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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
+1.23%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$21.3M
Cap. Flow
-$29M
Cap. Flow %
-16.81%
Top 10 Hldgs %
29.08%
Holding
886
New
67
Increased
75
Reduced
193
Closed
122

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.65M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.77M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.42M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.04M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.71M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.77M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.53M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.32M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 6.32%
3 Healthcare 6.19%
4 Consumer Discretionary 5.2%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$424K 0.25%
7,465
-5,917
-44% -$341K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$421K 0.24%
3,957
-2,600
-40% -$276K
MMM icon
103
3M
MMM
$90.9B
$396K 0.23%
2,408
-16
-0.7% -$2.73K
TROW icon
104
T. Rowe Price
TROW
$23.9B
$389K 0.23%
3,351
-898
-21% -$104K
DGS icon
105
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$383K 0.22%
8,030
-8,077
-50% -$419K
UL icon
106
Unilever
UL
$137B
$361K 0.21%
5,798
-4,669
-45% -$290K
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$351K 0.2%
3,293
-1,940
-37% -$208K
BKNG icon
108
Booking.com
BKNG
$149B
$349K 0.2%
4,300
-4,675
-52% -$394K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$348K 0.2%
5,039
-3,818
-43% -$257K
NVS icon
110
Novartis
NVS
$297B
$347K 0.2%
5,122
-2,498
-33% -$172K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.2B
$331K 0.19%
4,068
-6,250
-61% -$484K
ORCL icon
112
Oracle
ORCL
$374B
$328K 0.19%
7,452
-6,704
-47% -$309K
WM icon
113
Waste Management
WM
$90.6B
$314K 0.18%
3,855
+1,671
+77% +$138K
T icon
114
AT&T
T
$159B
$311K 0.18%
12,824
+3,776
+42% +$94.8K
MSFT icon
115
Microsoft
MSFT
$3.45T
$294K 0.17%
2,980
+1,325
+80% +$128K
PCY icon
116
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$268K 0.16%
+10,115
New +$275K
TSLA icon
117
Tesla
TSLA
$1.23T
$265K 0.15%
11,580
-150
-1% -$3.05K
ET icon
118
Energy Transfer Partners
ET
$70.1B
$263K 0.15%
15,242
-1,000
-6% -$16.4K
COR icon
119
Cencora
COR
$60.6B
$259K 0.15%
3,037
-14,192
-82% -$1.25M
DHS icon
120
WisdomTree US High Dividend Fund
DHS
$1.56B
$257K 0.15%
3,675
-2,088
-36% -$144K
NOC icon
121
Northrop Grumman
NOC
$77.1B
$256K 0.15%
833
– –
C.PRJ
122
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$250K 0.14%
+9,026
New +$253K
ATVI
123
DELISTED
Activision Blizzard
ATVI
$247K 0.14%
3,230
-70
-2% -$4.95K
WELL icon
124
Welltower
WELL
$169B
$243K 0.14%
3,876
-16,356
-81% -$911K
DUK icon
125
Duke Energy
DUK
$97.8B
$238K 0.14%
3,013
-10,051
-77% -$773K
3 4
5
6 7

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CIM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Strategic Wealth Partners held 886 positions worth $173M, down 11% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Wealth Partners withdrew a net $29M in Q2 2018, closing 122 positions and reducing 193 holdings. Its most notable exit was Old Republic International, an estimated $343K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Strategic Wealth Partners opened a new position in Huntsman Corp worth $876K.

  • Strategic Wealth Partners's largest Q2 2018 buy was Huntsman Corp: 30,010 shares worth $876K.
  • Strategic Wealth Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $4.65M increase.
  • Strategic Wealth Partners's biggest Q2 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.77M.
  • Strategic Wealth Partners fully exited Old Republic International in Q2 2018, selling an estimated $343K.
  • Strategic Wealth Partners's ten largest holdings make up 29% of its $173M portfolio in Q2 2018.
  • Strategic Wealth Partners opened 67 new positions and closed 122 in Q2 2018.
  • Strategic Wealth Partners's portfolio value fell 11% quarter-over-quarter to $173M.

Based on Strategic Wealth Partners's 13F filing for Q2 2018, filed 4 Sep 2018.