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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
-1.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.7M
Cap. Flow
+$9.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
21.93%
Holding
859
New
124
Increased
140
Reduced
152
Closed
45

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.42M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.74M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.82M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Healthcare 7.07%
3 Technology 6.08%
4 Industrials 5.43%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
576
Reinsurance Group of America
RGA
$15.5B
– –
-2
Closed -$1K
SBCF icon
577
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-60
Closed -$2K
SBRA icon
578
Sabra Healthcare REIT
SBRA
$5.34B
$0 ﹤0.01%
21
-972
-98% -$17.1K
SCZ icon
579
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-672
Closed -$43K
SITC icon
580
SITE Centers
SITC
$225M
– –
-12
Closed -$1K
SNAP icon
581
Snap
SNAP
$7.89B
$0 ﹤0.01%
10
– –
SNT
582
Senstar Technologies
SNT
$38M
– –
-800
Closed -$4K
TLT icon
583
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-400
Closed -$51K
VBK icon
584
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$0 ﹤0.01%
+2
New +$330
VET icon
585
Vermilion Energy
VET
$1.82B
– –
-500
Closed -$19K
VRTS icon
586
Virtus Investment Partners
VRTS
$1.06B
$0 ﹤0.01%
2
– –
XHR
587
Xenia Hotels & Resorts
XHR
$1.9B
– –
-978
Closed -$22K
ZBH icon
588
Zimmer Biomet
ZBH
$18.2B
– –
-134
Closed -$15K
MRO
589
DELISTED
Marathon Oil Corporation
MRO
– –
-145
Closed -$3K
ERF
590
DELISTED
Enerplus Corporation
ERF
– –
-1,020
Closed -$11K
RPAI
591
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,487
Closed -$32K
AT
592
DELISTED
Atlantic Power Corporation
AT
– –
-300
Closed -$1K
OTEL
593
DELISTED
Otelco, Inc. Class A
OTEL
– –
-60
Closed -$1K
FIT
594
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
65
– –
AIG.WS
595
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
TIF
596
DELISTED
Tiffany & Co.
TIF
– –
-125
Closed -$12K
SDRL
597
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
AGN
598
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
+2
New +$335
EMES
599
DELISTED
Emerge Energy Services LP
EMES
– –
-100
Closed -$1K
MFGP
600
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-60
Closed -$3K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Wealth Partners held 859 positions worth $194M, up 7.6% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Wealth Partners deployed $9.5M of net new capital in Q1 2018, opening 124 new positions and adding to 140 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.88M trimmed.

  • Strategic Wealth Partners's largest Q1 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q1 2018, an estimated $9.42M increase.
  • Strategic Wealth Partners's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.88M.
  • Strategic Wealth Partners fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2018, selling an estimated $3.74M.
  • Strategic Wealth Partners's ten largest holdings make up 22% of its $194M portfolio in Q1 2018.
  • Strategic Wealth Partners opened 124 new positions and closed 45 in Q1 2018.
  • Strategic Wealth Partners's portfolio value rose 7.6% quarter-over-quarter to $194M.

Based on Strategic Wealth Partners's 13F filing for Q1 2018, filed 13 Jul 2018.