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SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
-8.15%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$10.6M
Cap. Flow
+$6.48M
Cap. Flow %
3.27%
Top 10 Hldgs %
35.08%
Holding
747
New
91
Increased
109
Reduced
149
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.54M
2
MBB icon
iShares MBS ETF
MBB
+$4.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.51M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.41M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.94%
2 Financials 6.88%
3 Healthcare 5.75%
4 Technology 5.38%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
51
iShares Agency Bond ETF
AGZ
$633M
$1.09M 0.55%
+9,561
New +$1.06M
USB icon
52
US Bancorp
USB
$93.1B
$1.07M 0.54%
22,353
+446
+2% +$23K
DRI icon
53
Darden Restaurants
DRI
$23.6B
$1.06M 0.53%
9,786
-123
-1% -$13.2K
GLW icon
54
Corning
GLW
$124B
$1.06M 0.53%
34,921
-2,316
-6% -$73.9K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.05M 0.53%
26,137
+716
+3% +$27.7K
MET icon
56
MetLife
MET
$61.8B
$1.04M 0.52%
23,629
+909
+4% +$39K
MPC icon
57
Marathon Petroleum
MPC
$116B
$1.03M 0.52%
15,838
-1,345
-8% -$91.8K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.03M 0.52%
13,648
+10,417
+322% +$805K
TXN icon
59
Texas Instruments
TXN
$238B
$1.01M 0.51%
10,215
+313
+3% +$30.3K
CCL icon
60
Carnival Corporation Ltd
CCL
$30.6B
$1.01M 0.51%
18,692
-1,156
-6% -$66.2K
ELD icon
61
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$979K 0.49%
28,455
-7,170
-20% -$236K
SPTL icon
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$975K 0.49%
+27,725
New +$925K
AMZN icon
63
Amazon
AMZN
$2.65T
$965K 0.49%
11,740
-440
-4% -$36.6K
HON icon
64
Honeywell
HON
$65.8B
$963K 0.49%
7,432
+255
+4% +$34.8K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$962K 0.49%
4,903
-91
-2% -$19K
OXY icon
66
Occidental Petroleum
OXY
$59.3B
$962K 0.49%
+14,430
New +$1.01M
DVY icon
67
iShares Select Dividend ETF
DVY
$23.1B
$956K 0.48%
10,182
-380
-4% -$36.4K
LEG
68
DELISTED
Leggett & Platt
LEG
$941K 0.47%
24,506
+647
+3% +$24.6K
RWX icon
69
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$940K 0.47%
24,737
-2,710
-10% -$99.9K
DGX icon
70
Quest Diagnostics
DGX
$27.3B
$917K 0.46%
10,777
+308
+3% +$28.9K
STPZ icon
71
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$916K 0.46%
17,138
– –
MCK icon
72
McKesson
MCK
$103B
$876K 0.44%
7,145
-992
-12% -$124K
ETN icon
73
Eaton
ETN
$155B
$873K 0.44%
12,355
+94
+0.8% +$7.03K
SJNK icon
74
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$868K 0.44%
32,051
-310
-1% -$8.32K
SHW icon
75
Sherwin-Williams
SHW
$78B
$857K 0.43%
6,075
– –
1 2
3
4 5

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CIAS
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RIA
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NGA
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SVWAG
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RWB
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MIM
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CHAM
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Strategic Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Wealth Partners held 747 positions worth $198M, up 5.7% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Wealth Partners deployed $6.48M of net new capital in Q4 2018, opening 91 new positions and adding to 109 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 57% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.51M trimmed.

  • Strategic Wealth Partners's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q4 2018, an estimated $4M increase.
  • Strategic Wealth Partners's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.51M.
  • Strategic Wealth Partners fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $3.41M.
  • Strategic Wealth Partners's ten largest holdings make up 35% of its $198M portfolio in Q4 2018.
  • Strategic Wealth Partners opened 91 new positions and closed 25 in Q4 2018.
  • Strategic Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $198M.

Based on Strategic Wealth Partners's 13F filing for Q4 2018, filed 24 Jan 2019.