SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
-1.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$13.7M
Cap. Flow
+$8.94M
Cap. Flow %
4.61%
Top 10 Hldgs %
21.93%
Holding
878
New
124
Increased
140
Reduced
152
Closed
45

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.05M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$3.74M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.67M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.75M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.31M
4
PGX icon
Invesco Preferred ETF
PGX
$2.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.43M

Sector Composition

1 Financials 8.38%
2 Healthcare 7.07%
3 Technology 6.08%
4 Industrials 5.43%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
126
PPL Corp
PPL
$27B
$379K 0.2%
13,383
-308
-2% -$8.72K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$371K 0.19%
5,366
-1,977
-27% -$137K
SPEM icon
128
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$354K 0.18%
9,012
+8,475
+1,578% +$333K
ORI icon
129
Old Republic International
ORI
$10.2B
$343K 0.18%
15,990
-4,850
-23% -$104K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$307K 0.16%
2,612
+1,745
+201% +$205K
IQV icon
131
IQVIA
IQV
$31.3B
$305K 0.16%
+3,110
New +$305K
PEG icon
132
Public Service Enterprise Group
PEG
$40.8B
$294K 0.15%
5,848
-1,455
-20% -$73.1K
NOC icon
133
Northrop Grumman
NOC
$83B
$291K 0.15%
833
+8
+1% +$2.8K
BIDU icon
134
Baidu
BIDU
$33.8B
$279K 0.14%
1,252
-171
-12% -$38.1K
COO icon
135
Cooper Companies
COO
$13.5B
$268K 0.14%
4,688
-676
-13% -$38.6K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$14.4B
$267K 0.14%
7,096
-16,616
-70% -$625K
LNT icon
137
Alliant Energy
LNT
$16.6B
$262K 0.14%
6,400
-1,470
-19% -$60.2K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$170B
$255K 0.13%
5,767
-16,440
-74% -$727K
T icon
139
AT&T
T
$212B
$244K 0.13%
9,048
-943
-9% -$25.4K
ET icon
140
Energy Transfer Partners
ET
$60.6B
$231K 0.12%
16,242
+10,154
+167% +$144K
ORLY icon
141
O'Reilly Automotive
ORLY
$89.1B
$227K 0.12%
13,755
-540
-4% -$8.91K
HPI
142
John Hancock Preferred Income Fund
HPI
$433M
$226K 0.12%
11,031
-1,587
-13% -$32.5K
RTX icon
143
RTX Corp
RTX
$212B
$225K 0.12%
2,840
-7,449
-72% -$590K
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
$223K 0.12%
3,300
-750
-19% -$50.7K
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$221K 0.11%
1,852
-4,697
-72% -$560K
SNY icon
146
Sanofi
SNY
$111B
$217K 0.11%
5,419
-628
-10% -$25.1K
MS.PRI icon
147
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$1.01M
$211K 0.11%
7,793
-750
-9% -$20.3K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$208K 0.11%
2,702
-10,265
-79% -$790K
TSLA icon
149
Tesla
TSLA
$1.09T
$208K 0.11%
11,730
-2,250
-16% -$39.9K
CERN
150
DELISTED
Cerner Corp
CERN
$208K 0.11%
3,584
-761
-18% -$44.2K
4 5
6
7 8