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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
+3.76%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
97.69%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
747
New
508
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.69M |
| 3 |
Apple
AAPL
|
+$4.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.15M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.56% |
| 2 | Healthcare | 7.31% |
| 3 | Technology | 5.9% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.42T
| $1.1M | 0.61% |
+6,124
| New | +$1.08M |
|
52
Altria Group
MO
$114B
| $1.09M | 0.61% |
+16,951
| New | +$1.14M |
|
53
Travelers Companies
TRV
$78.1B
| $1.09M | 0.61% |
+8,114
| New | +$1.07M |
|
54
PepsiCo
PEP
$190B
| $1.07M | 0.6% |
+9,626
| New | +$1.1M |
|
55
Cummins
CMI
$87.5B
| $1.07M | 0.59% |
+6,364
| New | +$1.09M |
|
56
TJX Companies
TJX
$174B
| $1.05M | 0.58% |
+30,380
| New | +$1.1M |
|
57
Enbridge
ENB
$119B
| $1.05M | 0.58% |
+28,549
| New | +$1.1M |
|
58
CVS Health
CVS
$133B
| $1.03M | 0.57% |
+14,986
| New | +$1.09M |
|
59
iShares Select Dividend ETF
DVY
$23.5B
| $1.02M | 0.57% |
+10,792
| New | +$1.04M |
|
60
Walt Disney
DIS
$167B
| $1.01M | 0.56% |
+9,852
| New | +$1.01M |
|
61
JPMorgan Chase
JPM
$935B
| $1.01M | 0.56% |
+10,350
| New | +$1.05M |
|
62
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $994K | 0.55% |
+29,820
| New | +$1.01M |
|
63
Owens Corning
OC
$11.2B
| $983K | 0.55% |
+11,911
| New | +$1M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $981K | 0.54% |
+22,207
| New | +$981K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$109B
| $951K | 0.53% |
+12,967
| New | +$978K |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $947K | 0.53% |
+13,921
| New | +$949K |
|
67
iShares Russell 1000 ETF
IWB
$48.2B
| $938K | 0.52% |
+6,529
| New | +$945K |
|
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $908K | 0.5% |
+23,712
| New | +$910K |
|
69
SPDR Gold Trust
GLD
$131B
| $903K | 0.5% |
+7,386
| New | +$895K |
|
70
Aflac
AFL
$64.9B
| $901K | 0.5% |
+21,422
| New | +$914K |
|
71
Marathon Petroleum
MPC
$92.4B
| $858K | 0.48% |
+13,902
| New | +$851K |
|
72
Mastercard
MA
$506B
| $856K | 0.48% |
+5,732
| New | +$852K |
|
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $855K | 0.47% |
+17,642
| New | +$852K |
|
74
Texas Instruments
TXN
$252B
| $851K | 0.47% |
+8,766
| New | +$854K |
|
75
Lowe's Companies
LOW
$117B
| $844K | 0.47% |
+10,802
| New | +$893K |
|
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Strategic Wealth Partners's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Strategic Wealth Partners, which disclosed 747 positions worth $180M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 66,925 shares worth $6.5M.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, followed by Healthcare and Technology.
- Strategic Wealth Partners's largest Q4 2017 buy was Vanguard Dividend Appreciation ETF: 66,925 shares worth $6.5M.
- Strategic Wealth Partners's ten largest holdings make up 22% of its $180M portfolio in Q4 2017.
- Strategic Wealth Partners disclosed 747 positions in Q4 2017, its first 13F filing on record.
Based on Strategic Wealth Partners's 13F filing for Q4 2017, filed 16 Apr 2018.