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
+2.94%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$10.7M
Cap. Flow
-$17.7M
Cap. Flow %
-8.57%
Top 10 Hldgs %
33%
Holding
860
New
86
Increased
101
Reduced
206
Closed
105

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.05M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$602K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$520K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$471K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Healthcare 6.12%
3 Technology 6.02%
4 Industrials 5.66%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
476
DELISTED
iRobot
IRBT
$3K ﹤0.01%
43
– –
KTB icon
477
Kontoor Brands
KTB
$4.63B
$3K ﹤0.01%
+139
New +$4.13K
LW icon
478
Lamb Weston
LW
$7.22B
$3K ﹤0.01%
+60
New +$3.96K
MRCY icon
479
Mercury Systems
MRCY
$5.83B
$3K ﹤0.01%
50
– –
NVDA icon
480
NVIDIA
NVDA
$4.86T
$3K ﹤0.01%
800
-10,000
-93% -$41.4K
PXF icon
481
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$3K ﹤0.01%
+77
New +$3.14K
SCHC icon
482
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3K ﹤0.01%
127
+23
+22% +$746
SPYD icon
483
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3K ﹤0.01%
100
– –
XLF icon
484
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3K ﹤0.01%
114
-334
-75% -$9.05K
XLNX
485
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
28
– –
CELG
486
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
35
-65
-65% -$6.17K
AA icon
487
Alcoa
AA
$11.9B
$2K ﹤0.01%
+68
New +$1.69K
CLF icon
488
Cleveland-Cliffs
CLF
$6.57B
$2K ﹤0.01%
281
-90
-24% -$887
DELL icon
489
Dell
DELL
$262B
$2K ﹤0.01%
95
– –
DVN icon
490
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
79
– –
EBND icon
491
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2K ﹤0.01%
+98
New +$2.63K
EEM icon
492
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2K ﹤0.01%
60
– –
FSM icon
493
Fortuna Silver Mines
FSM
$2.55B
$2K ﹤0.01%
800
– –
GTX icon
494
Garrett Motion
GTX
$5.81B
$2K ﹤0.01%
220
-39
-15% -$662
HAL icon
495
Halliburton
HAL
$26.9B
$2K ﹤0.01%
68
-260
-79% -$6.75K
HYLB icon
496
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2K ﹤0.01%
50
+19
+61% +$755
K
497
DELISTED
Kellanova
K
$2K ﹤0.01%
59
– –
LDP icon
498
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$2K ﹤0.01%
95
– –
NAK
499
Northern Dynasty Minerals
NAK
$784M
$2K ﹤0.01%
3,500
– –
OLED icon
500
Universal Display
OLED
$3.68B
$2K ﹤0.01%
12
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Wealth Partners held 860 positions worth $207M, down 4.9% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Wealth Partners withdrew a net $17.7M in Q2 2019, closing 105 positions and reducing 206 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $113K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Strategic Wealth Partners opened a new position in Broadcom worth $137K.

  • Strategic Wealth Partners's largest Q2 2019 buy was Broadcom: 4,770 shares worth $137K.
  • Strategic Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $8.05M increase.
  • Strategic Wealth Partners's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $2.15M.
  • Strategic Wealth Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $113K.
  • Strategic Wealth Partners's ten largest holdings make up 33% of its $207M portfolio in Q2 2019.
  • Strategic Wealth Partners opened 86 new positions and closed 105 in Q2 2019.
  • Strategic Wealth Partners's portfolio value fell 4.9% quarter-over-quarter to $207M.

Based on Strategic Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.