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SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+21.77%
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 Miscellaneous 50.66%
2 Technology 7.78%
3 Healthcare 7.45%
4 Financials 7.45%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
76
Wabtec
WAB
$46.7B
$67.7K 0.35%
2,517
+2,435
+2,970% +$173K
SYY icon
77
Sysco
SYY
$37.7B
$63.7K 0.33%
3,020
-364
-11% -$26.7K
XOM icon
78
ExxonMobil
XOM
$672B
$55.2K 0.28%
8,136
-11,267
-58% -$815K
MDT icon
79
Medtronic
MDT
$118B
$53.4K 0.27%
1,905
+66
+4% +$6.89K
PGR icon
80
Progressive
PGR
$126B
$52.2K 0.27%
26,247
+12,082
+85% +$950K
IYR icon
81
iShares US Real Estate ETF
IYR
$4.24B
$48.1K 0.25%
5,073
+3,923
+341% +$357K
LMT icon
82
Lockheed Martin
LMT
$124B
$48K 0.25%
228
-55
-19% -$20.7K
CE icon
83
Celanese
CE
$5.14B
$47.1K 0.24%
943
+1
+0.1% +$113
GILD icon
84
Gilead Sciences
GILD
$183B
$46K 0.24%
2,125
+556
+35% +$36.3K
SHW icon
85
Sherwin-Williams
SHW
$78B
$45.8K 0.24%
10,446
+5,289
+103% +$900K
TGT icon
86
Target
TGT
$70.3B
$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
$358B
$44.4K 0.23%
2,229
-4,627
-67% -$371K
JPIN icon
89
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$44.3K 0.23%
4,502
-2,174
-33% -$115K
FDX icon
90
FedEx
FDX
$71.4B
$43.7K 0.22%
300
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$121B
$43.5K 0.22%
2,530
-650
-20% -$25K
ABBV icon
92
AbbVie
ABBV
$464B
$40.3K 0.21%
13,102
+12,130
+1,248% +$832K
ALL icon
93
Allstate
ALL
$64.4B
$40.2K 0.21%
554
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$38.3K 0.2%
4,567
+12
+0.3% +$2.47K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$36.9B
$37.4K 0.19%
1,398
+340
+32% +$30.9K
AFL icon
96
Aflac
AFL
$58.6B
$36.5K 0.19%
2,748
+1
+0% +$53
BIIB icon
97
Biogen
BIIB
$31.9B
$34.9K 0.18%
150
– –
APTV icon
98
Aptiv
APTV
$9B
$34K 0.18%
9,961
+9,908
+18,694% +$828K
HON icon
99
Honeywell
HON
$65.8B
$33.2K 0.17%
6,786
-1,505
-18% -$239K
MMM icon
100
3M
MMM
$83.9B
$31.4K 0.16%
1,598
-4,205
-72% -$588K
2 3
4
5 6

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CBA
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CIAS
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RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
NGA
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SVWAG
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RWB
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MIM
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CHAM
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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 Miscellaneous at 51% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

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.