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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
+9.38%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19.7M
Cap. Flow
+$18.7M
Cap. Flow %
8.57%
Top 10 Hldgs %
30.72%
Holding
853
New
111
Increased
160
Reduced
126
Closed
73

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.55M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$937K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$873K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$816K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$736K

Sector Composition

Rank Sector Weight
1 Financials 7.21%
2 Technology 6.22%
3 Healthcare 6.15%
4 Industrials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C.PRK
101
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
$443K 0.2%
16,228
+3,551
+28% +$95.4K
GPC icon
102
Genuine Parts
GPC
$17.1B
$437K 0.2%
3,875
+2,631
+211% +$272K
TIPX icon
103
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$432K 0.2%
22,428
-6,260
-22% -$119K
NVS icon
104
Novartis
NVS
$297B
$429K 0.2%
4,991
+634
+15% +$50.9K
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.45B
$424K 0.19%
13,605
-580
-4% -$17.9K
RWO icon
106
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$419K 0.19%
8,348
+3,872
+87% +$187K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$410K 0.19%
6,947
+827
+14% +$46.3K
PHG icon
108
Philips
PHG
$25.7B
$404K 0.19%
12,714
– –
ET icon
109
Energy Transfer Partners
ET
$70.1B
$401K 0.18%
25,852
+11,470
+80% +$170K
MRK icon
110
Merck
MRK
$322B
$394K 0.18%
4,968
+4,809
+3,025% +$360K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$389K 0.18%
7,494
+3,134
+72% +$159K
TOLZ icon
112
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$389K 0.18%
8,816
+4,903
+125% +$206K
MA icon
113
Mastercard
MA
$506B
$377K 0.17%
1,577
-67
-4% -$14.4K
C.PRJ
114
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
$369K 0.17%
13,449
+4,603
+52% +$125K
MO icon
115
Altria Group
MO
$114B
$361K 0.17%
6,252
-96
-2% -$4.91K
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$360K 0.17%
12,693
+6,160
+94% +$173K
PNC.PRP
117
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$360K 0.17%
13,373
+5,902
+79% +$157K
IWB icon
118
iShares Russell 1000 ETF
IWB
$48.2B
$359K 0.16%
2,257
– –
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
$355K 0.16%
3,275
-17
-0.5% -$1.82K
GS.PRJ
120
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$349K 0.16%
13,346
+4,002
+43% +$102K
TRN icon
121
Trinity Industries
TRN
$2.48B
$338K 0.16%
15,259
-10,464
-41% -$239K
UL icon
122
Unilever
UL
$137B
$289K 0.13%
4,468
-242
-5% -$14.7K
BABA icon
123
Alibaba
BABA
$293B
$281K 0.13%
1,543
+994
+181% +$167K
TROW icon
124
T. Rowe Price
TROW
$23.9B
$275K 0.13%
2,665
-321
-11% -$31K
BKNG icon
125
Booking.com
BKNG
$149B
$269K 0.12%
3,825
-50
-1% -$3.57K
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 2019 Portfolio in Review

As of Q1 2019, Strategic Wealth Partners held 853 positions worth $218M, up 9.9% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Wealth Partners deployed $18.7M of net new capital in Q1 2019, opening 111 new positions and adding to 160 existing holdings. Its largest new stake was EOG Resources: 1,823 shares worth $174K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.67M trimmed.

  • Strategic Wealth Partners's largest Q1 2019 buy was EOG Resources: 1,823 shares worth $174K.
  • Strategic Wealth Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $5.09M increase.
  • Strategic Wealth Partners's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.67M.
  • Strategic Wealth Partners fully exited HDFC Bank in Q1 2019, selling an estimated $185K.
  • Strategic Wealth Partners's ten largest holdings make up 31% of its $218M portfolio in Q1 2019.
  • Strategic Wealth Partners opened 111 new positions and closed 73 in Q1 2019.
  • Strategic Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $218M.

Based on Strategic Wealth Partners's 13F filing for Q1 2019, filed 14 May 2019.