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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
+5.13%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$173M
Cap. Flow
-$3.46M
Cap. Flow %
-1.8%
Top 10 Hldgs %
39.9%
Holding
583
New
10
Increased
40
Reduced
79
Closed
448

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$810K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$717K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$611K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.02M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.41M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
MBB icon
iShares MBS ETF
MBB
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 5.15%
3 Financials 5.13%
4 Industrials 3.36%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALO
551
DELISTED
Alio Gold Inc
ALO
– –
-500
Closed –
POPE
552
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-1,000
Closed -$72
PMR
553
DELISTED
Invesco Dynamic Retail ETF
PMR
– –
-1,000
Closed -$38
DF
554
DELISTED
Dean Foods Company
DF
– –
-1,000
Closed -$1
AABA
555
DELISTED
Altaba Inc
AABA
– –
-300
Closed -$5.84K
MFGP
556
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-9
Closed –
SI
557
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-160
Closed -$8
BSCN
558
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-421
Closed -$8
BSCM
559
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-410
Closed -$8
EBIX
560
DELISTED
Ebix Inc
EBIX
– –
-46
Closed -$1
USB.PRM
561
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-4,745
Closed -$131
IBMJ
562
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-788
Closed -$20
UN
563
DELISTED
Unilever NV New York Registry Shares
UN
– –
-250
Closed -$15
IBMI
564
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-4,530
Closed -$25.3K
FTR
565
DELISTED
Frontier Communications Corp.
FTR
– –
-1
Closed –
CELG
566
DELISTED
Celgene Corp
CELG
– –
-35
Closed -$3.48K
19 20 21 22
23

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Strategic Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Wealth Partners held 583 positions worth $192M, up 888% from $19.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Partners's Q4 2019 filing shows 10 new, 40 increased, 79 reduced and 448 closed positions. Its largest new stake was Baker Hughes: 12,084 shares worth $310K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Wealth Partners's largest Q4 2019 buy was Baker Hughes: 12,084 shares worth $310K.
  • Strategic Wealth Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2019, an estimated $1.57M increase.
  • Strategic Wealth Partners's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.02M.
  • Strategic Wealth Partners fully exited Apple in Q4 2019, selling an estimated $481K.
  • Strategic Wealth Partners's ten largest holdings make up 40% of its $192M portfolio in Q4 2019.
  • Strategic Wealth Partners opened 10 new positions and closed 448 in Q4 2019.
  • Strategic Wealth Partners's portfolio value rose 888% quarter-over-quarter to $192M.

Based on Strategic Wealth Partners's 13F filing for Q4 2019, filed 30 Jan 2020.