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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
-8.15%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$10.6M
Cap. Flow
+$6.48M
Cap. Flow %
3.27%
Top 10 Hldgs %
35.08%
Holding
747
New
91
Increased
109
Reduced
149
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.54M
2
MBB icon
iShares MBS ETF
MBB
+$4.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.51M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.41M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Healthcare 5.72%
3 Technology 5.38%
4 Industrials 4.71%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$83.9B
$425K 0.21%
6,499
+20
+0.3% +$1.35K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$403K 0.2%
3,292
-565
-15% -$59.3K
PHG icon
103
Philips
PHG
$25.7B
$351K 0.18%
12,714
– –
NVS icon
104
Novartis
NVS
$297B
$345K 0.17%
4,357
-156
-3% -$12.1K
ORCL icon
105
Oracle
ORCL
$374B
$343K 0.17%
6,988
-169
-2% -$8.1K
C.PRK
106
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$337K 0.17%
12,677
+7,362
+139% +$196K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$335K 0.17%
6,120
+4,638
+313% +$255K
IWB icon
108
iShares Russell 1000 ETF
IWB
$48.2B
$326K 0.16%
2,257
-91
-4% -$13.6K
MA icon
109
Mastercard
MA
$506B
$325K 0.16%
1,644
-231
-12% -$45.9K
MO icon
110
Altria Group
MO
$114B
$322K 0.16%
6,348
-1,088
-15% -$63K
UL icon
111
Unilever
UL
$137B
$310K 0.16%
4,710
-133
-3% -$8.02K
TROW icon
112
T. Rowe Price
TROW
$23.9B
$278K 0.14%
2,986
-286
-9% -$27.8K
BKNG icon
113
Booking.com
BKNG
$149B
$269K 0.14%
3,875
-150
-4% -$11K
T icon
114
AT&T
T
$159B
$258K 0.13%
10,342
-374
-3% -$8.71K
ACA icon
115
Arcosa
ACA
$7.13B
$241K 0.12%
+8,234
New +$226K
C.PRJ
116
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
$241K 0.12%
8,846
-180
-2% -$4.85K
COR icon
117
Cencora
COR
$60.6B
$235K 0.12%
3,061
-140
-4% -$12.1K
TSLA icon
118
Tesla
TSLA
$1.23T
$234K 0.12%
10,080
– –
GS.PRJ
119
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$233K 0.12%
9,344
+8,594
+1,146% +$213K
DUK icon
120
Duke Energy
DUK
$97.8B
$232K 0.12%
2,723
-70
-3% -$5.96K
DGS icon
121
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$230K 0.12%
5,107
-109
-2% -$4.63K
WELL icon
122
Welltower
WELL
$169B
$223K 0.11%
3,098
-171
-5% -$11.6K
USRT icon
123
iShares Core US REIT ETF
USRT
$4.62B
$221K 0.11%
4,687
+3,985
+568% +$189K
ET icon
124
Energy Transfer Partners
ET
$70.1B
$219K 0.11%
14,382
-1,106
-7% -$16.8K
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$216K 0.11%
2,051
-809
-28% -$84.5K
3 4
5
6 7

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VIP
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Strategic Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Wealth Partners held 747 positions worth $198M, up 5.7% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Wealth Partners deployed $6.48M of net new capital in Q4 2018, opening 91 new positions and adding to 109 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.51M trimmed.

  • Strategic Wealth Partners's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q4 2018, an estimated $4M increase.
  • Strategic Wealth Partners's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.51M.
  • Strategic Wealth Partners fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $3.41M.
  • Strategic Wealth Partners's ten largest holdings make up 35% of its $198M portfolio in Q4 2018.
  • Strategic Wealth Partners opened 91 new positions and closed 25 in Q4 2018.
  • Strategic Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $198M.

Based on Strategic Wealth Partners's 13F filing for Q4 2018, filed 24 Jan 2019.