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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
+0.63%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5M
AUM Growth
-$188M
Cap. Flow
+$5.62M
Cap. Flow %
28.91%
Top 10 Hldgs %
39.39%
Holding
799
New
69
Increased
124
Reduced
167
Closed
56

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.98M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.24M
5
CMI icon
Cummins
CMI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Healthcare 7.45%
3 Financials 7.45%
4 Consumer Discretionary 6.33%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$48.4B
$31K 0.16%
570
+500
+714% +$34K
ECL icon
102
Ecolab
ECL
$78.1B
$30.9K 0.16%
256
-164
-39% -$32.9K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$30.3K 0.16%
81,956
+26,394
+48% +$3.98M
FIS icon
104
Fidelity National Information Services
FIS
$23.1B
$30K 0.15%
6,226
+6,191
+17,689% +$822K
T icon
105
AT&T
T
$159B
$29.4K 0.15%
11,548
+1,079
+10% +$28.6K
ENB icon
106
Enbridge
ENB
$119B
$27.4K 0.14%
2,216
-136
-6% -$4.7K
IBMI
107
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$25.3K 0.13%
4,530
– –
SO icon
108
Southern Company
SO
$109B
$24.9K 0.13%
2,922
+36
+1% +$2.09K
FPX icon
109
First Trust US Equity Opportunities ETF
FPX
$1.47B
$22.7K 0.12%
+300
New +$23.6K
DVYE icon
110
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$22.5K 0.12%
601
– –
COST icon
111
Costco
COST
$422B
$22.1K 0.11%
649
+6
+0.9% +$1.69K
ACN icon
112
Accenture
ACN
$102B
$21.9K 0.11%
4,059
+3,964
+4,173% +$767K
MCD icon
113
McDonald's
MCD
$192B
$21.5K 0.11%
380
+73
+24% +$15.7K
ABT icon
114
Abbott
ABT
$183B
$20.4K 0.1%
17,466
+17,075
+4,367% +$1.45M
USRT icon
115
iShares Core US REIT ETF
USRT
$4.62B
$20.3K 0.1%
876
-1,038
-54% -$55.8K
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
$20.1K 0.1%
433
– –
IXN icon
117
iShares Global Tech ETF
IXN
$8.32B
$19.6K 0.1%
894
+258
+41% +$7.84K
COP icon
118
ConocoPhillips
COP
$147B
$19K 0.1%
541
– –
PG icon
119
Procter & Gamble
PG
$336B
$18.9K 0.1%
5,639
-172
-3% -$20.3K
IHE icon
120
iShares US Pharmaceuticals ETF
IHE
$1.46B
$16.8K 0.09%
+360
New +$17.2K
DLTR icon
121
Dollar Tree
DLTR
$24.4B
$16.6K 0.09%
145
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$121B
$16.2K 0.08%
6,136
+3,056
+99% +$123K
VZ icon
123
Verizon
VZ
$195B
$16.1K 0.08%
16,741
+14,164
+550% +$816K
MRSH
124
Marsh
MRSH
$90.5B
$15K 0.08%
150
– –
TSLA icon
125
Tesla
TSLA
$1.23T
$14.5K 0.07%
5,505
-15
-0.3% -$235
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 Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Wealth Partners held 799 positions worth $19.5M, down 91% from $207M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Wealth Partners deployed $5.62M of net new capital in Q3 2019, opening 69 new positions and adding to 124 existing holdings. Its largest new stake was Blackstone: 14,161 shares worth $668.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.3M trimmed.

  • Strategic Wealth Partners's largest Q3 2019 buy was Blackstone: 14,161 shares worth $668.
  • Strategic Wealth Partners added most to iShares MBS ETF in Q3 2019, an estimated $5.67M increase.
  • Strategic Wealth Partners's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.3M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2019, selling an estimated $95K.
  • Strategic Wealth Partners's ten largest holdings make up 39% of its $19.5M portfolio in Q3 2019.
  • Strategic Wealth Partners opened 69 new positions and closed 56 in Q3 2019.
  • Strategic Wealth Partners's portfolio value fell 91% quarter-over-quarter to $19.5M.

Based on Strategic Wealth Partners's 13F filing for Q3 2019, filed 28 Oct 2019.