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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
+5.42%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
+$5.09M
Cap. Flow %
2.71%
Top 10 Hldgs %
27.69%
Holding
736
New
21
Increased
91
Reduced
143
Closed
79

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.89M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.15M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$909K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$786K

Sector Composition

Rank Sector Weight
1 Financials 7.61%
2 Healthcare 6.82%
3 Technology 6.63%
4 Industrials 5.54%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$407K 0.22%
3,857
-100
-3% -$10.6K
WM icon
102
Waste Management
WM
$90.6B
$407K 0.22%
4,508
+653
+17% +$57.9K
IWB icon
103
iShares Russell 1000 ETF
IWB
$48.2B
$380K 0.2%
2,348
-567
-19% -$90K
MSFT icon
104
Microsoft
MSFT
$3.45T
$370K 0.2%
3,235
+255
+9% +$27.6K
ORCL icon
105
Oracle
ORCL
$374B
$369K 0.2%
7,157
-295
-4% -$14.3K
TROW icon
106
T. Rowe Price
TROW
$23.9B
$357K 0.19%
3,272
-79
-2% -$9.15K
NVS icon
107
Novartis
NVS
$297B
$348K 0.19%
4,513
-609
-12% -$45K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$78B
$342K 0.18%
5,033
-1,660
-25% -$112K
BKNG icon
109
Booking.com
BKNG
$149B
$319K 0.17%
4,025
-275
-6% -$21.7K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$312K 0.17%
4,613
-426
-8% -$29.6K
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$309K 0.16%
2,860
-433
-13% -$46.5K
UL icon
112
Unilever
UL
$137B
$299K 0.16%
4,843
-955
-16% -$60.2K
COR icon
113
Cencora
COR
$60.6B
$295K 0.16%
3,201
+164
+5% +$14.2K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$282K 0.15%
3,231
+600
+23% +$52.6K
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$282K 0.15%
2,775
-43,022
-94% -$4.37M
T icon
116
AT&T
T
$159B
$272K 0.15%
10,716
-2,108
-16% -$51.6K
ET icon
117
Energy Transfer Partners
ET
$70.1B
$270K 0.14%
15,488
+246
+2% +$4.37K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$269K 0.14%
3,230
– –
NOC icon
119
Northrop Grumman
NOC
$77.1B
$262K 0.14%
825
-8
-1% -$2.44K
C.PRJ
120
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
$252K 0.13%
9,026
– –
DGS icon
121
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$238K 0.13%
5,216
-2,814
-35% -$132K
DUK icon
122
Duke Energy
DUK
$97.8B
$224K 0.12%
2,793
-220
-7% -$17.8K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.2B
$214K 0.11%
2,657
-1,411
-35% -$116K
WELL icon
124
Welltower
WELL
$169B
$210K 0.11%
3,269
-607
-16% -$39.2K
BND icon
125
Vanguard Total Bond Market
BND
$157B
$206K 0.11%
2,619
-182
-6% -$14.4K
3 4
5
6 7

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SIA
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ICA
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VIP
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Strategic Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Wealth Partners held 736 positions worth $188M, up 8.6% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Wealth Partners's Q3 2018 filing shows 21 new, 91 increased, 143 reduced and 79 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

  • Strategic Wealth Partners's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M.
  • Strategic Wealth Partners added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.5M increase.
  • Strategic Wealth Partners's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.37M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, selling an estimated $186K.
  • Strategic Wealth Partners's ten largest holdings make up 28% of its $188M portfolio in Q3 2018.
  • Strategic Wealth Partners opened 21 new positions and closed 79 in Q3 2018.
  • Strategic Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $188M.

Based on Strategic Wealth Partners's 13F filing for Q3 2018, filed 6 Dec 2018.