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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
GII icon
576
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
– –
-456
Closed -$22.4K
B
577
Barrick Mining
B
$70B
– –
-67
Closed -$1K
GS icon
578
Goldman Sachs
GS
$273B
– –
-15
Closed -$3K
GS.PRD icon
579
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
– –
-26
Closed –
HDB icon
580
HDFC Bank
HDB
$115B
– –
-7,208
Closed -$185K
HIG icon
581
Hartford Financial Services
HIG
$36.6B
$0 ﹤0.01%
+3
New +$142
HWM icon
582
Howmet Aerospace
HWM
$90.8B
– –
-363
Closed -$5K
IBN icon
583
ICICI Bank
IBN
$101B
– –
-8,250
Closed -$88K
IHI icon
584
iShares US Medical Devices ETF
IHI
$3.27B
– –
-780
Closed -$26K
IJK icon
585
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-56
Closed -$3K
IJT icon
586
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
– –
-34
Closed -$3K
INFY icon
587
Infosys
INFY
$44.9B
– –
-8,000
Closed -$83K
LAZ icon
588
Lazard
LAZ
$3.57B
– –
-6
Closed –
LEN icon
589
Lennar Class A
LEN
$18.9B
– –
-4
Closed –
LITE icon
590
Lumentum
LITE
$82.5B
– –
-3
Closed –
LRCX icon
591
Lam Research
LRCX
$337B
– –
-2,250
Closed -$32K
LUV icon
592
Southwest Airlines
LUV
$19.2B
– –
-47
Closed -$2K
MHK icon
593
Mohawk Industries
MHK
$8.65B
– –
-2
Closed –
MNKD icon
594
MannKind Corp
MNKD
$1.14B
– –
-4,032
Closed -$5K
MTN icon
595
Vail Resorts
MTN
$4.99B
– –
-11
Closed -$2K
OBE
596
Obsidian Energy
OBE
$810M
$0 ﹤0.01%
29
– –
PANW icon
597
Palo Alto Networks
PANW
$307B
– –
-12
Closed –
PPG icon
598
PPG Industries
PPG
$23.3B
– –
-513
Closed -$53K
PRAA icon
599
PRA Group
PRAA
$756M
– –
-5
Closed –
QCOM icon
600
Qualcomm
QCOM
$197B
– –
-75
Closed -$4K
22 23
24
25 26

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CBA
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CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

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.