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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
+5.42%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
+$5.09M
Cap. Flow %
2.71%
Top 10 Hldgs %
27.69%
Holding
736
New
21
Increased
91
Reduced
143
Closed
79

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.89M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.15M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$909K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$786K

Sector Composition

Rank Sector Weight
1 Financials 7.61%
2 Healthcare 6.82%
3 Technology 6.63%
4 Industrials 5.54%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.16M 0.62%
41,868
+315
+0.8% +$8.77K
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.16M 0.62%
24,288
-3,647
-13% -$175K
USB icon
53
US Bancorp
USB
$98.2B
$1.16M 0.62%
21,907
+2,501
+13% +$132K
DGX icon
54
Quest Diagnostics
DGX
$25.7B
$1.13M 0.6%
10,469
+1,143
+12% +$125K
DRI icon
55
Darden Restaurants
DRI
$23.3B
$1.1M 0.59%
9,909
-627
-6% -$70.6K
SLB icon
56
SLB Ltd
SLB
$73.6B
$1.09M 0.58%
17,940
+2,097
+13% +$135K
HON icon
57
Honeywell
HON
$77B
$1.08M 0.58%
7,177
+874
+14% +$124K
MCK icon
58
McKesson
MCK
$100B
$1.08M 0.58%
8,137
+921
+13% +$120K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.57%
4,994
-382
-7% -$78.4K
ETN icon
60
Eaton
ETN
$161B
$1.06M 0.57%
12,261
+1,538
+14% +$126K
TXN icon
61
Texas Instruments
TXN
$252B
$1.06M 0.57%
9,902
+1,010
+11% +$112K
MET icon
62
MetLife
MET
$61.9B
$1.06M 0.57%
22,720
+3,418
+18% +$156K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.5B
$1.05M 0.56%
10,562
+56
+0.5% +$5.61K
RWX icon
64
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.05M 0.56%
27,447
+1,720
+7% +$67.2K
LEG icon
65
Leggett & Platt
LEG
$1.34B
$1.04M 0.56%
23,859
+3,329
+16% +$150K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.04M 0.56%
25,421
-4,848
-16% -$204K
VXF icon
67
Vanguard Extended Market ETF
VXF
$30.3B
$1.02M 0.54%
8,307
-537
-6% -$65.6K
TRN icon
68
Trinity Industries
TRN
$2.48B
$1M 0.54%
38,077
+3,602
+10% +$94.5K
BNY
69
Bank of New York Mellon
BNY
$106B
$963K 0.51%
18,876
+1,457
+8% +$76.7K
SHW icon
70
Sherwin-Williams
SHW
$82.7B
$922K 0.49%
6,075
– –
SJNK icon
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$893K 0.48%
32,361
+3,605
+13% +$98.9K
C icon
72
Citigroup
C
$222B
$885K 0.47%
12,330
+1,405
+13% +$99.3K
STPZ icon
73
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$880K 0.47%
17,138
-84
-0.5% -$4.32K
JPIN icon
74
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$878K 0.47%
15,046
-3,939
-21% -$228K
HUN icon
75
Huntsman Corp
HUN
$1.71B
$871K 0.46%
31,993
+1,983
+7% +$60.4K
1 2
3
4 5

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SIA
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ICA
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VIP
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SIM
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CHAM
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DP
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Strategic Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Wealth Partners held 736 positions worth $188M, up 8.6% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Wealth Partners's Q3 2018 filing shows 21 new, 91 increased, 143 reduced and 79 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

  • Strategic Wealth Partners's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M.
  • Strategic Wealth Partners added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.5M increase.
  • Strategic Wealth Partners's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.37M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, selling an estimated $186K.
  • Strategic Wealth Partners's ten largest holdings make up 28% of its $188M portfolio in Q3 2018.
  • Strategic Wealth Partners opened 21 new positions and closed 79 in Q3 2018.
  • Strategic Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $188M.

Based on Strategic Wealth Partners's 13F filing for Q3 2018, filed 6 Dec 2018.