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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
+0.63%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5M
AUM Growth
-$188M
Cap. Flow
+$5.62M
Cap. Flow %
28.91%
Top 10 Hldgs %
39.39%
Holding
799
New
69
Increased
124
Reduced
167
Closed
56

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.98M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.24M
5
CMI icon
Cummins
CMI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Healthcare 7.45%
3 Financials 7.45%
4 Consumer Discretionary 6.33%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
476
Vanguard Financials ETF
VFH
$13.6B
$5 ﹤0.01%
+76
New +$5.25K
FNI
477
DELISTED
First Trust Chindia ETF
FNI
$5 ﹤0.01%
+163
New +$5.7K
CLDR
478
DELISTED
Cloudera, Inc.
CLDR
$5 ﹤0.01%
+605
New +$4.2K
APHA
479
DELISTED
Aphria Inc. Common Shares
APHA
$5 ﹤0.01%
1,000
– –
GLUU
480
DELISTED
Glu Mobile Inc.
GLUU
$5 ﹤0.01%
1,000
– –
ALK icon
481
Alaska Air
ALK
$5.6B
$4 ﹤0.01%
+69
New +$4.35K
BJ icon
482
BJs Wholesale Club
BJ
$12.4B
$4 ﹤0.01%
+190
New +$4.73K
DPZ icon
483
Domino's
DPZ
$12.1B
$4 ﹤0.01%
+18
New +$4.46K
F icon
484
Ford
F
$57.5B
$4 ﹤0.01%
552
-1,678
-75% -$15.9K
FNDX icon
485
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$4 ﹤0.01%
345
-57
-14% -$743
IVOV icon
486
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$4 ﹤0.01%
76
– –
LNT icon
487
Alliant Energy
LNT
$18.5B
$4 ﹤0.01%
84
– –
MTZ icon
488
MasTec
MTZ
$21B
$4 ﹤0.01%
+67
New +$3.91K
ON icon
489
ON Semiconductor
ON
$31.3B
$4 ﹤0.01%
+261
New +$5.02K
PEG icon
490
Public Service Enterprise Group
PEG
$38.2B
$4 ﹤0.01%
81
– –
PGF icon
491
Invesco Financial Preferred ETF
PGF
$676M
$4 ﹤0.01%
+259
New +$4.84K
P
492
Everpure Inc
P
$26.6B
$4 ﹤0.01%
+291
New +$4.56K
SJM icon
493
J.M. Smucker
SJM
$12.6B
$4 ﹤0.01%
40
-47
-54% -$5.24K
TDOC icon
494
Teladoc Health
TDOC
$1.21B
$4 ﹤0.01%
+70
New +$4.61K
XHE icon
495
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$4 ﹤0.01%
58
– –
XLF icon
496
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4 ﹤0.01%
169
+55
+48% +$1.52K
SPLK
497
DELISTED
Splunk Inc
SPLK
$4 ﹤0.01%
+42
New +$5.25K
PACW
498
DELISTED
PacWest Bancorp
PACW
$4 ﹤0.01%
141
– –
BIDU icon
499
Baidu
BIDU
$38.3B
$3 ﹤0.01%
32
-396
-93% -$42.5K
CCI icon
500
Crown Castle
CCI
$33.5B
$3 ﹤0.01%
+25
New +$3.46K
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
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CHAM
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Strategic Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Wealth Partners held 799 positions worth $19.5M, down 91% from $207M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Wealth Partners deployed $5.62M of net new capital in Q3 2019, opening 69 new positions and adding to 124 existing holdings. Its largest new stake was Blackstone: 14,161 shares worth $668.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.3M trimmed.

  • Strategic Wealth Partners's largest Q3 2019 buy was Blackstone: 14,161 shares worth $668.
  • Strategic Wealth Partners added most to iShares MBS ETF in Q3 2019, an estimated $5.67M increase.
  • Strategic Wealth Partners's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.3M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2019, selling an estimated $95K.
  • Strategic Wealth Partners's ten largest holdings make up 39% of its $19.5M portfolio in Q3 2019.
  • Strategic Wealth Partners opened 69 new positions and closed 56 in Q3 2019.
  • Strategic Wealth Partners's portfolio value fell 91% quarter-over-quarter to $19.5M.

Based on Strategic Wealth Partners's 13F filing for Q3 2019, filed 28 Oct 2019.