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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
-1.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.7M
Cap. Flow
+$9.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
21.93%
Holding
859
New
124
Increased
140
Reduced
152
Closed
45

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.42M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.74M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.82M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Healthcare 7.07%
3 Technology 6.08%
4 Industrials 5.43%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
551
DELISTED
Dynavax Technologies
DVAX
– –
-200
Closed -$5K
DXC icon
552
DXC Technology
DXC
$1.82B
– –
-53
Closed -$5K
EFAV icon
553
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-23
Closed -$2K
FITB.PRI
554
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$459M
– –
-1,000
Closed -$29K
GEL icon
555
Genesis Energy
GEL
$1.87B
– –
-300
Closed -$7K
B
556
Barrick Mining
B
$61.5B
– –
-225
Closed -$4K
GS.PRD icon
557
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
– –
-2,000
Closed -$46K
HPE icon
558
Hewlett Packard
HPE
$63.4B
– –
-536
Closed -$8K
HPQ icon
559
HP
HPQ
$24.9B
– –
-336
Closed -$8K
HWM icon
560
Howmet Aerospace
HWM
$113B
$0 ﹤0.01%
+22
New +$447
IAU icon
561
iShares Gold Trust
IAU
$62.9B
$0 ﹤0.01%
10
-117
-92% -$2.99K
INUV icon
562
Inuvo
INUV
$15.1M
– –
-200
Closed -$2K
IYE icon
563
iShares US Energy ETF
IYE
$1.74B
– –
-126
Closed -$5K
KEYS icon
564
Keysight
KEYS
$54.5B
– –
-191
Closed -$9K
LEN.B icon
565
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
+3
New +$143
LH icon
566
Labcorp
LH
$25B
$0 ﹤0.01%
+2
New +$294
LKQ icon
567
LKQ Corp
LKQ
$5.68B
– –
-100
Closed -$4K
MUB icon
568
iShares National Muni Bond ETF
MUB
$45.1B
– –
-46
Closed -$6K
NTR icon
569
Nutrien
NTR
$33.2B
$0 ﹤0.01%
+5
New +$250
OBE
570
Obsidian Energy
OBE
$716M
$0 ﹤0.01%
29
-42
-59% -$307
OKE icon
571
Oneok
OKE
$57.2B
– –
-591
Closed -$32K
PARA
572
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+5
New +$275
PCY icon
573
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-128,159
Closed -$3.74M
PSLV icon
574
Sprott Physical Silver Trust
PSLV
$12B
– –
-500
Closed -$4K
QQQ icon
575
Invesco QQQ Trust
QQQ
$453B
– –
-3,342
Closed -$514K
21 22
23
24 25

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WBC
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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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DP
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Strategic Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Wealth Partners held 859 positions worth $194M, up 7.6% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Wealth Partners deployed $9.5M of net new capital in Q1 2018, opening 124 new positions and adding to 140 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.88M trimmed.

  • Strategic Wealth Partners's largest Q1 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q1 2018, an estimated $9.42M increase.
  • Strategic Wealth Partners's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.88M.
  • Strategic Wealth Partners fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2018, selling an estimated $3.74M.
  • Strategic Wealth Partners's ten largest holdings make up 22% of its $194M portfolio in Q1 2018.
  • Strategic Wealth Partners opened 124 new positions and closed 45 in Q1 2018.
  • Strategic Wealth Partners's portfolio value rose 7.6% quarter-over-quarter to $194M.

Based on Strategic Wealth Partners's 13F filing for Q1 2018, filed 13 Jul 2018.