We are live on ! Find out more
SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+21.77%
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 Miscellaneous 50.66%
2 Technology 7.78%
3 Healthcare 7.45%
4 Financials 7.45%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
576
iShares S&P 500 Value ETF
IVE
$49B
– –
-85
Closed -$9K
LEN icon
577
Lennar Class A
LEN
$18.9B
– –
-165
Closed -$8K
MDYG icon
578
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-124
Closed -$6K
MDYV icon
579
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
– –
-124
Closed -$6K
MRCY icon
580
Mercury Systems
MRCY
$5.25B
– –
-50
Closed -$3K
MVIS icon
581
Microvision
MVIS
$49.9M
$0 ﹤0.01%
58
– –
NUE icon
582
Nucor
NUE
$59.1B
– –
-320
Closed -$17K
PAA icon
583
Plains All American Pipeline
PAA
$17.9B
– –
-1,300
Closed -$32K
PFG icon
584
Principal Financial Group
PFG
$25B
– –
-50
Closed -$2K
PNC icon
585
PNC Financial Services
PNC
$92.4B
$0 ﹤0.01%
5
– –
PXH icon
586
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$0 ﹤0.01%
1
– –
RACE icon
587
Ferrari
RACE
$72.4B
– –
-50
Closed -$8K
RCS
588
PIMCO Strategic Income Fund
RCS
$233M
– –
-150
Closed -$1K
RGA icon
589
Reinsurance Group of America
RGA
$16.2B
– –
-18
Closed -$2K
SCHG icon
590
Schwab US Large-Cap Growth ETF
SCHG
$62B
– –
-864
Closed -$8K
SCHV
591
Schwab US Large-Cap Value ETF
SCHV
$15.3B
– –
-489
Closed -$9K
SHYG icon
592
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
– –
-108
Closed -$5K
SNAP icon
593
Snap
SNAP
$9.67B
$0 ﹤0.01%
10
– –
SPHD icon
594
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
– –
-907
Closed -$38K
SPIB icon
595
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$0 ﹤0.01%
18
-2
-10% -$70
SPTL icon
596
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-2,504
Closed -$95K
TAK icon
597
Takeda Pharmaceutical
TAK
$59.5B
$0 ﹤0.01%
10
– –
TDS icon
598
Telephone and Data Systems
TDS
$4.27B
$0 ﹤0.01%
33
– –
TRGP icon
599
Targa Resources
TRGP
$61.1B
– –
-1,025
Closed -$41K
TTE icon
600
TotalEnergies
TTE
$201B
– –
-200
Closed -$11K
21 22 23
24
25

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
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 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 Miscellaneous at 51% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

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.