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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
+0.63%
1 Year Est. Return
+21.2%
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 Technology 7.78%
2 Healthcare 7.45%
3 Financials 7.45%
4 Consumer Discretionary 6.33%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
601
Virtus Investment Partners
VRTS
$1.06B
$0 ﹤0.01%
2
– –
WHR icon
602
Whirlpool
WHR
$2.43B
$0 ﹤0.01%
6
-6
-50% -$861
XME icon
603
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-700
Closed -$20K
XMLV icon
604
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-1,074
Closed -$55K
XSLV icon
605
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-372
Closed -$17K
SAVE
606
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-123
Closed -$6K
RAD
607
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
50
– –
AUY
608
DELISTED
Yamana Gold, Inc.
AUY
– –
-2,215
Closed -$5K
DRE
609
DELISTED
Duke Realty Corp.
DRE
– –
-53
Closed -$1K
RDS.A
610
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-640
Closed -$41K
KSU
611
DELISTED
Kansas City Southern
KSU
– –
-200
Closed -$24K
PRSP
612
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
AIG.WS
613
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
ALO
614
DELISTED
Alio Gold Inc
ALO
$0 ﹤0.01%
500
– –
CPL
615
DELISTED
CPFL Energia S.A.
CPL
– –
-158
Closed -$2K
IBMH
616
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-3,756
Closed -$95K
APU
617
DELISTED
AmeriGas Partners, L.P.
APU
– –
-268
Closed -$9K
MFGP
618
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
9
– –
FTR
619
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
21 22 23 24
25

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SIA
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ICA
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VIP
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SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
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DP
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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 Technology at 7.8% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

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.