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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
-1.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.7M
Cap. Flow
+$9.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
21.93%
Holding
859
New
124
Increased
140
Reduced
152
Closed
45

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.42M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.74M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.82M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Healthcare 7.07%
3 Technology 6.08%
4 Industrials 5.43%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
526
Becton Dickinson
BDX
$45.6B
$1K ﹤0.01%
+4
New +$876
CRD.A icon
527
Crawford & Co Class A
CRD.A
$532M
$1K ﹤0.01%
93
– –
DK icon
528
Delek US
DK
$4.16B
$1K ﹤0.01%
+18
New +$648
EPR icon
529
EPR Properties
EPR
$4.76B
$1K ﹤0.01%
24
– –
FBIN icon
530
Fortune Brands Innovations
FBIN
$5.88B
$1K ﹤0.01%
21
– –
MVIS icon
531
Microvision
MVIS
$6.21M
$1K ﹤0.01%
875
– –
NOK icon
532
Nokia
NOK
$51B
$1K ﹤0.01%
120
– –
NUE icon
533
Nucor
NUE
$58.6B
$1K ﹤0.01%
20
– –
SOCL icon
534
Global X Social Media ETF
SOCL
$90.4M
$1K ﹤0.01%
34
– –
XLRE icon
535
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
41
-15
-27% -$466
TELL
536
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
+185
New +$1.78K
RPT
537
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
100
– –
DRE
538
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
52
+1
+2% +$26
ALO
539
DELISTED
Alio Gold Inc
ALO
$1K ﹤0.01%
500
-900
-64% -$2.62K
OTIV
540
DELISTED
OTI On Track Innovations Ltd
OTIV
$1K ﹤0.01%
1,339
+139
+12% +$159
MXWL
541
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
100
– –
SEP
542
DELISTED
Spectra Engy Parters Lp
SEP
$1K ﹤0.01%
27
-605
-96% -$24.2K
QCP
543
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
66
– –
A icon
544
Agilent Technologies
A
$39.1B
– –
-382
Closed -$26K
AVGO icon
545
Broadcom
AVGO
$1.85T
– –
-30
Closed -$1K
BKLN icon
546
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-500
Closed -$12K
BLDP
547
Ballard Power Systems
BLDP
$805M
$0 ﹤0.01%
13
– –
BMRN icon
548
BioMarin Pharmaceuticals
BMRN
$11.6B
$0 ﹤0.01%
+3
New +$257
CCI icon
549
Crown Castle
CCI
$33.3B
$0 ﹤0.01%
+3
New +$326
COF icon
550
Capital One
COF
$128B
$0 ﹤0.01%
+5
New +$498
20 21
22
23 24

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SIA
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Wealth Partners held 859 positions worth $194M, up 7.6% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Wealth Partners deployed $9.5M of net new capital in Q1 2018, opening 124 new positions and adding to 140 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.88M trimmed.

  • Strategic Wealth Partners's largest Q1 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q1 2018, an estimated $9.42M increase.
  • Strategic Wealth Partners's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.88M.
  • Strategic Wealth Partners fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2018, selling an estimated $3.74M.
  • Strategic Wealth Partners's ten largest holdings make up 22% of its $194M portfolio in Q1 2018.
  • Strategic Wealth Partners opened 124 new positions and closed 45 in Q1 2018.
  • Strategic Wealth Partners's portfolio value rose 7.6% quarter-over-quarter to $194M.

Based on Strategic Wealth Partners's 13F filing for Q1 2018, filed 13 Jul 2018.