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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
+5.42%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
+$5.09M
Cap. Flow %
2.71%
Top 10 Hldgs %
27.69%
Holding
736
New
21
Increased
91
Reduced
143
Closed
79

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.89M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.15M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$909K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$786K

Sector Composition

Rank Sector Weight
1 Financials 7.61%
2 Healthcare 6.82%
3 Technology 6.63%
4 Industrials 5.54%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGDM icon
501
Sprott Gold Miners ETF
SGDM
$547M
– –
-12
Closed –
SIF icon
502
SIFCO Industries
SIF
$161M
– –
-501
Closed -$3K
SNAP icon
503
Snap
SNAP
$7.89B
$0 ﹤0.01%
10
– –
SPTM icon
504
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-97
Closed -$186K
SPVM icon
505
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
– –
-818
Closed -$31K
TDIV icon
506
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-635
Closed -$23K
TGT icon
507
Target
TGT
$65.6B
– –
-100
Closed -$8K
TMO icon
508
Thermo Fisher Scientific
TMO
$213B
– –
-13
Closed -$3K
TNL icon
509
Travel + Leisure Co
TNL
$4.66B
– –
-23
Closed -$1K
TT icon
510
Trane Technologies
TT
$100B
– –
-21
Closed -$2K
VO icon
511
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-516
Closed -$20K
VPV icon
512
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-800
Closed -$10K
VRTS icon
513
Virtus Investment Partners
VRTS
$1.06B
$0 ﹤0.01%
2
– –
WH icon
514
Wyndham Hotels & Resorts
WH
$5.56B
– –
-23
Closed -$1K
XBI icon
515
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-28
Closed -$3K
XES icon
516
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
– –
-13
Closed -$2K
XLU icon
517
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-76
Closed -$2K
XNTK icon
518
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-34
Closed -$3K
XSD icon
519
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-41
Closed -$3K
XSW icon
520
State Street SPDR S&P Software & Services ETF
XSW
$442M
– –
-36
Closed -$3K
XTN icon
521
State Street SPDR S&P Transportation ETF
XTN
$387M
– –
-28
Closed -$2K
BERY
522
DELISTED
Berry Global Group, Inc.
BERY
– –
-52
Closed -$2K
SC
523
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-106
Closed -$2K
PRSP
524
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
FIT
525
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
65
– –
18 19 20
21
22

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Strategic Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Wealth Partners held 736 positions worth $188M, up 8.6% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Wealth Partners's Q3 2018 filing shows 21 new, 91 increased, 143 reduced and 79 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

  • Strategic Wealth Partners's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M.
  • Strategic Wealth Partners added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.5M increase.
  • Strategic Wealth Partners's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.37M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, selling an estimated $186K.
  • Strategic Wealth Partners's ten largest holdings make up 28% of its $188M portfolio in Q3 2018.
  • Strategic Wealth Partners opened 21 new positions and closed 79 in Q3 2018.
  • Strategic Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $188M.

Based on Strategic Wealth Partners's 13F filing for Q3 2018, filed 6 Dec 2018.