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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
-1.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.7M
Cap. Flow
+$9.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
21.93%
Holding
859
New
124
Increased
140
Reduced
152
Closed
45

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.42M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.74M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.82M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Healthcare 7.07%
3 Technology 6.08%
4 Industrials 5.43%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
501
Darden Restaurants
DRI
$23.3B
$2K ﹤0.01%
29
– –
FAX
502
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$2K ﹤0.01%
67
– –
FLEX icon
503
Flex
FLEX
$41.7B
$2K ﹤0.01%
133
– –
GPMT
504
Granite Point Mortgage Trust
GPMT
$69M
$2K ﹤0.01%
103
-41
-28% -$705
IWR icon
505
iShares Russell Mid-Cap ETF
IWR
$56B
$2K ﹤0.01%
40
– –
KBE icon
506
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2K ﹤0.01%
+45
New +$2.24K
KIE icon
507
State Street SPDR S&P Insurance ETF
KIE
$649M
$2K ﹤0.01%
+75
New +$2.33K
KRE icon
508
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2K ﹤0.01%
+29
New +$1.8K
KWEB icon
509
KraneShares CSI China Internet ETF
KWEB
$5.64B
$2K ﹤0.01%
35
– –
LDP icon
510
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$2K ﹤0.01%
95
– –
MRCY icon
511
Mercury Systems
MRCY
$5.83B
$2K ﹤0.01%
50
– –
PPT
512
Franklin Premier Income Trust
PPT
$324M
$2K ﹤0.01%
400
– –
SPTM icon
513
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2K ﹤0.01%
+60
New +$2.03K
VYX icon
514
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
82
– –
XBI icon
515
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2K ﹤0.01%
+28
New +$2.56K
XES icon
516
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$2K ﹤0.01%
+13
New +$2.13K
XLY icon
517
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2K ﹤0.01%
+46
New +$2.4K
XTN icon
518
State Street SPDR S&P Transportation ETF
XTN
$387M
$2K ﹤0.01%
+28
New +$1.82K
CDK
519
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
36
– –
SC
520
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
106
– –
XEC
521
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
+25
New +$2.66K
NRE
522
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
129
– –
ARLP icon
523
Alliance Resource Partners
ARLP
$3.34B
$1K ﹤0.01%
40
– –
AVNS
524
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
20
– –
BAX icon
525
Baxter International
BAX
$13.5B
$1K ﹤0.01%
20
-175
-90% -$11.8K
19 20
21
22 23

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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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DP
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Strategic Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Wealth Partners held 859 positions worth $194M, up 7.6% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Wealth Partners deployed $9.5M of net new capital in Q1 2018, opening 124 new positions and adding to 140 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.88M trimmed.

  • Strategic Wealth Partners's largest Q1 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q1 2018, an estimated $9.42M increase.
  • Strategic Wealth Partners's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.88M.
  • Strategic Wealth Partners fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2018, selling an estimated $3.74M.
  • Strategic Wealth Partners's ten largest holdings make up 22% of its $194M portfolio in Q1 2018.
  • Strategic Wealth Partners opened 124 new positions and closed 45 in Q1 2018.
  • Strategic Wealth Partners's portfolio value rose 7.6% quarter-over-quarter to $194M.

Based on Strategic Wealth Partners's 13F filing for Q1 2018, filed 13 Jul 2018.