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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
+9.38%
1 Year Est. Return
+21.2%
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 Financials 7.21%
2 Technology 6.22%
3 Healthcare 6.15%
4 Industrials 5.64%
5 Consumer Discretionary 4.56%
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
$928M
– –
-456
Closed -$22.4K
B
577
Barrick Mining
B
$61.5B
– –
-67
Closed -$1K
GS icon
578
Goldman Sachs
GS
$300B
– –
-15
Closed -$3K
GS.PRD icon
579
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
– –
-26
Closed –
HDB icon
580
HDFC Bank
HDB
$123B
– –
-7,208
Closed -$185K
HIG icon
581
Hartford Financial Services
HIG
$38.9B
$0 ﹤0.01%
+3
New +$142
HWM icon
582
Howmet Aerospace
HWM
$113B
– –
-363
Closed -$5K
IBN icon
583
ICICI Bank
IBN
$108B
– –
-8,250
Closed -$88K
IHI icon
584
iShares US Medical Devices ETF
IHI
$3.13B
– –
-780
Closed -$26K
IJK icon
585
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-56
Closed -$3K
IJT icon
586
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-34
Closed -$3K
INFY icon
587
Infosys
INFY
$48.7B
– –
-8,000
Closed -$83K
LAZ icon
588
Lazard
LAZ
$4.13B
– –
-6
Closed –
LEN icon
589
Lennar Class A
LEN
$19.8B
– –
-4
Closed –
LITE icon
590
Lumentum
LITE
$55.5B
– –
-3
Closed –
LRCX icon
591
Lam Research
LRCX
$367B
– –
-2,250
Closed -$32K
LUV icon
592
Southwest Airlines
LUV
$22B
– –
-47
Closed -$2K
MHK icon
593
Mohawk Industries
MHK
$7.5B
– –
-2
Closed –
MNKD icon
594
MannKind Corp
MNKD
$1.21B
– –
-4,032
Closed -$5K
MTN icon
595
Vail Resorts
MTN
$5.32B
– –
-11
Closed -$2K
OBE
596
Obsidian Energy
OBE
$716M
$0 ﹤0.01%
29
– –
PANW icon
597
Palo Alto Networks
PANW
$270B
– –
-12
Closed –
PPG icon
598
PPG Industries
PPG
$24.6B
– –
-513
Closed -$53K
PRAA icon
599
PRA Group
PRAA
$663M
– –
-5
Closed –
QCOM icon
600
Qualcomm
QCOM
$155B
– –
-75
Closed -$4K
22 23
24
25 26

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CIM
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WBC
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SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 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 Financials at 7.2% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

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.