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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
RRC icon
601
Range Resources
RRC
$9.38B
– –
-3
Closed –
SBRA icon
602
Sabra Healthcare REIT
SBRA
$5.34B
– –
-1
Closed –
SLV icon
603
iShares Silver Trust
SLV
$28B
– –
-27
Closed –
SNAP icon
604
Snap
SNAP
$7.89B
$0 ﹤0.01%
10
– –
SRL icon
605
Scully Royalty
SRL
$77.3M
$0 ﹤0.01%
+6
New +$41
STX icon
606
Seagate
STX
$194B
– –
-133
Closed -$5K
TAK icon
607
Takeda Pharmaceutical
TAK
$54.6B
$0 ﹤0.01%
10
-5
-33% -$101
TOL icon
608
Toll Brothers
TOL
$13.6B
– –
-9
Closed –
VFH icon
609
Vanguard Financials ETF
VFH
$13.5B
– –
-56
Closed -$3K
VIAV icon
610
Viavi Solutions
VIAV
$9.12B
– –
-5
Closed –
VMBS icon
611
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-164
Closed -$9K
VRTS icon
612
Virtus Investment Partners
VRTS
$1.06B
$0 ﹤0.01%
2
– –
WEN icon
613
Wendy's
WEN
$1.4B
– –
-208
Closed -$4K
WYNN icon
614
Wynn Resorts
WYNN
$10.3B
– –
-1
Closed –
XAR icon
615
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-325
Closed -$28K
XME icon
616
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-150
Closed -$4K
YUM icon
617
Yum! Brands
YUM
$41.8B
– –
-40
Closed -$5K
YUMC icon
618
Yum China
YUMC
$16.5B
– –
-40
Closed -$2K
JOYY
619
JOYY Inc
JOYY
$3.71B
– –
-7
Closed -$1K
VMW
620
DELISTED
VMware, Inc
VMW
– –
-3
Closed –
ALXN
621
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3
Closed –
PRSP
622
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
-25
-86% -$503
AIG.WS
623
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
ALO
624
DELISTED
Alio Gold Inc
ALO
$0 ﹤0.01%
500
– –
UCFC
625
DELISTED
United Community Financial Corp
UCFC
– –
-250
Closed -$2K
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.