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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
+5.13%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$173M
Cap. Flow
-$3.46M
Cap. Flow %
-1.8%
Top 10 Hldgs %
39.9%
Holding
583
New
10
Increased
40
Reduced
79
Closed
448

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$810K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$717K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$611K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.02M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.41M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
MBB icon
iShares MBS ETF
MBB
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 5.15%
3 Financials 5.13%
4 Industrials 3.36%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
526
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,047
Closed -$68
FIEE
527
DELISTED
FI Enhanced Europe 50 ETN
FIEE
– –
-83
Closed -$13.3K
DBD
528
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-325
Closed -$3
FNI
529
DELISTED
First Trust Chindia ETF
FNI
– –
-163
Closed -$5
IBMK
530
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-786
Closed -$20
TWTR
531
DELISTED
Twitter, Inc.
TWTR
– –
-441
Closed -$6.6K
CTT
532
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-4,500
Closed -$48
CERN
533
DELISTED
Cerner Corp
CERN
– –
-697
Closed -$47
PVG
534
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-600
Closed -$6
CPLG
535
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-1,250
Closed -$12
XLNX
536
DELISTED
Xilinx Inc
XLNX
– –
-28
Closed -$2
KL
537
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-200
Closed -$8
RDS.B
538
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,022
Closed -$60
FLGE
539
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-164
Closed -$45.3K
BSCL
540
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-408
Closed -$8
CLDR
541
DELISTED
Cloudera, Inc.
CLDR
– –
-605
Closed -$5
XEC
542
DELISTED
CIMAREX ENERGY CO
XEC
– –
-25
Closed -$1
GRUB
543
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-50
Closed -$5.62K
FLIR
544
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-180
Closed -$9
PRIF.PRB
545
DELISTED
Priority Income Fund, Inc. 6.25% Series B Term Preferred Stock due 2023, par value $0.01 per share
PRIF.PRB
– –
-400
Closed -$10
PRSP
546
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-4
Closed –
APHA
547
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,000
Closed -$5
GLUU
548
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,000
Closed -$5
ZAGG
549
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-400
Closed -$2
AIG.WS
550
DELISTED
American International Group, Inc.
AIG.WS
– –
-5
Closed –
19 20 21
22
23

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SIA
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ICA
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VIP
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SIM
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CHAM
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Strategic Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Wealth Partners held 583 positions worth $192M, up 888% from $19.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Partners's Q4 2019 filing shows 10 new, 40 increased, 79 reduced and 448 closed positions. Its largest new stake was Baker Hughes: 12,084 shares worth $310K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Wealth Partners's largest Q4 2019 buy was Baker Hughes: 12,084 shares worth $310K.
  • Strategic Wealth Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2019, an estimated $1.57M increase.
  • Strategic Wealth Partners's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.02M.
  • Strategic Wealth Partners fully exited Apple in Q4 2019, selling an estimated $481K.
  • Strategic Wealth Partners's ten largest holdings make up 40% of its $192M portfolio in Q4 2019.
  • Strategic Wealth Partners opened 10 new positions and closed 448 in Q4 2019.
  • Strategic Wealth Partners's portfolio value rose 888% quarter-over-quarter to $192M.

Based on Strategic Wealth Partners's 13F filing for Q4 2019, filed 30 Jan 2020.