483
JOYY Inc
JOYY
$3.71B
$1K ﹤0.01%
+7
New +$456
TELL
484
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
185
– –
RAD
485
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
-50
-50% -$1.05K
DRE
486
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
53
– –
PRSP
487
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
29
+25
+625% +$554
OTIV
488
DELISTED
OTI On Track Innovations Ltd
OTIV
$1K ﹤0.01%
1,339
– –
ADP icon
489
Automatic Data Processing
ADP
$106B
$0 ﹤0.01%
+3
New +$424
AIG icon
490
American International
AIG
$41.7B
$0 ﹤0.01%
+10
New +$437
AIVL icon
491
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$0 ﹤0.01%
4
– –
AOA icon
492
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$0 ﹤0.01%
1
– –
BLDP
493
Ballard Power Systems
BLDP
$805M
$0 ﹤0.01%
13
– –
CAKE icon
494
Cheesecake Factory
CAKE
$5.04B
– –
-41
Closed -$2K
CLDX icon
495
Celldex Therapeutics
CLDX
$2.99B
$0 ﹤0.01%
67
– –
EQT icon
496
EQT Corp
EQT
$33.3B
$0 ﹤0.01%
+1
New +$20
EXPE icon
497
Expedia Group
EXPE
$35.4B
$0 ﹤0.01%
+2
New +$239
EZU icon
498
iShare MSCI Eurozone ETF
EZU
$9.73B
– –
-422
Closed -$17K
GM icon
499
General Motors
GM
$78B
$0 ﹤0.01%
+9
New +$311
GS.PRD icon
500
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$0 ﹤0.01%
+26
New +$524
18 19
20
21 22

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CHAM
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Strategic Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Wealth Partners held 747 positions worth $198M, up 5.7% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Wealth Partners deployed $6.48M of net new capital in Q4 2018, opening 91 new positions and adding to 109 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.51M trimmed.

  • Strategic Wealth Partners's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q4 2018, an estimated $4M increase.
  • Strategic Wealth Partners's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.51M.
  • Strategic Wealth Partners fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $3.41M.
  • Strategic Wealth Partners's ten largest holdings make up 35% of its $198M portfolio in Q4 2018.
  • Strategic Wealth Partners opened 91 new positions and closed 25 in Q4 2018.
  • Strategic Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $198M.

Based on Strategic Wealth Partners's 13F filing for Q4 2018, filed 24 Jan 2019.