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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
+9.38%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19.7M
Cap. Flow
+$18.7M
Cap. Flow %
8.57%
Top 10 Hldgs %
30.72%
Holding
853
New
111
Increased
160
Reduced
126
Closed
73

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.55M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$937K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$873K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$816K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$736K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.03%
2 Financials 7.21%
3 Technology 6.23%
4 Healthcare 6.18%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
551
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
+22
New +$1.08K
RAD
552
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
OTIV
553
DELISTED
OTI On Track Innovations Ltd
OTIV
$1K ﹤0.01%
1,200
-139
-10% -$104
AA icon
554
Alcoa
AA
$12.2B
– –
-90
Closed -$3K
ACB
555
Aurora Cannabis
ACB
$242M
– –
-6
Closed -$5K
ADP icon
556
Automatic Data Processing
ADP
$109B
– –
-3
Closed –
AIG icon
557
American International
AIG
$39.8B
– –
-10
Closed –
AIVL icon
558
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$0 ﹤0.01%
4
– –
AOA icon
559
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$0 ﹤0.01%
1
– –
AVGO icon
560
Broadcom
AVGO
$1.62T
– –
-30
Closed -$1K
BIV icon
561
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-76
Closed -$6K
BLDP
562
Ballard Power Systems
BLDP
$633M
$0 ﹤0.01%
13
– –
BNDX icon
563
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-234
Closed -$13K
BSV icon
564
Vanguard Short-Term Bond ETF
BSV
$46.1B
– –
-153
Closed -$13K
CLDX icon
565
Celldex Therapeutics
CLDX
$3.04B
– –
-67
Closed –
DES icon
566
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
– –
-2,086
Closed -$57K
DLS icon
567
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-416
Closed -$27K
DLTR icon
568
Dollar Tree
DLTR
$21.1B
– –
-35
Closed -$3K
DON icon
569
WisdomTree US MidCap Dividend Fund
DON
$3.9B
– –
-1,697
Closed -$59K
DSU icon
570
BlackRock Debt Strategies Fund
DSU
$588M
– –
-1,196
Closed -$12K
EA
571
DELISTED
Electronic Arts
EA
– –
-12
Closed -$1K
EDIV icon
572
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
– –
-1,092
Closed -$34K
EQT icon
573
EQT Corp
EQT
$31.5B
– –
-1
Closed –
EXPE icon
574
Expedia Group
EXPE
$34.4B
– –
-2
Closed –
GERN icon
575
Geron
GERN
$829M
– –
-1,000
Closed -$1K
21 22
23
24 25

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SVWAG
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CHAM
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Strategic Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Wealth Partners held 853 positions worth $218M, up 9.9% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Wealth Partners deployed $18.7M of net new capital in Q1 2019, opening 111 new positions and adding to 160 existing holdings. Its largest new stake was EOG Resources: 1,823 shares worth $174K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.67M trimmed.

  • Strategic Wealth Partners's largest Q1 2019 buy was EOG Resources: 1,823 shares worth $174K.
  • Strategic Wealth Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $5.09M increase.
  • Strategic Wealth Partners's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.67M.
  • Strategic Wealth Partners fully exited HDFC Bank in Q1 2019, selling an estimated $185K.
  • Strategic Wealth Partners's ten largest holdings make up 31% of its $218M portfolio in Q1 2019.
  • Strategic Wealth Partners opened 111 new positions and closed 73 in Q1 2019.
  • Strategic Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $218M.

Based on Strategic Wealth Partners's 13F filing for Q1 2019, filed 14 May 2019.