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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
+0.63%
1 Year Est. Return
+21.77%
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 Miscellaneous 50.66%
2 Technology 7.78%
3 Healthcare 7.45%
4 Financials 7.45%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRD.A icon
526
Crawford & Co Class A
CRD.A
$593M
$1 ﹤0.01%
93
– –
DXC icon
527
DXC Technology
DXC
$1.85B
$1 ﹤0.01%
58
– –
FLEX icon
528
Flex
FLEX
$39.9B
$1 ﹤0.01%
133
– –
FNDE icon
529
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$1 ﹤0.01%
42
-11
-21% -$305
HPE icon
530
Hewlett Packard
HPE
$75.2B
$1 ﹤0.01%
94
– –
HPQ icon
531
HP
HPQ
$29.5B
$1 ﹤0.01%
94
– –
HYLB icon
532
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1 ﹤0.01%
45
-5
-10% -$200
KWEB icon
533
KraneShares CSI China Internet ETF
KWEB
$4.64B
$1 ﹤0.01%
35
– –
KYN icon
534
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1 ﹤0.01%
+71
New +$1.05K
NAK
535
Northern Dynasty Minerals
NAK
$697M
$1 ﹤0.01%
3,500
– –
OLED icon
536
Universal Display
OLED
$3.51B
$1 ﹤0.01%
12
– –
PDN icon
537
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$1 ﹤0.01%
36
– –
SOCL icon
538
Global X Social Media ETF
SOCL
$89.9M
$1 ﹤0.01%
34
– –
TMV icon
539
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$210M
$1 ﹤0.01%
73
+1
+1% +$29
VNQI icon
540
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$1 ﹤0.01%
22
-2
-8% -$117
TELL
541
DELISTED
Tellurian Inc.
TELL
$1 ﹤0.01%
185
– –
XEC
542
DELISTED
CIMAREX ENERGY CO
XEC
$1 ﹤0.01%
25
– –
DF
543
DELISTED
Dean Foods Company
DF
$1 ﹤0.01%
+1,000
New +$1.19K
EBIX
544
DELISTED
Ebix Inc
EBIX
$1 ﹤0.01%
+46
New +$1.93K
AA icon
545
Alcoa
AA
$12.2B
– –
-68
Closed -$2K
AAL icon
546
American Airlines Group
AAL
$8.41B
– –
-202
Closed -$7K
ACM icon
547
Aecom
ACM
$8.08B
– –
-375
Closed -$14K
AGNC icon
548
AGNC Investment
AGNC
$11.7B
– –
-300
Closed -$5K
AIVL icon
549
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$0 ﹤0.01%
4
– –
AOA icon
550
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$0 ﹤0.01%
1
– –
20 21
22
23 24

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CBA
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CIAS
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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
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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 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 Miscellaneous at 51% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

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.