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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
-1.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.7M
Cap. Flow
+$9.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
21.93%
Holding
859
New
124
Increased
140
Reduced
152
Closed
45

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.42M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.74M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.82M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
PGX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$38.1B
$1.12M 0.58%
17,050
+5,444
+47% +$370K
WELL icon
52
Welltower
WELL
$169B
$1.1M 0.57%
20,232
-3,543
-15% -$200K
PG icon
53
Procter & Gamble
PG
$336B
$1.09M 0.56%
13,775
-8,372
-38% -$698K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$1.08M 0.56%
21,020
-3,180
-13% -$176K
CVX icon
55
Chevron
CVX
$392B
$1.08M 0.56%
9,498
+7,670
+420% +$917K
EMN icon
56
Eastman Chemical
EMN
$8B
$1.08M 0.56%
10,242
+1,297
+14% +$131K
AFL icon
57
Aflac
AFL
$64.9B
$1.08M 0.56%
24,624
+3,202
+15% +$142K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$1.07M 0.55%
6,693
+569
+9% +$102K
BNY
59
Bank of New York Mellon
BNY
$106B
$1.05M 0.54%
20,474
+12,986
+173% +$722K
CVS icon
60
CVS Health
CVS
$133B
$1.05M 0.54%
16,893
+1,907
+13% +$137K
STPZ icon
61
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.03M 0.53%
19,761
-26,758
-58% -$1.39M
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$1.02M 0.53%
10,738
-54
-0.5% -$5.27K
GLW icon
63
Corning
GLW
$119B
$1.02M 0.53%
36,572
+10,619
+41% +$327K
DUK icon
64
Duke Energy
DUK
$97.8B
$1.01M 0.52%
13,064
-2,799
-18% -$216K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$878B
$1.01M 0.52%
3,801
-14,117
-79% -$3.88M
GWX icon
66
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$997K 0.51%
28,184
+27,478
+3,892% +$989K
KO icon
67
Coca-Cola
KO
$377B
$996K 0.51%
22,930
-3,402
-13% -$153K
SHW icon
68
Sherwin-Williams
SHW
$82.7B
$961K 0.5%
7,350
+1,527
+26% +$208K
WMT icon
69
Walmart Inc
WMT
$885B
$950K 0.49%
32,046
+8,607
+37% +$277K
OC icon
70
Owens Corning
OC
$11.2B
$940K 0.48%
11,693
-218
-2% -$19K
USB icon
71
US Bancorp
USB
$98.2B
$936K 0.48%
18,537
+18,332
+8,942% +$1M
SYY icon
72
Sysco
SYY
$40.8B
$929K 0.48%
15,496
+4,282
+38% +$259K
SLB icon
73
SLB Ltd
SLB
$73.6B
$920K 0.47%
14,204
+2,668
+23% +$186K
TXN icon
74
Texas Instruments
TXN
$252B
$908K 0.47%
8,743
-23
-0.3% -$2.49K
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$897K 0.46%
31,847
+31,085
+4,079% +$877K
1 2
3
4 5

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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 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.