We are live on ! Find out more
SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$10.7M
Cap. Flow
-$17.7M
Cap. Flow %
-8.57%
Top 10 Hldgs %
33%
Holding
860
New
86
Increased
101
Reduced
206
Closed
105

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.05M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$602K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$520K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$471K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Healthcare 6.12%
3 Technology 6.02%
4 Industrials 5.66%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
626
Virtus Investment Partners
VRTS
$1.06B
$0 ﹤0.01%
2
– –
VTRS icon
627
Viatris
VTRS
$20.4B
– –
-229
Closed -$7K
VYX icon
628
NCR Voyix
VYX
$1.14B
– –
-82
Closed -$1K
WSM icon
629
Williams-Sonoma
WSM
$26.9B
– –
-50
Closed -$1K
WSO icon
630
Watsco Inc
WSO
$12.7B
– –
-15
Closed -$2K
XBI icon
631
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-122
Closed -$11K
XHR
632
Xenia Hotels & Resorts
XHR
$1.9B
– –
-1,766
Closed -$38K
XLRE icon
633
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-48
Closed -$2K
XPO icon
634
XPO
XPO
$23.6B
– –
-289
Closed -$6K
RAD
635
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
50
– –
FIHD
636
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-87
Closed -$15K
CLR
637
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-81
Closed -$4K
ATHX
638
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-97
Closed -$4K
FEUL
639
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
– –
-45
Closed -$4K
PRSP
640
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
CXO
641
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-33
Closed -$4K
AIG.WS
642
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
AMTD
643
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-93
Closed -$5K
ALO
644
DELISTED
Alio Gold Inc
ALO
$0 ﹤0.01%
500
– –
OTIV
645
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-1,200
Closed -$1K
MXWL
646
DELISTED
Maxwell Technologies Inc
MXWL
– –
-100
Closed –
MFGP
647
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
9
-1
-10% -$26
PDLI
648
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-13,572
Closed -$51K
FIYY
649
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
– –
-108
Closed -$11K
FTR
650
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
23 24 25
26
27

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Wealth Partners held 860 positions worth $207M, down 4.9% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Wealth Partners withdrew a net $17.7M in Q2 2019, closing 105 positions and reducing 206 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $113K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Strategic Wealth Partners opened a new position in Broadcom worth $137K.

  • Strategic Wealth Partners's largest Q2 2019 buy was Broadcom: 4,770 shares worth $137K.
  • Strategic Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $8.05M increase.
  • Strategic Wealth Partners's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $2.15M.
  • Strategic Wealth Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $113K.
  • Strategic Wealth Partners's ten largest holdings make up 33% of its $207M portfolio in Q2 2019.
  • Strategic Wealth Partners opened 86 new positions and closed 105 in Q2 2019.
  • Strategic Wealth Partners's portfolio value fell 4.9% quarter-over-quarter to $207M.

Based on Strategic Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.