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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
XLRE icon
526
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2K ﹤0.01%
48
+7
+17% +$239
TELL
527
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
185
– –
DRE
528
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
53
– –
XEC
529
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
25
– –
VG
530
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
200
– –
BHF icon
531
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
+19
New +$712
BLV icon
532
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1K ﹤0.01%
16
-60
-79% -$5.32K
BWX icon
533
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1K ﹤0.01%
30
– –
CLB icon
534
Core Laboratories
CLB
$488M
$1K ﹤0.01%
+20
New +$1.34K
CRD.A icon
535
Crawford & Co Class A
CRD.A
$532M
$1K ﹤0.01%
93
– –
FBIN icon
536
Fortune Brands Innovations
FBIN
$5.88B
$1K ﹤0.01%
21
– –
FLEX icon
537
Flex
FLEX
$41.7B
$1K ﹤0.01%
133
– –
HAIN icon
538
Hain Celestial
HAIN
$45M
$1K ﹤0.01%
+30
New +$578
HPE icon
539
Hewlett Packard
HPE
$63.4B
$1K ﹤0.01%
94
– –
HYLB icon
540
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1K ﹤0.01%
+31
New +$1.21K
MVIS icon
541
Microvision
MVIS
$6.21M
$1K ﹤0.01%
875
– –
NOK icon
542
Nokia
NOK
$51B
$1K ﹤0.01%
120
– –
PNC icon
543
PNC Financial Services
PNC
$99.7B
$1K ﹤0.01%
5
-76
-94% -$9.41K
SOCL icon
544
Global X Social Media ETF
SOCL
$90.4M
$1K ﹤0.01%
34
– –
TFSL icon
545
TFS Financial
TFSL
$5.16B
$1K ﹤0.01%
55
– –
TMUS icon
546
T-Mobile US
TMUS
$185B
$1K ﹤0.01%
20
– –
UA icon
547
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
+50
New +$945
UAA icon
548
Under Armour
UAA
$2.84B
$1K ﹤0.01%
+50
New +$1.05K
VYX icon
549
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
82
– –
WSM icon
550
Williams-Sonoma
WSM
$26.9B
$1K ﹤0.01%
+50
New +$1.38K
20 21
22
23 24

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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
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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.