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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
+15.89%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.55M
Cap. Flow
+$6.57M
Cap. Flow %
3.4%
Top 10 Hldgs %
40.17%
Holding
176
New
42
Increased
39
Reduced
51
Closed
43

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.42M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.27M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.69M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.89M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.88M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.27M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 7.36%
3 Financials 5.34%
4 Consumer Staples 3.77%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$696K 0.36%
6,795
-35,986
-84% -$3.65M
USRT icon
77
iShares Core US REIT ETF
USRT
$4.62B
$678K 0.35%
+15,600
New +$654K
HAS icon
78
Hasbro
HAS
$13.2B
$670K 0.35%
+8,939
New +$647K
PLD icon
79
Prologis
PLD
$135B
$648K 0.33%
+6,947
New +$620K
SCI icon
80
Service Corp International
SCI
$11.7B
$645K 0.33%
+16,584
New +$637K
STM icon
81
STMicroelectronics
STM
$46.7B
$640K 0.33%
+23,348
New +$580K
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
$599K 0.31%
8,240
-2,965
-26% -$211K
WFC.PRQ
83
DELISTED
Wells Fargo & Co.
WFC.PRQ
$587K 0.3%
23,703
-11,270
-32% -$280K
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$573K 0.3%
43,442
-75,814
-64% -$998K
KMI icon
85
Kinder Morgan
KMI
$71.7B
$546K 0.28%
36,024
-4,912
-12% -$74.7K
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$546K 0.28%
16,310
-24,066
-60% -$753K
DIS icon
87
Walt Disney
DIS
$167B
$545K 0.28%
4,884
-9,545
-66% -$1.05M
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.9B
$532K 0.27%
6,759
-4,420
-40% -$344K
LLY icon
89
Eli Lilly
LLY
$1.02T
$522K 0.27%
+3,177
New +$488K
STE icon
90
Steris
STE
$22.3B
$520K 0.27%
+3,390
New +$516K
BABA icon
91
Alibaba
BABA
$293B
$518K 0.27%
2,403
+837
+53% +$174K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.5B
$505K 0.26%
6,251
-2,361
-27% -$189K
JNJ icon
93
Johnson & Johnson
JNJ
$618B
$497K 0.26%
3,537
-2,082
-37% -$303K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$481K 0.25%
+3,943
New +$479K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$474K 0.25%
9,341
-21,623
-70% -$1.09M
BA icon
96
Boeing
BA
$171B
$472K 0.24%
2,576
+322
+14% +$49.5K
CRM icon
97
Salesforce
CRM
$151B
$440K 0.23%
+2,350
New +$396K
PHG icon
98
Philips
PHG
$25.7B
$439K 0.23%
11,555
-235
-2% -$8.18K
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$436K 0.23%
10,073
-33,903
-77% -$1.39M
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$432K 0.22%
9,067
-10,223
-53% -$458K
2 3
4
5 6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Wealth Partners held 176 positions worth $194M, up 0.81% from $192M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Partners deployed $6.57M of net new capital in Q2 2020, opening 42 new positions and adding to 39 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 97,801 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $8.89M trimmed.

  • Strategic Wealth Partners's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 97,801 shares worth $5.35M.
  • Strategic Wealth Partners added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $8.42M increase.
  • Strategic Wealth Partners's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.89M.
  • Strategic Wealth Partners fully exited State Street SPDR S&P International Small Cap ETF in Q2 2020, selling an estimated $1.31M.
  • Strategic Wealth Partners's ten largest holdings make up 40% of its $194M portfolio in Q2 2020.
  • Strategic Wealth Partners opened 42 new positions and closed 43 in Q2 2020.
  • Strategic Wealth Partners's portfolio value rose 0.81% quarter-over-quarter to $194M.

Based on Strategic Wealth Partners's 13F filing for Q2 2020, filed 11 Aug 2020.