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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
+2.94%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$10.7M
Cap. Flow
-$17.7M
Cap. Flow %
-8.57%
Top 10 Hldgs %
33%
Holding
860
New
86
Increased
101
Reduced
206
Closed
105

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.05M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$602K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$520K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$471K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Healthcare 6.12%
3 Technology 6.02%
4 Industrials 5.66%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
501
PIMCO Dynamic Income Fund
PDI
$7.39B
$2K ﹤0.01%
87
-1,344
-94% -$43.1K
PFG icon
502
Principal Financial Group
PFG
$24.3B
$2K ﹤0.01%
+50
New +$2.75K
PRU icon
503
Prudential Financial
PRU
$42.4B
$2K ﹤0.01%
28
– –
RGA icon
504
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
+18
New +$2.69K
TMV icon
505
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$2K ﹤0.01%
72
– –
ZAGG
506
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2K ﹤0.01%
400
– –
CPL
507
DELISTED
CPFL Energia S.A.
CPL
$2K ﹤0.01%
+158
New +$2.37K
AMD icon
508
Advanced Micro Devices
AMD
$776B
$1K ﹤0.01%
35
-400
-92% -$11.4K
AVNS
509
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+24
New +$1.03K
BLV icon
510
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1K ﹤0.01%
16
– –
FNDE icon
511
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1K ﹤0.01%
+53
New +$1.48K
HPE icon
512
Hewlett Packard
HPE
$63.4B
$1K ﹤0.01%
94
– –
HPQ icon
513
HP
HPQ
$24.9B
$1K ﹤0.01%
94
– –
KWEB icon
514
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1K ﹤0.01%
35
– –
PDN icon
515
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$1K ﹤0.01%
+36
New +$1.07K
RCS
516
PIMCO Strategic Income Fund
RCS
$243M
$1K ﹤0.01%
+150
New +$1.44K
SBUX icon
517
Starbucks
SBUX
$120B
$1K ﹤0.01%
14
-30
-68% -$2.35K
SOCL icon
518
Global X Social Media ETF
SOCL
$90.4M
$1K ﹤0.01%
34
– –
TDS icon
519
Telephone and Data Systems
TDS
$3.82B
$1K ﹤0.01%
+33
New +$1.03K
VNQI icon
520
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1K ﹤0.01%
24
-39
-62% -$2.28K
WHR icon
521
Whirlpool
WHR
$2.43B
$1K ﹤0.01%
12
-25
-68% -$3.35K
AGR
522
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
22
– –
TELL
523
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
185
– –
DRE
524
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
53
– –
XEC
525
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
25
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Wealth Partners held 860 positions worth $207M, down 4.9% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Wealth Partners withdrew a net $17.7M in Q2 2019, closing 105 positions and reducing 206 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $113K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Strategic Wealth Partners opened a new position in Broadcom worth $137K.

  • Strategic Wealth Partners's largest Q2 2019 buy was Broadcom: 4,770 shares worth $137K.
  • Strategic Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $8.05M increase.
  • Strategic Wealth Partners's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $2.15M.
  • Strategic Wealth Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $113K.
  • Strategic Wealth Partners's ten largest holdings make up 33% of its $207M portfolio in Q2 2019.
  • Strategic Wealth Partners opened 86 new positions and closed 105 in Q2 2019.
  • Strategic Wealth Partners's portfolio value fell 4.9% quarter-over-quarter to $207M.

Based on Strategic Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.