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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
+9.38%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19.7M
Cap. Flow
+$18.7M
Cap. Flow %
8.57%
Top 10 Hldgs %
30.72%
Holding
853
New
111
Increased
160
Reduced
126
Closed
73

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.55M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$937K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$873K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$816K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$736K

Sector Composition

Rank Sector Weight
1 Financials 7.21%
2 Technology 6.22%
3 Healthcare 6.15%
4 Industrials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
476
Constellation Brands
STZ
$22.4B
$4K ﹤0.01%
22
+7
+47% +$1.18K
UHAL icon
477
U-Haul Holding Co
UHAL
$14.4B
$4K ﹤0.01%
+100
New +$3.63K
VNQI icon
478
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4K ﹤0.01%
+63
New +$3.57K
CLR
479
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
81
– –
ATHX
480
DELISTED
Athersys, Inc. Common Stock
ATHX
$4K ﹤0.01%
97
– –
XLNX
481
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
+28
New +$3.15K
FEUL
482
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
$4K ﹤0.01%
+45
New +$3.62K
GRUB
483
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
25
– –
ZAGG
484
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4K ﹤0.01%
400
– –
CXO
485
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
33
– –
GG
486
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
339
-12
-3% -$129
BP icon
487
BP
BP
$109B
$3K ﹤0.01%
+64
New +$2.62K
CFG icon
488
Citizens Financial Group
CFG
$31.1B
$3K ﹤0.01%
+100
New +$3.46K
CHTR icon
489
Charter Communications
CHTR
$18.3B
$3K ﹤0.01%
10
-1
-9% -$329
CNI icon
490
Canadian National Railway
CNI
$77B
$3K ﹤0.01%
+30
New +$2.52K
DELL icon
491
Dell
DELL
$302B
$3K ﹤0.01%
95
– –
EEM icon
492
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3K ﹤0.01%
60
-305
-84% -$12.8K
FCX icon
493
Freeport-McMoran
FCX
$96.7B
$3K ﹤0.01%
+254
New +$3.07K
FSM icon
494
Fortuna Silver Mines
FSM
$2.74B
$3K ﹤0.01%
800
– –
K
495
DELISTED
Kellanova
K
$3K ﹤0.01%
59
– –
LULU icon
496
lululemon athletica
LULU
$14B
$3K ﹤0.01%
19
+2
+12% +$292
MNST icon
497
Monster Beverage
MNST
$92.1B
$3K ﹤0.01%
120
– –
MRCY icon
498
Mercury Systems
MRCY
$6.77B
$3K ﹤0.01%
50
– –
OPI
499
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
+94
New +$2.85K
PICK icon
500
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$3K ﹤0.01%
+87
New +$2.58K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Wealth Partners held 853 positions worth $218M, up 9.9% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Wealth Partners deployed $18.7M of net new capital in Q1 2019, opening 111 new positions and adding to 160 existing holdings. Its largest new stake was EOG Resources: 1,823 shares worth $174K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.67M trimmed.

  • Strategic Wealth Partners's largest Q1 2019 buy was EOG Resources: 1,823 shares worth $174K.
  • Strategic Wealth Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $5.09M increase.
  • Strategic Wealth Partners's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.67M.
  • Strategic Wealth Partners fully exited HDFC Bank in Q1 2019, selling an estimated $185K.
  • Strategic Wealth Partners's ten largest holdings make up 31% of its $218M portfolio in Q1 2019.
  • Strategic Wealth Partners opened 111 new positions and closed 73 in Q1 2019.
  • Strategic Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $218M.

Based on Strategic Wealth Partners's 13F filing for Q1 2019, filed 14 May 2019.