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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
+1.23%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$21.3M
Cap. Flow
-$29M
Cap. Flow %
-16.81%
Top 10 Hldgs %
29.08%
Holding
886
New
67
Increased
75
Reduced
193
Closed
122

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.65M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.77M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.42M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.04M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.71M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.77M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.53M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.32M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 6.32%
3 Healthcare 6.19%
4 Consumer Discretionary 5.2%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
551
iShares Gold Trust
IAU
$62.9B
$0 ﹤0.01%
10
– –
ICE icon
552
Intercontinental Exchange
ICE
$85.6B
– –
-165
Closed -$12K
IJS icon
553
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-808
Closed -$61K
ING icon
554
ING
ING
$99.8B
– –
-600
Closed -$10K
IWF icon
555
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-748
Closed -$25K
IYM icon
556
iShares US Basic Materials ETF
IYM
$1.12B
– –
-84
Closed -$8K
JLL icon
557
Jones Lang LaSalle
JLL
$16.5B
– –
-627
Closed -$109K
LEN icon
558
Lennar Class A
LEN
$19.8B
– –
-196
Closed -$11K
LEN.B icon
559
Lennar Class B
LEN.B
$19.4B
– –
-3
Closed –
LH icon
560
Labcorp
LH
$25.4B
– –
-2
Closed –
LMT icon
561
Lockheed Martin
LMT
$134B
– –
-80
Closed -$27K
LNG icon
562
Cheniere Energy
LNG
$55.2B
– –
-116
Closed -$6K
MBB icon
563
iShares MBS ETF
MBB
$38.9B
– –
-210
Closed -$22K
MELI icon
564
Mercado Libre
MELI
$95.2B
– –
-82
Closed -$29K
NI icon
565
NiSource
NI
$21.3B
– –
-225
Closed -$5K
NOBL icon
566
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-432
Closed -$13K
NTR icon
567
Nutrien
NTR
$33.2B
– –
-5
Closed –
OBE
568
Obsidian Energy
OBE
$716M
$0 ﹤0.01%
29
– –
ORI icon
569
Old Republic International
ORI
$10.5B
– –
-15,990
Closed -$343K
PARA
570
DELISTED
Paramount Global Class B
PARA
– –
-5
Closed –
PBA icon
571
Pembina Pipeline
PBA
$28.4B
– –
-727
Closed -$23K
PGF icon
572
Invesco Financial Preferred ETF
PGF
$677M
– –
-150
Closed -$3K
PIZ icon
573
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
– –
-610
Closed -$17K
PPT
574
Franklin Premier Income Trust
PPT
$324M
– –
-400
Closed -$2K
RCS
575
PIMCO Strategic Income Fund
RCS
$244M
– –
-300
Closed -$3K
21 22
23
24 25

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CIM
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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
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 Q2 2018 Portfolio in Review

As of Q2 2018, Strategic Wealth Partners held 886 positions worth $173M, down 11% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Wealth Partners withdrew a net $29M in Q2 2018, closing 122 positions and reducing 193 holdings. Its most notable exit was Old Republic International, an estimated $343K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Strategic Wealth Partners opened a new position in Huntsman Corp worth $876K.

  • Strategic Wealth Partners's largest Q2 2018 buy was Huntsman Corp: 30,010 shares worth $876K.
  • Strategic Wealth Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $4.65M increase.
  • Strategic Wealth Partners's biggest Q2 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.77M.
  • Strategic Wealth Partners fully exited Old Republic International in Q2 2018, selling an estimated $343K.
  • Strategic Wealth Partners's ten largest holdings make up 29% of its $173M portfolio in Q2 2018.
  • Strategic Wealth Partners opened 67 new positions and closed 122 in Q2 2018.
  • Strategic Wealth Partners's portfolio value fell 11% quarter-over-quarter to $173M.

Based on Strategic Wealth Partners's 13F filing for Q2 2018, filed 4 Sep 2018.