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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
+1.23%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$21.3M
Cap. Flow
-$29M
Cap. Flow %
-16.81%
Top 10 Hldgs %
29.08%
Holding
886
New
67
Increased
75
Reduced
193
Closed
122

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.65M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.77M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.42M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.04M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.71M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.77M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.53M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.32M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 6.32%
3 Healthcare 6.19%
4 Consumer Discretionary 5.2%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.02M 0.59%
3,752
-7,207
-66% -$1.95M
RWX icon
52
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.01M 0.58%
25,727
+3,506
+16% +$141K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1M 0.58%
5,376
-3,154
-37% -$615K
CCL icon
54
Carnival Corporation Ltd
CCL
$38.1B
$998K 0.58%
17,415
+365
+2% +$23.1K
TXN icon
55
Texas Instruments
TXN
$252B
$980K 0.57%
8,892
+149
+2% +$16.1K
GLW icon
56
Corning
GLW
$119B
$975K 0.56%
35,455
-1,117
-3% -$30.9K
USB icon
57
US Bancorp
USB
$98.2B
$971K 0.56%
19,406
+869
+5% +$44.1K
MCK icon
58
McKesson
MCK
$100B
$963K 0.56%
7,216
-859
-11% -$126K
BNY
59
Bank of New York Mellon
BNY
$106B
$939K 0.54%
17,419
-3,055
-15% -$169K
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$926K 0.54%
17,568
+8,453
+93% +$444K
LEG icon
61
Leggett & Platt
LEG
$1.34B
$916K 0.53%
20,530
+20,105
+4,731% +$863K
CMI icon
62
Cummins
CMI
$87.5B
$900K 0.52%
6,769
-397
-6% -$59.4K
ELV icon
63
Elevance Health
ELV
$81.5B
$893K 0.52%
+3,751
New +$869K
STPZ icon
64
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$891K 0.52%
17,222
-2,539
-13% -$131K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$885K 0.51%
3,647
-6,838
-65% -$1.68M
HUN icon
66
Huntsman Corp
HUN
$1.71B
$876K 0.51%
+30,010
New +$928K
TRN icon
67
Trinity Industries
TRN
$2.48B
$850K 0.49%
+34,475
New +$830K
MET icon
68
MetLife
MET
$61.9B
$842K 0.49%
19,302
+18,175
+1,613% +$847K
SHW icon
69
Sherwin-Williams
SHW
$82.7B
$825K 0.48%
6,075
-1,275
-17% -$165K
HON icon
70
Honeywell
HON
$77B
$820K 0.48%
6,303
+129
+2% +$17.2K
ETN icon
71
Eaton
ETN
$161B
$801K 0.46%
10,723
+822
+8% +$63.6K
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$785K 0.45%
28,756
+4,749
+20% +$130K
WFC icon
73
Wells Fargo
WFC
$261B
$773K 0.45%
13,952
-18,023
-56% -$966K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$878B
$771K 0.45%
2,823
-978
-26% -$266K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$760K 0.44%
13,516
-32,656
-71% -$1.83M
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
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Strategic Wealth Partners held 886 positions worth $173M, down 11% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Wealth Partners withdrew a net $29M in Q2 2018, closing 122 positions and reducing 193 holdings. Its most notable exit was Old Republic International, an estimated $343K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Strategic Wealth Partners opened a new position in Huntsman Corp worth $876K.

  • Strategic Wealth Partners's largest Q2 2018 buy was Huntsman Corp: 30,010 shares worth $876K.
  • Strategic Wealth Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $4.65M increase.
  • Strategic Wealth Partners's biggest Q2 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.77M.
  • Strategic Wealth Partners fully exited Old Republic International in Q2 2018, selling an estimated $343K.
  • Strategic Wealth Partners's ten largest holdings make up 29% of its $173M portfolio in Q2 2018.
  • Strategic Wealth Partners opened 67 new positions and closed 122 in Q2 2018.
  • Strategic Wealth Partners's portfolio value fell 11% quarter-over-quarter to $173M.

Based on Strategic Wealth Partners's 13F filing for Q2 2018, filed 4 Sep 2018.