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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
+2.94%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$10.7M
Cap. Flow
-$17.7M
Cap. Flow %
-8.57%
Top 10 Hldgs %
33%
Holding
860
New
86
Increased
101
Reduced
206
Closed
105

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.05M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$602K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$520K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$471K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Healthcare 6.12%
3 Technology 6.02%
4 Industrials 5.66%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$377B
$406K 0.2%
7,987
-2,202
-22% -$108K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
$392K 0.19%
7,260
-1,200
-14% -$69.2K
ET icon
103
Energy Transfer Partners
ET
$70.1B
$380K 0.18%
27,058
+1,206
+5% +$17.9K
JPIN icon
104
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$364K 0.18%
6,676
-2,015
-23% -$110K
MA icon
105
Mastercard
MA
$506B
$340K 0.16%
1,289
-288
-18% -$72.1K
BABA icon
106
Alibaba
BABA
$293B
$339K 0.16%
2,004
+461
+30% +$79.6K
NVS icon
107
Novartis
NVS
$297B
$337K 0.16%
3,702
-1,289
-26% -$109K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$310K 0.15%
8,320
+2,503
+43% +$91.7K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$307K 0.15%
3,927
-6,370
-62% -$495K
IWB icon
110
iShares Russell 1000 ETF
IWB
$48.2B
$306K 0.15%
1,882
-375
-17% -$60K
RWX icon
111
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$302K 0.15%
7,815
-9,405
-55% -$365K
C.PRJ
112
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
$300K 0.14%
10,878
-2,571
-19% -$71.7K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$296K 0.14%
5,775
-1,719
-23% -$87.8K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
$286K 0.14%
2,574
-701
-21% -$76.7K
ELD icon
115
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$286K 0.14%
8,094
-12,543
-61% -$429K
WFC icon
116
Wells Fargo
WFC
$261B
$277K 0.13%
5,863
-6,438
-52% -$301K
PNC.PRP
117
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$273K 0.13%
10,158
-3,215
-24% -$86.6K
UL icon
118
Unilever
UL
$137B
$272K 0.13%
3,909
-559
-13% -$37.9K
NOC icon
119
Northrop Grumman
NOC
$77.1B
$266K 0.13%
825
-50
-6% -$14.9K
T icon
120
AT&T
T
$159B
$265K 0.13%
10,469
+58
+0.6% +$1.39K
BKNG icon
121
Booking.com
BKNG
$149B
$264K 0.13%
3,525
-300
-8% -$21.6K
GS.PRJ
122
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$257K 0.12%
9,940
-3,406
-26% -$88.9K
TRN icon
123
Trinity Industries
TRN
$2.48B
$253K 0.12%
12,224
-3,035
-20% -$64.6K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$243K 0.12%
2,283
+988
+76% +$105K
SYY icon
125
Sysco
SYY
$40.8B
$239K 0.12%
3,384
-589
-15% -$41.9K
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q2 2019, Strategic Wealth Partners held 860 positions worth $207M, down 4.9% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Wealth Partners withdrew a net $17.7M in Q2 2019, closing 105 positions and reducing 206 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $113K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Strategic Wealth Partners opened a new position in Broadcom worth $137K.

  • Strategic Wealth Partners's largest Q2 2019 buy was Broadcom: 4,770 shares worth $137K.
  • Strategic Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $8.05M increase.
  • Strategic Wealth Partners's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $2.15M.
  • Strategic Wealth Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $113K.
  • Strategic Wealth Partners's ten largest holdings make up 33% of its $207M portfolio in Q2 2019.
  • Strategic Wealth Partners opened 86 new positions and closed 105 in Q2 2019.
  • Strategic Wealth Partners's portfolio value fell 4.9% quarter-over-quarter to $207M.

Based on Strategic Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.