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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
+2.94%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$10.7M
Cap. Flow
-$17.7M
Cap. Flow %
-8.57%
Top 10 Hldgs %
33%
Holding
860
New
86
Increased
101
Reduced
206
Closed
105

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.05M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$602K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$520K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$471K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Healthcare 6.12%
3 Technology 6.02%
4 Industrials 5.66%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$27.3B
$779K 0.38%
7,517
-665
-8% -$63.8K
AGZ icon
77
iShares Agency Bond ETF
AGZ
$558M
$772K 0.37%
6,700
-3,272
-33% -$372K
ORCL icon
78
Oracle
ORCL
$374B
$706K 0.34%
12,399
+1,633
+15% +$88.4K
EMR icon
79
Emerson Electric
EMR
$83.9B
$691K 0.33%
10,359
+1,628
+19% +$109K
HUN icon
80
Huntsman Corp
HUN
$1.71B
$680K 0.33%
33,278
-3,379
-9% -$70.9K
RWO icon
81
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$675K 0.33%
13,543
+5,195
+62% +$260K
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$660K 0.32%
3,421
-1,000
-23% -$183K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$656K 0.32%
12,140
-1,760
-13% -$102K
JPM icon
84
JPMorgan Chase
JPM
$935B
$652K 0.31%
5,822
-184
-3% -$20.3K
STPZ icon
85
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$652K 0.31%
12,393
-4,538
-27% -$236K
PG icon
86
Procter & Gamble
PG
$336B
$637K 0.31%
5,811
-1,093
-16% -$116K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$601K 0.29%
14,135
-10,967
-44% -$461K
CCL icon
88
Carnival Corporation Ltd
CCL
$38.1B
$593K 0.29%
12,749
-4,170
-25% -$218K
VXF icon
89
Vanguard Extended Market ETF
VXF
$30.3B
$575K 0.28%
4,856
-2,257
-32% -$264K
SPAB icon
90
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$550K 0.27%
18,887
+6,194
+49% +$177K
EPD icon
91
Enterprise Products Partners
EPD
$82.3B
$548K 0.26%
19,024
-2,311
-11% -$66.6K
MRK icon
92
Merck
MRK
$322B
$547K 0.26%
6,856
+1,888
+38% +$145K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$480K 0.23%
3,070
-469
-13% -$72.5K
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$478K 0.23%
3,325
-485
-13% -$69.2K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$459K 0.22%
7,450
+503
+7% +$30.2K
PHG icon
96
Philips
PHG
$25.7B
$453K 0.22%
13,097
+383
+3% +$12.3K
MCK icon
97
McKesson
MCK
$100B
$452K 0.22%
3,368
-914
-21% -$114K
GPC icon
98
Genuine Parts
GPC
$17.1B
$450K 0.22%
4,343
+468
+12% +$48.5K
TOLZ icon
99
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$450K 0.22%
9,990
+1,174
+13% +$52.1K
C.PRK
100
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$443K 0.21%
16,165
-63
-0.4% -$1.74K
2 3
4
5 6

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CIM
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WBC
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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
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DP
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Strategic Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Wealth Partners held 860 positions worth $207M, down 4.9% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Wealth Partners withdrew a net $17.7M in Q2 2019, closing 105 positions and reducing 206 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $113K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Strategic Wealth Partners opened a new position in Broadcom worth $137K.

  • Strategic Wealth Partners's largest Q2 2019 buy was Broadcom: 4,770 shares worth $137K.
  • Strategic Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $8.05M increase.
  • Strategic Wealth Partners's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $2.15M.
  • Strategic Wealth Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $113K.
  • Strategic Wealth Partners's ten largest holdings make up 33% of its $207M portfolio in Q2 2019.
  • Strategic Wealth Partners opened 86 new positions and closed 105 in Q2 2019.
  • Strategic Wealth Partners's portfolio value fell 4.9% quarter-over-quarter to $207M.

Based on Strategic Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.