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SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
-8.15%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$10.6M
Cap. Flow
+$6.48M
Cap. Flow %
3.27%
Top 10 Hldgs %
35.08%
Holding
747
New
91
Increased
109
Reduced
149
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.54M
2
MBB icon
iShares MBS ETF
MBB
+$4.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.51M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.41M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.94%
2 Financials 6.88%
3 Healthcare 5.75%
4 Technology 5.38%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
501
IAMGOLD
IAG
$11.1B
– –
-1,000
Closed -$4K
IAU icon
502
iShares Gold Trust
IAU
$63.3B
$0 ﹤0.01%
10
– –
IJS icon
503
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
– –
-552
Closed -$46K
IYK icon
504
iShares US Consumer Staples ETF
IYK
$1.38B
– –
-321
Closed -$13K
LAZ icon
505
Lazard
LAZ
$3.57B
$0 ﹤0.01%
+6
New +$239
LEN icon
506
Lennar Class A
LEN
$18.9B
$0 ﹤0.01%
+4
New +$163
LITE icon
507
Lumentum
LITE
$82.5B
$0 ﹤0.01%
+3
New +$148
MHK icon
508
Mohawk Industries
MHK
$8.65B
$0 ﹤0.01%
+2
New +$267
NXPI icon
509
NXP Semiconductors
NXPI
$55.2B
– –
-120
Closed -$10K
OBE
510
Obsidian Energy
OBE
$810M
$0 ﹤0.01%
29
– –
PANW icon
511
Palo Alto Networks
PANW
$307B
$0 ﹤0.01%
+12
New +$374
PENN icon
512
PENN Entertainment
PENN
$2.37B
– –
-500
Closed -$16K
PRAA icon
513
PRA Group
PRAA
$756M
$0 ﹤0.01%
+5
New +$149
PWR icon
514
Quanta Services
PWR
$93.1B
$0 ﹤0.01%
+9
New +$291
RRC icon
515
Range Resources
RRC
$9.08B
$0 ﹤0.01%
+3
New +$46
RSPS icon
516
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
– –
-625
Closed -$16K
SBRA icon
517
Sabra Healthcare REIT
SBRA
$5.13B
$0 ﹤0.01%
+1
New +$20
SLV icon
518
iShares Silver Trust
SLV
$30.7B
$0 ﹤0.01%
+27
New +$369
SLYV icon
519
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
– –
-50,008
Closed -$3.41M
SNAP icon
520
Snap
SNAP
$9.67B
$0 ﹤0.01%
10
– –
SPSM icon
521
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
– –
-57,163
Closed -$1.9M
TAK icon
522
Takeda Pharmaceutical
TAK
$59.5B
$0 ﹤0.01%
+15
New +$253
TOL icon
523
Toll Brothers
TOL
$12.2B
$0 ﹤0.01%
+9
New +$289
VBR icon
524
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
– –
-172
Closed -$24K
VGT icon
525
Vanguard Information Technology ETF
VGT
$146B
– –
-408
Closed -$10K
19 20
21
22 23

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RIA
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NGA
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SVWAG
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RWB
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MIM
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CHAM
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Strategic Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Wealth Partners held 747 positions worth $198M, up 5.7% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Wealth Partners deployed $6.48M of net new capital in Q4 2018, opening 91 new positions and adding to 109 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 57% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.51M trimmed.

  • Strategic Wealth Partners's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q4 2018, an estimated $4M increase.
  • Strategic Wealth Partners's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.51M.
  • Strategic Wealth Partners fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $3.41M.
  • Strategic Wealth Partners's ten largest holdings make up 35% of its $198M portfolio in Q4 2018.
  • Strategic Wealth Partners opened 91 new positions and closed 25 in Q4 2018.
  • Strategic Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $198M.

Based on Strategic Wealth Partners's 13F filing for Q4 2018, filed 24 Jan 2019.