We are live on ! Find out more
SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
-8.15%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$10.6M
Cap. Flow
+$6.48M
Cap. Flow %
3.27%
Top 10 Hldgs %
35.08%
Holding
747
New
91
Increased
109
Reduced
149
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.54M
2
MBB icon
iShares MBS ETF
MBB
+$4.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.51M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.41M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.94%
2 Financials 6.88%
3 Healthcare 5.75%
4 Technology 5.38%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$30.5B
$802K 0.4%
7,515
-792
-10% -$86.8K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$800K 0.4%
5,864
-14,216
-71% -$1.77M
WFC.PRQ
78
DELISTED
Wells Fargo & Co.
WFC.PRQ
$737K 0.37%
28,206
+6,793
+32% +$170K
MS icon
79
Morgan Stanley
MS
$318B
$705K 0.36%
+16,600
New +$724K
C icon
80
Citigroup
C
$223B
$693K 0.35%
12,075
-255
-2% -$16.1K
HUN icon
81
Huntsman Corp
HUN
$1.61B
$685K 0.35%
31,654
-339
-1% -$7.27K
PG icon
82
Procter & Gamble
PG
$341B
$672K 0.34%
6,971
-234
-3% -$20.9K
CINF icon
83
Cincinnati Financial
CINF
$26.2B
$640K 0.32%
8,182
-337
-4% -$26.2K
WFC icon
84
Wells Fargo
WFC
$263B
$630K 0.32%
12,478
-729
-6% -$37.3K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.19T
$597K 0.3%
10,960
– –
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$583K 0.29%
17,026
+2,264
+15% +$74.7K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$192B
$574K 0.29%
10,006
+8,228
+463% +$483K
META icon
88
Meta Platforms (Facebook)
META
$1.72T
$572K 0.29%
3,928
-406
-9% -$58.8K
TRN icon
89
Trinity Industries
TRN
$2.26B
$565K 0.29%
25,723
-12,354
-32% -$285K
TIPX icon
90
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$563K 0.28%
28,688
-317
-1% -$5.97K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$78B
$544K 0.27%
3,757
-76
-2% -$11.1K
JPIN icon
92
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$530K 0.27%
9,319
-5,727
-38% -$306K
JPM icon
93
JPMorgan Chase
JPM
$927B
$495K 0.25%
4,895
+316
+7% +$33.7K
KO icon
94
Coca-Cola
KO
$378B
$489K 0.25%
10,281
-140
-1% -$6.7K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.15T
$487K 0.25%
8,960
-740
-8% -$39.6K
MMM icon
96
3M
MMM
$83.9B
$474K 0.24%
2,869
+313
+12% +$52K
EPD icon
97
Enterprise Products Partners
EPD
$82.3B
$461K 0.23%
17,012
-175
-1% -$4.68K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$833B
$460K 0.23%
1,751
-167
-9% -$45.4K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$77.6B
$456K 0.23%
7,215
+2,182
+43% +$136K
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.55B
$440K 0.22%
14,185
-389
-3% -$11.9K
2 3
4
5 6

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Strategic Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Wealth Partners held 747 positions worth $198M, up 5.7% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Wealth Partners deployed $6.48M of net new capital in Q4 2018, opening 91 new positions and adding to 109 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 57% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.51M trimmed.

  • Strategic Wealth Partners's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q4 2018, an estimated $4M increase.
  • Strategic Wealth Partners's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.51M.
  • Strategic Wealth Partners fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $3.41M.
  • Strategic Wealth Partners's ten largest holdings make up 35% of its $198M portfolio in Q4 2018.
  • Strategic Wealth Partners opened 91 new positions and closed 25 in Q4 2018.
  • Strategic Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $198M.

Based on Strategic Wealth Partners's 13F filing for Q4 2018, filed 24 Jan 2019.