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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
+9.38%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19.7M
Cap. Flow
+$18.7M
Cap. Flow %
8.57%
Top 10 Hldgs %
30.72%
Holding
853
New
111
Increased
160
Reduced
126
Closed
73

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.55M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$937K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$873K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$816K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$736K

Sector Composition

Rank Sector Weight
1 Financials 7.21%
2 Technology 6.22%
3 Healthcare 6.15%
4 Industrials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
501
Prudential Financial
PRU
$42.4B
$3K ﹤0.01%
28
– –
SAM icon
502
Boston Beer
SAM
$1.91B
$3K ﹤0.01%
+10
New +$2.73K
SBUX icon
503
Starbucks
SBUX
$120B
$3K ﹤0.01%
44
-3
-6% -$206
SCHC icon
504
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3K ﹤0.01%
+104
New +$3.28K
TMV icon
505
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$3K ﹤0.01%
72
– –
UAL icon
506
United Airlines
UAL
$39.4B
$3K ﹤0.01%
38
– –
ASML icon
507
ASML
ASML
$626B
$2K ﹤0.01%
+11
New +$1.95K
CGC
508
Canopy Growth
CGC
$387M
$2K ﹤0.01%
4
-5
-56% -$2.19K
DVN icon
509
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
+79
New +$2.21K
FAST icon
510
Fastenal
FAST
$54.7B
$2K ﹤0.01%
104
-4
-4% -$60
GDX icon
511
VanEck Gold Miners ETF
GDX
$22.7B
$2K ﹤0.01%
100
– –
GPMT
512
Granite Point Mortgage Trust
GPMT
$69M
$2K ﹤0.01%
103
– –
HAS icon
513
Hasbro
HAS
$13.2B
$2K ﹤0.01%
+25
New +$2.18K
HPQ icon
514
HP
HPQ
$24.9B
$2K ﹤0.01%
94
– –
HYS icon
515
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2K ﹤0.01%
+23
New +$2.27K
IWR icon
516
iShares Russell Mid-Cap ETF
IWR
$56B
$2K ﹤0.01%
40
– –
JWN
517
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
+50
New +$2.28K
KWEB icon
518
KraneShares CSI China Internet ETF
KWEB
$5.64B
$2K ﹤0.01%
35
– –
LDP icon
519
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$2K ﹤0.01%
95
– –
NAK
520
Northern Dynasty Minerals
NAK
$784M
$2K ﹤0.01%
3,500
– –
NG icon
521
NovaGold Resources
NG
$2.56B
$2K ﹤0.01%
600
– –
OLED icon
522
Universal Display
OLED
$3.68B
$2K ﹤0.01%
12
-11
-48% -$1.36K
SAN icon
523
Banco Santander
SAN
$201B
$2K ﹤0.01%
+405
New +$1.85K
WAB icon
524
Wabtec
WAB
$49.1B
$2K ﹤0.01%
+26
New +$1.87K
WSO icon
525
Watsco Inc
WSO
$12.7B
$2K ﹤0.01%
+15
New +$2.15K
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
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
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DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Strategic Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Wealth Partners held 853 positions worth $218M, up 9.9% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Wealth Partners deployed $18.7M of net new capital in Q1 2019, opening 111 new positions and adding to 160 existing holdings. Its largest new stake was EOG Resources: 1,823 shares worth $174K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.67M trimmed.

  • Strategic Wealth Partners's largest Q1 2019 buy was EOG Resources: 1,823 shares worth $174K.
  • Strategic Wealth Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $5.09M increase.
  • Strategic Wealth Partners's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.67M.
  • Strategic Wealth Partners fully exited HDFC Bank in Q1 2019, selling an estimated $185K.
  • Strategic Wealth Partners's ten largest holdings make up 31% of its $218M portfolio in Q1 2019.
  • Strategic Wealth Partners opened 111 new positions and closed 73 in Q1 2019.
  • Strategic Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $218M.

Based on Strategic Wealth Partners's 13F filing for Q1 2019, filed 14 May 2019.