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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
+9.38%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19.7M
Cap. Flow
+$18.7M
Cap. Flow %
8.57%
Top 10 Hldgs %
30.72%
Holding
853
New
111
Increased
160
Reduced
126
Closed
73

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.55M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$937K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$873K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$816K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$736K

Sector Composition

Rank Sector Weight
1 Financials 7.21%
2 Technology 6.22%
3 Healthcare 6.15%
4 Industrials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$82.7B
$888K 0.41%
6,150
+75
+1% +$10.4K
CCL icon
77
Carnival Corporation Ltd
CCL
$38.1B
$883K 0.41%
16,919
-1,773
-9% -$98.2K
STPZ icon
78
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$876K 0.4%
16,931
-207
-1% -$10.6K
HUN icon
79
Huntsman Corp
HUN
$1.71B
$848K 0.39%
36,657
+5,003
+16% +$113K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$832K 0.38%
13,900
+2,940
+27% +$166K
VXF icon
81
Vanguard Extended Market ETF
VXF
$30.3B
$830K 0.38%
7,113
-402
-5% -$45.1K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$803K 0.37%
10,297
-3,351
-25% -$257K
BAX icon
83
Baxter International
BAX
$13.5B
$797K 0.37%
9,758
+8,352
+594% +$608K
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$746K 0.34%
4,421
+493
+13% +$78.4K
PG icon
85
Procter & Gamble
PG
$336B
$716K 0.33%
6,904
-67
-1% -$6.52K
ELD icon
86
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$710K 0.33%
20,637
-7,818
-27% -$269K
CINF icon
87
Cincinnati Financial
CINF
$27.3B
$706K 0.32%
8,182
– –
RWX icon
88
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$678K 0.31%
17,220
-7,517
-30% -$287K
JPM icon
89
JPMorgan Chase
JPM
$935B
$626K 0.29%
6,006
+1,111
+23% +$114K
EPD icon
90
Enterprise Products Partners
EPD
$82.3B
$625K 0.29%
21,335
+4,323
+25% +$121K
EMR icon
91
Emerson Electric
EMR
$83.9B
$609K 0.28%
8,731
+2,232
+34% +$147K
WFC icon
92
Wells Fargo
WFC
$261B
$600K 0.28%
12,301
-177
-1% -$8.71K
ORCL icon
93
Oracle
ORCL
$374B
$587K 0.27%
10,766
+3,778
+54% +$192K
DGS icon
94
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$576K 0.26%
12,087
+6,980
+137% +$319K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$548K 0.25%
3,539
-218
-6% -$32.4K
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$538K 0.25%
3,810
-2,054
-35% -$274K
MCK icon
97
McKesson
MCK
$100B
$509K 0.23%
4,282
-2,863
-40% -$353K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$505K 0.23%
8,460
-500
-6% -$28.1K
JPIN icon
99
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$487K 0.22%
8,691
-628
-7% -$34.2K
KO icon
100
Coca-Cola
KO
$377B
$476K 0.22%
10,189
-92
-0.9% -$4.3K
2 3
4
5 6

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CIM
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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
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
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DP
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Strategic Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Wealth Partners held 853 positions worth $218M, up 9.9% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Wealth Partners deployed $18.7M of net new capital in Q1 2019, opening 111 new positions and adding to 160 existing holdings. Its largest new stake was EOG Resources: 1,823 shares worth $174K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.67M trimmed.

  • Strategic Wealth Partners's largest Q1 2019 buy was EOG Resources: 1,823 shares worth $174K.
  • Strategic Wealth Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $5.09M increase.
  • Strategic Wealth Partners's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.67M.
  • Strategic Wealth Partners fully exited HDFC Bank in Q1 2019, selling an estimated $185K.
  • Strategic Wealth Partners's ten largest holdings make up 31% of its $218M portfolio in Q1 2019.
  • Strategic Wealth Partners opened 111 new positions and closed 73 in Q1 2019.
  • Strategic Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $218M.

Based on Strategic Wealth Partners's 13F filing for Q1 2019, filed 14 May 2019.