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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
-1.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.7M
Cap. Flow
+$9.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
21.93%
Holding
859
New
124
Increased
140
Reduced
152
Closed
45

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.42M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.74M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.82M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PPL
126
PPL Corp
PPL
$26.5B
$379K 0.2%
13,383
-308
-2% -$9.17K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$371K 0.19%
5,366
-1,977
-27% -$151K
SPEM icon
128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$354K 0.18%
9,012
+8,475
+1,578% +$340K
ORI icon
129
Old Republic International
ORI
$10.5B
$343K 0.18%
15,990
-4,850
-23% -$101K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$307K 0.16%
2,612
+1,745
+201% +$206K
IQV icon
131
IQVIA
IQV
$38.7B
$305K 0.16%
+3,110
New +$314K
PEG icon
132
Public Service Enterprise Group
PEG
$38.2B
$294K 0.15%
5,848
-1,455
-20% -$71.4K
NOC icon
133
Northrop Grumman
NOC
$77.1B
$291K 0.15%
833
+8
+1% +$2.68K
BIDU icon
134
Baidu
BIDU
$37.7B
$279K 0.14%
1,252
-171
-12% -$42.1K
COO icon
135
Cooper Companies
COO
$14.1B
$268K 0.14%
4,688
-676
-13% -$39.4K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$267K 0.14%
7,096
-16,616
-70% -$623K
LNT icon
137
Alliant Energy
LNT
$18.3B
$262K 0.14%
6,400
-1,470
-19% -$58K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$229B
$255K 0.13%
5,767
-16,440
-74% -$746K
T icon
139
AT&T
T
$159B
$244K 0.13%
9,048
-943
-9% -$26.2K
ET icon
140
Energy Transfer Partners
ET
$70.1B
$231K 0.12%
16,242
+10,154
+167% +$169K
ORLY icon
141
O'Reilly Automotive
ORLY
$72.9B
$227K 0.12%
13,755
-540
-4% -$9.13K
HPI
142
John Hancock Preferred Income Fund
HPI
$430M
$226K 0.12%
11,031
-1,587
-13% -$32.7K
RTX icon
143
RTX Corp
RTX
$290B
$225K 0.12%
2,840
-7,449
-72% -$615K
ATVI
144
DELISTED
Activision Blizzard
ATVI
$223K 0.12%
3,300
-750
-19% -$52.9K
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$221K 0.11%
1,852
-4,697
-72% -$567K
SNY icon
146
Sanofi
SNY
$103B
$217K 0.11%
5,419
-628
-10% -$26.1K
MS.PRI icon
147
Morgan Stanley Series I Preferred Stock
MS.PRI
$996K
$211K 0.11%
7,793
-750
-9% -$20.4K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
$208K 0.11%
2,702
-10,265
-79% -$799K
TSLA icon
149
Tesla
TSLA
$1.23T
$208K 0.11%
11,730
-2,250
-16% -$49.5K
CERN
150
DELISTED
Cerner Corp
CERN
$208K 0.11%
3,584
-761
-18% -$49.4K
4 5
6
7 8

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SIA
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VIP
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Strategic Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Wealth Partners held 859 positions worth $194M, up 7.6% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Wealth Partners deployed $9.5M of net new capital in Q1 2018, opening 124 new positions and adding to 140 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.88M trimmed.

  • Strategic Wealth Partners's largest Q1 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q1 2018, an estimated $9.42M increase.
  • Strategic Wealth Partners's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.88M.
  • Strategic Wealth Partners fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2018, selling an estimated $3.74M.
  • Strategic Wealth Partners's ten largest holdings make up 22% of its $194M portfolio in Q1 2018.
  • Strategic Wealth Partners opened 124 new positions and closed 45 in Q1 2018.
  • Strategic Wealth Partners's portfolio value rose 7.6% quarter-over-quarter to $194M.

Based on Strategic Wealth Partners's 13F filing for Q1 2018, filed 13 Jul 2018.