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SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+21.77%
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 Miscellaneous 60.36%
2 Financials 7.55%
3 Healthcare 6.16%
4 Technology 6.02%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
526
Agnico Eagle Mines
AEM
$99B
– –
-100
Closed -$4K
AG icon
527
First Majestic Silver
AG
$9.03B
– –
-600
Closed -$4K
AIVL icon
528
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$0 ﹤0.01%
4
– –
ANSS
529
DELISTED
Ansys
ANSS
– –
-75
Closed -$14K
AOA icon
530
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$0 ﹤0.01%
1
– –
ASML icon
531
ASML
ASML
$615B
– –
-11
Closed -$2K
AZN icon
532
AstraZeneca
AZN
$253B
– –
-59
Closed -$5K
BBVA icon
533
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-659
Closed -$4K
BCO icon
534
Brink's
BCO
$4.47B
– –
-200
Closed -$16K
BHF icon
535
Brighthouse Financial
BHF
$2.81B
$0 ﹤0.01%
19
– –
BKLN icon
536
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-500
Closed -$11K
BLDP
537
Ballard Power Systems
BLDP
$633M
$0 ﹤0.01%
13
– –
BMO icon
538
Bank of Montreal
BMO
$120B
– –
-130
Closed -$10K
BP icon
539
BP
BP
$117B
– –
-64
Closed -$3K
BTI icon
540
British American Tobacco
BTI
$121B
– –
-305
Closed -$13K
BUD icon
541
AB InBev
BUD
$157B
– –
-115
Closed -$10K
BWX icon
542
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$0 ﹤0.01%
30
– –
CHTR icon
543
Charter Communications
CHTR
$15.5B
– –
-10
Closed -$3K
CLB icon
544
Core Laboratories
CLB
$525M
– –
-20
Closed -$1K
CMG icon
545
Chipotle Mexican Grill
CMG
$42.6B
– –
-250
Closed -$4K
CNI icon
546
Canadian National Railway
CNI
$72.3B
– –
-30
Closed -$3K
CRD.A icon
547
Crawford & Co Class A
CRD.A
$593M
$0 ﹤0.01%
93
– –
DD icon
548
DuPont de Nemours
DD
$17.2B
– –
-63
Closed -$9K
DSI icon
549
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
– –
-178
Closed -$10K
EMB icon
550
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-74
Closed -$8K
20 21
22
23 24

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CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

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 Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Financials and Healthcare.

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.