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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
+5.42%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
+$5.09M
Cap. Flow %
2.71%
Top 10 Hldgs %
27.69%
Holding
736
New
21
Increased
91
Reduced
143
Closed
79

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.89M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.15M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$909K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$786K

Sector Composition

Rank Sector Weight
1 Financials 7.61%
2 Healthcare 6.82%
3 Technology 6.63%
4 Industrials 5.54%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$857K 0.46%
2,948
-804
-21% -$229K
THO icon
77
Thor Industries
THO
$3.9B
$752K 0.4%
8,989
+3,253
+57% +$311K
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$713K 0.38%
4,334
-548
-11% -$99.2K
OC icon
79
Owens Corning
OC
$11.2B
$713K 0.38%
13,129
+1,540
+13% +$92.8K
WFC icon
80
Wells Fargo
WFC
$261B
$694K 0.37%
13,207
-745
-5% -$42.5K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
$661K 0.35%
10,960
– –
CINF icon
82
Cincinnati Financial
CINF
$27.3B
$654K 0.35%
8,519
-223
-3% -$16.6K
PGR icon
83
Progressive
PGR
$123B
$627K 0.33%
8,831
+8,747
+10,413% +$563K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$623K 0.33%
3,833
-513
-12% -$83K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$613K 0.33%
12,229
+3,558
+41% +$179K
PG icon
86
Procter & Gamble
PG
$336B
$600K 0.32%
7,205
-269
-4% -$22K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$579K 0.31%
9,700
-980
-9% -$58.7K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$878B
$561K 0.3%
1,918
-905
-32% -$260K
WFC.PRQ
89
DELISTED
Wells Fargo & Co.
WFC.PRQ
$552K 0.29%
21,413
+763
+4% +$19.7K
TIPX icon
90
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$551K 0.29%
29,005
+1,563
+6% +$29.9K
JPM icon
91
JPMorgan Chase
JPM
$935B
$517K 0.28%
4,579
+207
+5% +$23.5K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$514K 0.27%
14,762
-2,695
-15% -$95K
EMR icon
93
Emerson Electric
EMR
$83.9B
$496K 0.26%
6,479
-53
-0.8% -$3.91K
EPD icon
94
Enterprise Products Partners
EPD
$82.3B
$494K 0.26%
17,187
-158
-0.9% -$4.57K
KO icon
95
Coca-Cola
KO
$377B
$481K 0.26%
10,421
-197
-2% -$9K
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.45B
$476K 0.25%
14,574
-3,170
-18% -$104K
MMM icon
97
3M
MMM
$90.9B
$450K 0.24%
2,556
+148
+6% +$25.5K
PHG icon
98
Philips
PHG
$25.7B
$449K 0.24%
+12,714
New +$435K
MO icon
99
Altria Group
MO
$114B
$448K 0.24%
7,436
-29
-0.4% -$1.72K
MA icon
100
Mastercard
MA
$506B
$417K 0.22%
1,875
-292
-13% -$60.9K
2 3
4
5 6

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VIP
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Strategic Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Wealth Partners held 736 positions worth $188M, up 8.6% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Wealth Partners's Q3 2018 filing shows 21 new, 91 increased, 143 reduced and 79 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

  • Strategic Wealth Partners's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M.
  • Strategic Wealth Partners added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.5M increase.
  • Strategic Wealth Partners's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.37M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, selling an estimated $186K.
  • Strategic Wealth Partners's ten largest holdings make up 28% of its $188M portfolio in Q3 2018.
  • Strategic Wealth Partners opened 21 new positions and closed 79 in Q3 2018.
  • Strategic Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $188M.

Based on Strategic Wealth Partners's 13F filing for Q3 2018, filed 6 Dec 2018.