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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
+5.13%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$173M
Cap. Flow
-$3.46M
Cap. Flow %
-1.8%
Top 10 Hldgs %
39.9%
Holding
583
New
10
Increased
40
Reduced
79
Closed
448

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$810K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$717K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$611K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.02M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.41M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
MBB icon
iShares MBS ETF
MBB
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 5.15%
3 Financials 5.13%
4 Industrials 3.36%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFF icon
476
Village Farms International
VFF
$236M
– –
-527
Closed -$4.77K
VFC icon
477
VF Corp
VFC
$5.87B
– –
-961
Closed -$85
VFH icon
478
Vanguard Financials ETF
VFH
$13.6B
– –
-76
Closed -$5
VGT icon
479
Vanguard Information Technology ETF
VGT
$141B
– –
-520
Closed -$13
VHT icon
480
Vanguard Health Care ETF
VHT
$18.1B
– –
-69
Closed -$11
VIGI icon
481
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
– –
-445
Closed -$5.68K
VIXY icon
482
ProShares VIX Short-Term Futures ETF
VIXY
$190M
– –
-5
Closed -$8
VIXM icon
483
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
– –
-300
Closed -$7
VLO icon
484
Valero Energy
VLO
$88.5B
– –
-1,214
Closed -$12.4K
VMBS icon
485
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-240
Closed -$5.39K
VNQ icon
486
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-1,398
Closed -$37.4K
VNQI icon
487
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-22
Closed -$1
VOD icon
488
Vodafone
VOD
$36.1B
– –
-477
Closed -$9.5K
VOO icon
489
Vanguard S&P 500 ETF
VOO
$993B
– –
-321
Closed -$86
VOOG icon
490
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
– –
-474
Closed -$12
VOT icon
491
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-75
Closed -$10
VRTS icon
492
Virtus Investment Partners
VRTS
$1.13B
– –
-2
Closed –
VSS icon
493
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-316
Closed -$31
VTR icon
494
Ventas
VTR
$46.6B
– –
-465
Closed -$33
VTV icon
495
Vanguard Morningstar Value ETF
VTV
$189B
– –
-300
Closed -$33
VUG icon
496
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-5,340
Closed -$146
VV icon
497
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
– –
-147
Closed -$19
WAB icon
498
Wabtec
WAB
$50.1B
– –
-2,517
Closed -$67.7K
WDAY icon
499
Workday
WDAY
$40.8B
– –
-40
Closed -$6
WELL icon
500
Welltower
WELL
$168B
– –
-1,002
Closed -$89
18 19
20
21 22

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Strategic Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Wealth Partners held 583 positions worth $192M, up 888% from $19.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Partners's Q4 2019 filing shows 10 new, 40 increased, 79 reduced and 448 closed positions. Its largest new stake was Baker Hughes: 12,084 shares worth $310K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Wealth Partners's largest Q4 2019 buy was Baker Hughes: 12,084 shares worth $310K.
  • Strategic Wealth Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2019, an estimated $1.57M increase.
  • Strategic Wealth Partners's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.02M.
  • Strategic Wealth Partners fully exited Apple in Q4 2019, selling an estimated $481K.
  • Strategic Wealth Partners's ten largest holdings make up 40% of its $192M portfolio in Q4 2019.
  • Strategic Wealth Partners opened 10 new positions and closed 448 in Q4 2019.
  • Strategic Wealth Partners's portfolio value rose 888% quarter-over-quarter to $192M.

Based on Strategic Wealth Partners's 13F filing for Q4 2019, filed 30 Jan 2020.