We are live on ! Find out more
SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.7M
Cap. Flow
+$9.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
21.93%
Holding
859
New
124
Increased
140
Reduced
152
Closed
45

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.42M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.74M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.82M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Healthcare 7.07%
3 Technology 6.08%
4 Industrials 5.43%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$83.9B
$896K 0.46%
13,121
-12,296
-48% -$876K
RWX icon
77
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$889K 0.46%
22,221
+7,692
+53% +$310K
MA icon
78
Mastercard
MA
$506B
$879K 0.45%
5,016
-716
-12% -$122K
DGS icon
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$870K 0.45%
16,107
+15,097
+1,495% +$818K
EIX icon
80
Edison International
EIX
$28.2B
$844K 0.44%
13,262
+6,044
+84% +$372K
WHR icon
81
Whirlpool
WHR
$2.43B
$844K 0.44%
5,515
+858
+18% +$143K
DGX icon
82
Quest Diagnostics
DGX
$25.7B
$843K 0.43%
8,407
+8,347
+13,912% +$855K
MO icon
83
Altria Group
MO
$114B
$834K 0.43%
13,382
-3,569
-21% -$236K
O icon
84
Realty Income
O
$59.6B
$814K 0.42%
16,247
-10,351
-39% -$516K
HON icon
85
Honeywell
HON
$77B
$806K 0.42%
6,174
+5,766
+1,413% +$798K
IWB icon
86
iShares Russell 1000 ETF
IWB
$48.2B
$798K 0.41%
5,434
-1,095
-17% -$166K
ETN icon
87
Eaton
ETN
$161B
$791K 0.41%
+9,901
New +$812K
GE icon
88
GE Aerospace
GE
$374B
$789K 0.41%
12,214
-1,449
-11% -$107K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$779K 0.4%
10,318
-3,862
-27% -$296K
KMB icon
90
Kimberly-Clark
KMB
$36.3B
$778K 0.4%
7,062
+6,896
+4,154% +$785K
AMZN icon
91
Amazon
AMZN
$2.92T
$769K 0.4%
10,620
+1,540
+17% +$110K
VTR icon
92
Ventas
VTR
$48B
$766K 0.4%
15,471
-1,728
-10% -$90.6K
C icon
93
Citigroup
C
$222B
$762K 0.39%
11,295
+10,576
+1,471% +$795K
BKNG icon
94
Booking.com
BKNG
$149B
$747K 0.39%
8,975
-1,250
-12% -$98.3K
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.45B
$726K 0.37%
21,995
-1,098
-5% -$37.4K
AEP icon
96
American Electric Power
AEP
$69.6B
$713K 0.37%
10,391
-6,160
-37% -$415K
CINF icon
97
Cincinnati Financial
CINF
$27.3B
$707K 0.36%
9,516
+4,109
+76% +$307K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$703K 0.36%
6,557
-5,185
-44% -$557K
ENB icon
99
Enbridge
ENB
$119B
$675K 0.35%
21,455
-7,094
-25% -$248K
SJNK icon
100
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$657K 0.34%
24,007
+23,242
+3,038% +$639K
2 3
4
5 6

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Strategic Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Wealth Partners held 859 positions worth $194M, up 7.6% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Wealth Partners deployed $9.5M of net new capital in Q1 2018, opening 124 new positions and adding to 140 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.88M trimmed.

  • Strategic Wealth Partners's largest Q1 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q1 2018, an estimated $9.42M increase.
  • Strategic Wealth Partners's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.88M.
  • Strategic Wealth Partners fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2018, selling an estimated $3.74M.
  • Strategic Wealth Partners's ten largest holdings make up 22% of its $194M portfolio in Q1 2018.
  • Strategic Wealth Partners opened 124 new positions and closed 45 in Q1 2018.
  • Strategic Wealth Partners's portfolio value rose 7.6% quarter-over-quarter to $194M.

Based on Strategic Wealth Partners's 13F filing for Q1 2018, filed 13 Jul 2018.