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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
+7.27%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$4.32M
Cap. Flow
-$7.35M
Cap. Flow %
-3.72%
Top 10 Hldgs %
39.62%
Holding
168
New
35
Increased
37
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.14M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.48M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.52M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.75M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.88M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.06M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.92M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 7.15%
3 Financials 5.49%
4 Consumer Staples 5.17%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
101
Ryder
R
$10.3B
$463K 0.23%
+10,952
New +$443K
JNJ icon
102
Johnson & Johnson
JNJ
$612B
$458K 0.23%
3,078
-459
-13% -$67.9K
PHG icon
103
Philips
PHG
$25.9B
$451K 0.23%
11,788
+233
+2% +$9.35K
FANG icon
104
Diamondback Energy
FANG
$54.3B
$447K 0.23%
+14,834
New +$565K
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$444K 0.22%
4,271
-2,524
-37% -$261K
EW icon
106
Edwards Lifesciences
EW
$51.3B
$434K 0.22%
+5,434
New +$424K
MDLZ icon
107
Mondelez International
MDLZ
$78.9B
$420K 0.21%
+7,316
New +$407K
SPTS icon
108
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$420K 0.21%
13,666
-17,098
-56% -$525K
BA icon
109
Boeing
BA
$188B
$419K 0.21%
2,533
-43
-2% -$7.33K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$393K 0.2%
8,539
-1,534
-15% -$70.7K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$393K 0.2%
7,779
-1,288
-14% -$65.3K
DG icon
112
Dollar General
DG
$28.2B
$390K 0.2%
+1,860
New +$366K
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$381K 0.19%
3,524
+45
+1% +$4.87K
CLDR
114
DELISTED
Cloudera, Inc.
CLDR
$381K 0.19%
34,956
+19,517
+126% +$226K
AMGN icon
115
Amgen
AMGN
$210B
$379K 0.19%
1,491
-332
-18% -$82.2K
QDEL icon
116
QuidelOrtho
QDEL
$1.18B
$365K 0.18%
+1,665
New +$372K
C.PRK
117
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
$361K 0.18%
13,050
-3,238
-20% -$89.6K
MET.PRE icon
118
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$711M
$342K 0.17%
12,495
-2,078
-14% -$56.7K
ISRG icon
119
Intuitive Surgical
ISRG
$129B
$339K 0.17%
+1,434
New +$322K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$324K 0.16%
7,501
-87
-1% -$3.78K
BLK icon
121
Blackrock
BLK
$176B
$321K 0.16%
569
+173
+44% +$98.7K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.3B
$318K 0.16%
4,996
-993
-17% -$63.5K
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$316K 0.16%
6,226
-3,115
-33% -$158K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$310K 0.16%
5,650
-92,151
-94% -$5.06M
NOW icon
125
ServiceNow
NOW
$120B
$297K 0.15%
3,060
+510
+20% +$45.5K
3 4
5
6 7

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SIA
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VIP
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Strategic Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Wealth Partners held 168 positions worth $198M, up 2.2% from $194M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Partners withdrew a net $7.35M in Q3 2020, closing 16 positions and reducing 78 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Wealth Partners opened a new position in iShares 3-7 Year Treasury Bond ETF worth $4.48M.

  • Strategic Wealth Partners's largest Q3 2020 buy was iShares 3-7 Year Treasury Bond ETF: 33,535 shares worth $4.48M.
  • Strategic Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $6.2M increase.
  • Strategic Wealth Partners's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.75M.
  • Strategic Wealth Partners fully exited iShares S&P 500 Growth ETF in Q3 2020, selling an estimated $2.92M.
  • Strategic Wealth Partners's ten largest holdings make up 40% of its $198M portfolio in Q3 2020.
  • Strategic Wealth Partners opened 35 new positions and closed 16 in Q3 2020.
  • Strategic Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $198M.

Based on Strategic Wealth Partners's 13F filing for Q3 2020, filed 10 Nov 2020.