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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
-8.15%
1 Year Est. Return
+21.2%
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 Financials 6.88%
2 Healthcare 5.72%
3 Technology 5.38%
4 Industrials 4.71%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
526
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
+5
New +$54
VRTS icon
527
Virtus Investment Partners
VRTS
$1.06B
$0 ﹤0.01%
2
– –
WU icon
528
Western Union
WU
$1.98B
– –
-321
Closed -$6K
WYNN icon
529
Wynn Resorts
WYNN
$10.3B
$0 ﹤0.01%
+1
New +$108
XLE icon
530
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-1,230
Closed -$47K
XLY icon
531
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-176
Closed -$10K
MRO
532
DELISTED
Marathon Oil Corporation
MRO
– –
-487
Closed -$11K
VMW
533
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
+3
New +$453
MANT
534
DELISTED
Mantech International Corp
MANT
– –
-100
Closed -$6K
ALXN
535
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
+3
New +$355
FIT
536
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-65
Closed –
AIG.WS
537
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
ALO
538
DELISTED
Alio Gold Inc
ALO
$0 ﹤0.01%
500
– –
APC
539
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
+3
New +$169
MXWL
540
DELISTED
Maxwell Technologies Inc
MXWL
$0 ﹤0.01%
100
– –
MFGP
541
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
10
– –
RDC
542
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
+10
New +$147
P
543
DELISTED
Pandora Media Inc
P
$0 ﹤0.01%
29
– –
ESRX
544
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,726
Closed -$164K
SEP
545
DELISTED
Spectra Engy Parters Lp
SEP
– –
-28
Closed -$1K
BCS.PRD.CL
546
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-800
Closed -$21K
AET
547
DELISTED
Aetna Inc
AET
– –
-51
Closed -$10K
FTR
548
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
SHPG
549
DELISTED
Shire pic
SHPG
– –
-2
Closed –
DO
550
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
+6
New +$85
19 20 21
22
23

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VIP
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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 Financials at 6.9% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.

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.