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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
+9.38%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19.7M
Cap. Flow
+$18.7M
Cap. Flow %
8.57%
Top 10 Hldgs %
30.72%
Holding
853
New
111
Increased
160
Reduced
126
Closed
73

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.55M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$937K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$873K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$816K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$736K

Sector Composition

Rank Sector Weight
1 Financials 7.21%
2 Technology 6.22%
3 Healthcare 6.15%
4 Industrials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.2B
$1.26M 0.58%
25,667
+3,314
+15% +$166K
MET icon
52
MetLife
MET
$61.9B
$1.23M 0.56%
27,874
+4,245
+18% +$188K
LEG icon
53
Leggett & Platt
LEG
$1.34B
$1.21M 0.56%
28,411
+3,905
+16% +$164K
OXY icon
54
Occidental Petroleum
OXY
$56.8B
$1.17M 0.54%
17,488
+3,058
+21% +$201K
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.16M 0.53%
42,866
+10,815
+34% +$291K
DGX icon
56
Quest Diagnostics
DGX
$25.7B
$1.16M 0.53%
12,852
+2,075
+19% +$180K
AGZ icon
57
iShares Agency Bond ETF
AGZ
$558M
$1.13M 0.52%
9,972
+411
+4% +$46.2K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.66B
$1.12M 0.52%
12,918
-1,466
-10% -$121K
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$1.12M 0.52%
6,181
-940
-13% -$160K
ETN icon
60
Eaton
ETN
$161B
$1.11M 0.51%
13,442
+1,087
+9% +$82.9K
MPC icon
61
Marathon Petroleum
MPC
$92.4B
$1.08M 0.5%
17,758
+1,920
+12% +$121K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.08M 0.5%
25,102
-1,035
-4% -$42.6K
MMM icon
63
3M
MMM
$90.9B
$1.07M 0.49%
6,057
+3,188
+111% +$537K
CVS icon
64
CVS Health
CVS
$133B
$1.07M 0.49%
19,678
+2,258
+13% +$139K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78B
$1.03M 0.47%
15,686
+8,471
+117% +$534K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.47%
4,973
+70
+1% +$14.1K
PGR icon
67
Progressive
PGR
$123B
$1.01M 0.46%
13,901
-5,024
-27% -$344K
AMZN icon
68
Amazon
AMZN
$2.92T
$1M 0.46%
11,080
-660
-6% -$54.9K
TXN icon
69
Texas Instruments
TXN
$252B
$1M 0.46%
9,250
-965
-9% -$100K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$190B
$994K 0.46%
16,230
+6,224
+62% +$367K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
$965K 0.44%
9,721
-461
-5% -$44.2K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$945K 0.43%
26,054
+9,028
+53% +$314K
C icon
73
Citigroup
C
$222B
$927K 0.43%
14,414
+2,339
+19% +$145K
MS icon
74
Morgan Stanley
MS
$331B
$919K 0.42%
21,178
+4,578
+28% +$193K
WFC.PRQ
75
DELISTED
Wells Fargo & Co.
WFC.PRQ
$918K 0.42%
35,038
+6,832
+24% +$174K
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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Strategic Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Wealth Partners held 853 positions worth $218M, up 9.9% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Wealth Partners deployed $18.7M of net new capital in Q1 2019, opening 111 new positions and adding to 160 existing holdings. Its largest new stake was EOG Resources: 1,823 shares worth $174K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.67M trimmed.

  • Strategic Wealth Partners's largest Q1 2019 buy was EOG Resources: 1,823 shares worth $174K.
  • Strategic Wealth Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $5.09M increase.
  • Strategic Wealth Partners's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.67M.
  • Strategic Wealth Partners fully exited HDFC Bank in Q1 2019, selling an estimated $185K.
  • Strategic Wealth Partners's ten largest holdings make up 31% of its $218M portfolio in Q1 2019.
  • Strategic Wealth Partners opened 111 new positions and closed 73 in Q1 2019.
  • Strategic Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $218M.

Based on Strategic Wealth Partners's 13F filing for Q1 2019, filed 14 May 2019.