Strategic Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.42M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$3.74M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.82M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$2.81M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.88M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.74M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.48M |
| 5 |
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% |
Similar funds
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.