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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
-1.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.7M
Cap. Flow
+$9.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
21.93%
Holding
859
New
124
Increased
140
Reduced
152
Closed
45

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.42M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.74M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.82M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Healthcare 7.07%
3 Technology 6.08%
4 Industrials 5.43%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$137B
$654K 0.34%
10,467
-1,315
-11% -$80K
UPS icon
102
United Parcel Service
UPS
$88.6B
$651K 0.34%
6,223
-1,081
-15% -$125K
PM icon
103
Philip Morris
PM
$297B
$650K 0.34%
6,544
-686
-9% -$71.5K
ORCL icon
104
Oracle
ORCL
$374B
$648K 0.33%
14,156
-1,595
-10% -$79.3K
SO icon
105
Southern Company
SO
$109B
$632K 0.33%
14,159
-1,427
-9% -$63.4K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.36T
$573K 0.3%
11,040
+3,800
+52% +$211K
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$563K 0.29%
5,233
-7,460
-59% -$812K
NVS icon
108
Novartis
NVS
$297B
$552K 0.28%
7,620
-779
-9% -$59.3K
VZ icon
109
Verizon
VZ
$195B
$536K 0.28%
11,204
-1,706
-13% -$85.7K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$517K 0.27%
8,857
-5,064
-36% -$340K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$78B
$513K 0.26%
7,360
-26,693
-78% -$1.9M
EPD icon
112
Enterprise Products Partners
EPD
$82.3B
$512K 0.26%
20,903
+4,294
+26% +$114K
LAMR icon
113
Lamar Advertising Co
LAMR
$16.2B
$511K 0.26%
8,027
-1,562
-16% -$107K
CMP icon
114
Compass Minerals
CMP
$1.23B
$501K 0.26%
8,314
-2,089
-20% -$140K
HBI
115
DELISTED
Hanesbrands
HBI
$487K 0.25%
26,422
-8,510
-24% -$176K
IAGG icon
116
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$480K 0.25%
+9,115
New +$475K
TROW icon
117
T. Rowe Price
TROW
$23.9B
$459K 0.24%
4,249
-8,097
-66% -$902K
GPC icon
118
Genuine Parts
GPC
$17.1B
$453K 0.23%
5,044
-3,044
-38% -$294K
MMM icon
119
3M
MMM
$90.9B
$445K 0.23%
2,424
-3,589
-60% -$711K
BND icon
120
Vanguard Total Bond Market
BND
$157B
$438K 0.23%
5,476
-526
-9% -$42.1K
D icon
121
Dominion Energy
D
$60.8B
$436K 0.22%
6,464
-1,005
-13% -$74.2K
JPM icon
122
JPMorgan Chase
JPM
$935B
$434K 0.22%
3,947
-6,403
-62% -$725K
TIPX icon
123
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$424K 0.22%
+22,067
New +$422K
DHS icon
124
WisdomTree US High Dividend Fund
DHS
$1.56B
$393K 0.2%
5,763
-1,379
-19% -$97.8K
GIS icon
125
General Mills
GIS
$19.1B
$385K 0.2%
8,544
-1,814
-18% -$98.4K
3 4
5
6 7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Wealth Partners held 859 positions worth $194M, up 7.6% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Wealth Partners deployed $9.5M of net new capital in Q1 2018, opening 124 new positions and adding to 140 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.88M trimmed.

  • Strategic Wealth Partners's largest Q1 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q1 2018, an estimated $9.42M increase.
  • Strategic Wealth Partners's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.88M.
  • Strategic Wealth Partners fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2018, selling an estimated $3.74M.
  • Strategic Wealth Partners's ten largest holdings make up 22% of its $194M portfolio in Q1 2018.
  • Strategic Wealth Partners opened 124 new positions and closed 45 in Q1 2018.
  • Strategic Wealth Partners's portfolio value rose 7.6% quarter-over-quarter to $194M.

Based on Strategic Wealth Partners's 13F filing for Q1 2018, filed 13 Jul 2018.