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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
+0.63%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5M
AUM Growth
-$188M
Cap. Flow
+$5.62M
Cap. Flow %
28.91%
Top 10 Hldgs %
39.39%
Holding
799
New
69
Increased
124
Reduced
167
Closed
56

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.98M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.24M
5
CMI icon
Cummins
CMI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Healthcare 7.45%
3 Financials 7.45%
4 Consumer Discretionary 6.33%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPR
501
DELISTED
Esperion Therapeutics
ESPR
$3 ﹤0.01%
97
– –
IEUR icon
502
iShares Core MSCI Europe ETF
IEUR
$8.97B
$3 ﹤0.01%
79
– –
K
503
DELISTED
Kellanova
K
$3 ﹤0.01%
59
– –
KTB icon
504
Kontoor Brands
KTB
$4.63B
$3 ﹤0.01%
103
-36
-26% -$1.17K
MJ icon
505
Amplify Alternative Harvest ETF
MJ
$101M
$3 ﹤0.01%
15
– –
SPYD icon
506
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3 ﹤0.01%
100
– –
TEVA icon
507
Teva Pharmaceuticals
TEVA
$40.8B
$3 ﹤0.01%
500
– –
DBD
508
DELISTED
Diebold Nixdorf Incorporated
DBD
$3 ﹤0.01%
+325
New +$3.85K
CLF icon
509
Cleveland-Cliffs
CLF
$6.57B
$2 ﹤0.01%
281
– –
CME icon
510
CME Group
CME
$96.3B
$2 ﹤0.01%
+14
New +$2.92K
DELL icon
511
Dell
DELL
$262B
$2 ﹤0.01%
95
– –
DLR icon
512
Digital Realty Trust
DLR
$69.7B
$2 ﹤0.01%
+22
New +$2.68K
EBND icon
513
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2 ﹤0.01%
89
-9
-9% -$248
FSM icon
514
Fortuna Silver Mines
FSM
$2.55B
$2 ﹤0.01%
800
– –
GT icon
515
Goodyear
GT
$2B
$2 ﹤0.01%
146
-115
-44% -$1.53K
IRBT
516
DELISTED
iRobot
IRBT
$2 ﹤0.01%
43
– –
KEY icon
517
KeyCorp
KEY
$24.2B
$2 ﹤0.01%
168
-537
-76% -$9.29K
LDP icon
518
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$2 ﹤0.01%
95
– –
PDI icon
519
PIMCO Dynamic Income Fund
PDI
$7.39B
$2 ﹤0.01%
87
– –
PRU icon
520
Prudential Financial
PRU
$42.4B
$2 ﹤0.01%
28
– –
SPG icon
521
Simon Property Group
SPG
$74.4B
$2 ﹤0.01%
+16
New +$2.49K
XLNX
522
DELISTED
Xilinx Inc
XLNX
$2 ﹤0.01%
28
– –
ZAGG
523
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2 ﹤0.01%
400
– –
AMD icon
524
Advanced Micro Devices
AMD
$776B
$1 ﹤0.01%
35
– –
BLV icon
525
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1 ﹤0.01%
16
– –
19 20
21
22 23

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CIM
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WBC
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SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Strategic Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Wealth Partners held 799 positions worth $19.5M, down 91% from $207M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Wealth Partners deployed $5.62M of net new capital in Q3 2019, opening 69 new positions and adding to 124 existing holdings. Its largest new stake was Blackstone: 14,161 shares worth $668.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.3M trimmed.

  • Strategic Wealth Partners's largest Q3 2019 buy was Blackstone: 14,161 shares worth $668.
  • Strategic Wealth Partners added most to iShares MBS ETF in Q3 2019, an estimated $5.67M increase.
  • Strategic Wealth Partners's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.3M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2019, selling an estimated $95K.
  • Strategic Wealth Partners's ten largest holdings make up 39% of its $19.5M portfolio in Q3 2019.
  • Strategic Wealth Partners opened 69 new positions and closed 56 in Q3 2019.
  • Strategic Wealth Partners's portfolio value fell 91% quarter-over-quarter to $19.5M.

Based on Strategic Wealth Partners's 13F filing for Q3 2019, filed 28 Oct 2019.