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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
+3.76%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
97.69%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
747
New
508
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.69M |
| 3 |
Apple
AAPL
|
+$4.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.15M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.56% |
| 2 | Healthcare | 7.31% |
| 3 | Technology | 5.9% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$119B
| $826K | 0.46% |
+25,953
| New | +$817K |
|
77
United Parcel Service
UPS
$88.6B
| $823K | 0.46% |
+7,304
| New | +$858K |
|
78
VF Corp
VFC
$5.63B
| $821K | 0.46% |
+12,560
| New | +$830K |
|
79
Southern Company
SO
$109B
| $811K | 0.45% |
+15,586
| New | +$794K |
|
80
Eastman Chemical
EMN
$8B
| $805K | 0.45% |
+8,945
| New | +$813K |
|
81
Oracle
ORCL
$374B
| $776K | 0.43% |
+15,751
| New | +$773K |
|
82
Gilead Sciences
GILD
$162B
| $773K | 0.43% |
+10,573
| New | +$803K |
|
83
SLB Ltd
SLB
$73.6B
| $772K | 0.43% |
+11,536
| New | +$747K |
|
84
iShares International Select Dividend ETF
IDV
$8.45B
| $771K | 0.43% |
+23,093
| New | +$774K |
|
85
Carnival Corporation Ltd
CCL
$38.1B
| $769K | 0.43% |
+11,606
| New | +$769K |
|
86
RTX Corp
RTX
$290B
| $767K | 0.43% |
+10,289
| New | +$781K |
|
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $762K | 0.42% |
+6,549
| New | +$763K |
|
88
Whirlpool
WHR
$2.43B
| $758K | 0.42% |
+4,657
| New | +$789K |
|
89
Sherwin-Williams
SHW
$82.7B
| $752K | 0.42% |
+5,823
| New | +$766K |
|
90
Unilever
UL
$137B
| $744K | 0.41% |
+11,782
| New | +$747K |
|
91
Philip Morris
PM
$297B
| $741K | 0.41% |
+7,230
| New | +$770K |
|
92
Lamar Advertising Co
LAMR
$16.2B
| $724K | 0.4% |
+9,589
| New | +$699K |
|
93
Walmart Inc
WMT
$885B
| $706K | 0.39% |
+23,439
| New | +$717K |
|
94
Booking.com
BKNG
$149B
| $697K | 0.39% |
+10,225
| New | +$741K |
|
95
Genuine Parts
GPC
$17.1B
| $693K | 0.38% |
+8,088
| New | +$739K |
|
96
Compass Minerals
CMP
$1.23B
| $685K | 0.38% |
+10,403
| New | +$700K |
|
|
HBI
97
DELISTED
Hanesbrands
HBI
| $681K | 0.38% |
+34,932
| New | +$746K |
|
98
Cardinal Health
CAH
$53.9B
| $631K | 0.35% |
+10,408
| New | +$643K |
|
99
Goodyear
GT
$2B
| $631K | 0.35% |
+21,625
| New | +$687K |
|
100
Novartis
NVS
$297B
| $621K | 0.34% |
+8,399
| New | +$634K |
|
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Strategic Wealth Partners's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Strategic Wealth Partners, which disclosed 747 positions worth $180M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 66,925 shares worth $6.5M.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, followed by Healthcare and Technology.
- Strategic Wealth Partners's largest Q4 2017 buy was Vanguard Dividend Appreciation ETF: 66,925 shares worth $6.5M.
- Strategic Wealth Partners's ten largest holdings make up 22% of its $180M portfolio in Q4 2017.
- Strategic Wealth Partners disclosed 747 positions in Q4 2017, its first 13F filing on record.
Based on Strategic Wealth Partners's 13F filing for Q4 2017, filed 16 Apr 2018.