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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
+0.63%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5M
AUM Growth
-$188M
Cap. Flow
+$5.62M
Cap. Flow %
28.91%
Top 10 Hldgs %
39.39%
Holding
799
New
69
Increased
124
Reduced
167
Closed
56

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.98M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.24M
5
CMI icon
Cummins
CMI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Healthcare 7.45%
3 Financials 7.45%
4 Consumer Discretionary 6.33%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
76
Wabtec
WAB
$49.1B
$67.7K 0.35%
2,517
+2,435
+2,970% +$173K
SYY icon
77
Sysco
SYY
$40.8B
$63.7K 0.33%
3,020
-364
-11% -$26.7K
XOM icon
78
ExxonMobil
XOM
$644B
$55.2K 0.28%
8,136
-11,267
-58% -$815K
MDT icon
79
Medtronic
MDT
$109B
$53.4K 0.27%
1,905
+66
+4% +$6.89K
PGR icon
80
Progressive
PGR
$123B
$52.2K 0.27%
26,247
+12,082
+85% +$950K
IYR icon
81
iShares US Real Estate ETF
IYR
$4.66B
$48.1K 0.25%
5,073
+3,923
+341% +$357K
LMT icon
82
Lockheed Martin
LMT
$134B
$48K 0.25%
228
-55
-19% -$20.7K
CE icon
83
Celanese
CE
$4.9B
$47.1K 0.24%
943
+1
+0.1% +$113
GILD icon
84
Gilead Sciences
GILD
$162B
$46K 0.24%
2,125
+556
+35% +$36.3K
SHW icon
85
Sherwin-Williams
SHW
$82.7B
$45.8K 0.24%
10,446
+5,289
+103% +$900K
TGT icon
86
Target
TGT
$65.6B
$45.4K 0.23%
425
-100
-19% -$9.51K
FLGE
87
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$45.3K 0.23%
164
– –
MRK icon
88
Merck
MRK
$322B
$44.4K 0.23%
2,229
-4,627
-67% -$371K
JPIN icon
89
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$44.3K 0.23%
4,502
-2,174
-33% -$115K
FDX icon
90
FedEx
FDX
$72.7B
$43.7K 0.22%
300
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$43.5K 0.22%
2,530
-650
-20% -$25K
ABBV icon
92
AbbVie
ABBV
$443B
$40.3K 0.21%
13,102
+12,130
+1,248% +$832K
ALL icon
93
Allstate
ALL
$68B
$40.2K 0.21%
554
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.3K 0.2%
4,567
+12
+0.3% +$2.47K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.2B
$37.4K 0.19%
1,398
+340
+32% +$30.9K
AFL icon
96
Aflac
AFL
$64.9B
$36.5K 0.19%
2,748
+1
+0% +$53
BIIB icon
97
Biogen
BIIB
$30B
$34.9K 0.18%
150
– –
APTV icon
98
Aptiv
APTV
$12B
$34K 0.18%
9,961
+9,908
+18,694% +$828K
HON icon
99
Honeywell
HON
$77B
$33.2K 0.17%
6,786
-1,505
-18% -$239K
MMM icon
100
3M
MMM
$90.9B
$31.4K 0.16%
1,598
-4,205
-72% -$588K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Wealth Partners held 799 positions worth $19.5M, down 91% from $207M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Wealth Partners deployed $5.62M of net new capital in Q3 2019, opening 69 new positions and adding to 124 existing holdings. Its largest new stake was Blackstone: 14,161 shares worth $668.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.3M trimmed.

  • Strategic Wealth Partners's largest Q3 2019 buy was Blackstone: 14,161 shares worth $668.
  • Strategic Wealth Partners added most to iShares MBS ETF in Q3 2019, an estimated $5.67M increase.
  • Strategic Wealth Partners's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.3M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2019, selling an estimated $95K.
  • Strategic Wealth Partners's ten largest holdings make up 39% of its $19.5M portfolio in Q3 2019.
  • Strategic Wealth Partners opened 69 new positions and closed 56 in Q3 2019.
  • Strategic Wealth Partners's portfolio value fell 91% quarter-over-quarter to $19.5M.

Based on Strategic Wealth Partners's 13F filing for Q3 2019, filed 28 Oct 2019.