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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
+0.63%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5M
AUM Growth
-$188M
Cap. Flow
+$5.62M
Cap. Flow %
28.91%
Top 10 Hldgs %
39.39%
Holding
799
New
69
Increased
124
Reduced
167
Closed
56

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.98M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.24M
5
CMI icon
Cummins
CMI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Healthcare 7.45%
3 Financials 7.45%
4 Consumer Discretionary 6.33%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
551
DELISTED
Avanos Medical
AVNS
– –
-24
Closed -$1K
BBAX icon
552
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-103
Closed -$5K
BBCA icon
553
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-236
Closed -$11K
BBEU icon
554
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-434
Closed -$20K
BBJP icon
555
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-338
Closed -$15K
BHF icon
556
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
19
– –
BHP icon
557
BHP
BHP
$215B
– –
-102
Closed -$5K
BLDP
558
Ballard Power Systems
BLDP
$805M
$0 ﹤0.01%
13
– –
BSV icon
559
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-129
Closed -$10K
BWX icon
560
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$0 ﹤0.01%
30
– –
CMS icon
561
CMS Energy
CMS
$22.6B
– –
-165
Closed -$9K
CTRA
562
DELISTED
Coterra Energy
CTRA
– –
-305
Closed -$7K
DVN icon
563
Devon Energy
DVN
$52.1B
– –
-79
Closed -$2K
EEMV icon
564
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-144
Closed -$8K
EFAV icon
565
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-228
Closed -$16K
EFG icon
566
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-148
Closed -$11K
FNDA icon
567
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-28
Closed –
FNDC icon
568
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-8
Closed –
FNDF icon
569
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-17
Closed –
HAL icon
570
Halliburton
HAL
$26.9B
– –
-68
Closed -$2K
HIG icon
571
Hartford Financial Services
HIG
$38.9B
$0 ﹤0.01%
3
– –
HSBC icon
572
HSBC
HSBC
$365B
– –
-465
Closed -$19K
INCO icon
573
Columbia India Consumer ETF
INCO
$234M
– –
-495
Closed -$20K
IRM icon
574
Iron Mountain
IRM
$36.4B
– –
-500
Closed -$15K
ISTB icon
575
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-280
Closed -$14K
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
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CHAM
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DP
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Strategic Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Wealth Partners held 799 positions worth $19.5M, down 91% from $207M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Wealth Partners deployed $5.62M of net new capital in Q3 2019, opening 69 new positions and adding to 124 existing holdings. Its largest new stake was Blackstone: 14,161 shares worth $668.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.3M trimmed.

  • Strategic Wealth Partners's largest Q3 2019 buy was Blackstone: 14,161 shares worth $668.
  • Strategic Wealth Partners added most to iShares MBS ETF in Q3 2019, an estimated $5.67M increase.
  • Strategic Wealth Partners's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.3M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2019, selling an estimated $95K.
  • Strategic Wealth Partners's ten largest holdings make up 39% of its $19.5M portfolio in Q3 2019.
  • Strategic Wealth Partners opened 69 new positions and closed 56 in Q3 2019.
  • Strategic Wealth Partners's portfolio value fell 91% quarter-over-quarter to $19.5M.

Based on Strategic Wealth Partners's 13F filing for Q3 2019, filed 28 Oct 2019.