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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
+2.94%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$10.7M
Cap. Flow
-$17.7M
Cap. Flow %
-8.57%
Top 10 Hldgs %
33%
Holding
860
New
86
Increased
101
Reduced
206
Closed
105

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.05M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$602K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$520K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$471K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Healthcare 6.12%
3 Technology 6.02%
4 Industrials 5.66%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
551
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-100
Closed -$6K
EUFN icon
552
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-629
Closed -$11K
EW icon
553
Edwards Lifesciences
EW
$49.6B
– –
-84
Closed -$5K
EWJ icon
554
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-324
Closed -$18K
EZU icon
555
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-306
Closed -$12K
FAST icon
556
Fastenal
FAST
$54.7B
– –
-104
Closed -$2K
FBIN icon
557
Fortune Brands Innovations
FBIN
$5.88B
– –
-21
Closed -$1K
FCX icon
558
Freeport-McMoran
FCX
$90B
– –
-254
Closed -$3K
FLEX icon
559
Flex
FLEX
$41.7B
$0 ﹤0.01%
133
– –
FNDA icon
560
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$0 ﹤0.01%
+28
New +$526
FNDC icon
561
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$0 ﹤0.01%
+8
New +$249
FNDF icon
562
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$0 ﹤0.01%
+17
New +$470
GLDM icon
563
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-382
Closed -$10K
GPMT
564
Granite Point Mortgage Trust
GPMT
$69M
– –
-103
Closed -$2K
GSK icon
565
GSK
GSK
$104B
– –
-87
Closed -$5K
HAIN icon
566
Hain Celestial
HAIN
$45M
– –
-30
Closed -$1K
HAS icon
567
Hasbro
HAS
$13.3B
– –
-25
Closed -$2K
HIG icon
568
Hartford Financial Services
HIG
$38.9B
$0 ﹤0.01%
3
– –
HMC icon
569
Honda
HMC
$39.1B
– –
-440
Closed -$12K
HOG icon
570
Harley-Davidson
HOG
$2.58B
– –
-122
Closed -$5K
HYS icon
571
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-23
Closed -$2K
IBKR icon
572
Interactive Brokers
IBKR
$39.2B
– –
-400
Closed -$5K
IEI icon
573
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-926
Closed -$113K
IFGL icon
574
iShares International Developed Real Estate ETF
IFGL
$83.1M
– –
-196
Closed -$6K
ILPT
575
Industrial Logistics Properties Trust
ILPT
$575M
– –
-182
Closed -$4K
21 22
23
24 25

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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 2019 Portfolio in Review

As of Q2 2019, Strategic Wealth Partners held 860 positions worth $207M, down 4.9% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Wealth Partners withdrew a net $17.7M in Q2 2019, closing 105 positions and reducing 206 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $113K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Strategic Wealth Partners opened a new position in Broadcom worth $137K.

  • Strategic Wealth Partners's largest Q2 2019 buy was Broadcom: 4,770 shares worth $137K.
  • Strategic Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $8.05M increase.
  • Strategic Wealth Partners's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $2.15M.
  • Strategic Wealth Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $113K.
  • Strategic Wealth Partners's ten largest holdings make up 33% of its $207M portfolio in Q2 2019.
  • Strategic Wealth Partners opened 86 new positions and closed 105 in Q2 2019.
  • Strategic Wealth Partners's portfolio value fell 4.9% quarter-over-quarter to $207M.

Based on Strategic Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.