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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
+1.23%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$21.3M
Cap. Flow
-$29M
Cap. Flow %
-16.81%
Top 10 Hldgs %
29.08%
Holding
886
New
67
Increased
75
Reduced
193
Closed
122

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.65M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.77M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.42M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.04M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.71M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.77M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.53M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.32M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 6.32%
3 Healthcare 6.19%
4 Consumer Discretionary 5.2%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$73.8B
$736K 0.43%
18,100
+16,360
+940% +$657K
OC icon
77
Owens Corning
OC
$11.2B
$734K 0.43%
11,589
-104
-0.9% -$7.18K
C icon
78
Citigroup
C
$222B
$731K 0.42%
10,925
-370
-3% -$25.5K
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
$730K 0.42%
+4,252
New +$713K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$677K 0.39%
4,346
-3,569
-45% -$546K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
$619K 0.36%
10,960
-80
-0.7% -$4.35K
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$617K 0.36%
17,457
+8,445
+94% +$318K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$596K 0.35%
13,747
+12,413
+931% +$575K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$596K 0.35%
10,680
-10,340
-49% -$559K
CINF icon
85
Cincinnati Financial
CINF
$27.3B
$584K 0.34%
8,742
-774
-8% -$55K
PG icon
86
Procter & Gamble
PG
$336B
$583K 0.34%
7,474
-6,301
-46% -$474K
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.45B
$569K 0.33%
17,744
-4,251
-19% -$142K
THO icon
88
Thor Industries
THO
$3.9B
$559K 0.32%
+5,736
New +$585K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$546K 0.32%
5,782
+5,036
+675% +$462K
WFC.PRQ
90
DELISTED
Wells Fargo & Co.
WFC.PRQ
$535K 0.31%
+20,650
New +$536K
TIPX icon
91
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$529K 0.31%
27,442
+5,375
+24% +$103K
EPD icon
92
Enterprise Products Partners
EPD
$82.3B
$480K 0.28%
17,345
-3,558
-17% -$97.3K
EMLP icon
93
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$466K 0.27%
20,062
-33,519
-63% -$758K
KO icon
94
Coca-Cola
KO
$377B
$466K 0.27%
10,618
-12,312
-54% -$532K
JPM icon
95
JPMorgan Chase
JPM
$935B
$456K 0.26%
4,372
+425
+11% +$46.6K
EMR icon
96
Emerson Electric
EMR
$83.9B
$452K 0.26%
6,532
-6,589
-50% -$463K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$78B
$448K 0.26%
6,693
-667
-9% -$46.8K
IWB icon
98
iShares Russell 1000 ETF
IWB
$48.2B
$443K 0.26%
2,915
-2,519
-46% -$380K
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$434K 0.25%
+8,671
New +$435K
MA icon
100
Mastercard
MA
$506B
$426K 0.25%
2,167
-2,849
-57% -$536K
2 3
4
5 6

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WBC
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Strategic Wealth Partners held 886 positions worth $173M, down 11% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Wealth Partners withdrew a net $29M in Q2 2018, closing 122 positions and reducing 193 holdings. Its most notable exit was Old Republic International, an estimated $343K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Strategic Wealth Partners opened a new position in Huntsman Corp worth $876K.

  • Strategic Wealth Partners's largest Q2 2018 buy was Huntsman Corp: 30,010 shares worth $876K.
  • Strategic Wealth Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $4.65M increase.
  • Strategic Wealth Partners's biggest Q2 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.77M.
  • Strategic Wealth Partners fully exited Old Republic International in Q2 2018, selling an estimated $343K.
  • Strategic Wealth Partners's ten largest holdings make up 29% of its $173M portfolio in Q2 2018.
  • Strategic Wealth Partners opened 67 new positions and closed 122 in Q2 2018.
  • Strategic Wealth Partners's portfolio value fell 11% quarter-over-quarter to $173M.

Based on Strategic Wealth Partners's 13F filing for Q2 2018, filed 4 Sep 2018.