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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
+1.23%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$21.3M
Cap. Flow
-$29M
Cap. Flow %
-16.81%
Top 10 Hldgs %
29.08%
Holding
886
New
67
Increased
75
Reduced
193
Closed
122

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.65M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.77M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.42M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.04M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.71M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.77M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.53M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.32M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 6.32%
3 Healthcare 6.19%
4 Consumer Discretionary 5.2%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$157B
$222K 0.13%
2,801
-2,675
-49% -$211K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$220K 0.13%
2,631
-71
-3% -$5.79K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$229B
$217K 0.13%
5,052
-715
-12% -$31.9K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
$215K 0.12%
5,715
-1,381
-19% -$51.4K
TAP icon
130
Molson Coors Class B
TAP
$7.79B
$214K 0.12%
+3,145
New +$210K
RWO icon
131
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$213K 0.12%
4,417
+2,016
+84% +$95.1K
AEP icon
132
American Electric Power
AEP
$69.6B
$202K 0.12%
2,914
-7,477
-72% -$504K
MS.PRI icon
133
Morgan Stanley Series I Preferred Stock
MS.PRI
$996K
$202K 0.12%
7,526
-267
-3% -$7.21K
BIDU icon
134
Baidu
BIDU
$37.7B
$199K 0.12%
820
-432
-35% -$108K
UPS icon
135
United Parcel Service
UPS
$88.6B
$196K 0.11%
1,844
-4,379
-70% -$492K
GE icon
136
GE Aerospace
GE
$374B
$188K 0.11%
2,875
-9,339
-76% -$623K
SPTM icon
137
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$186K 0.11%
97
+37
+62% +$1.25K
PM icon
138
Philip Morris
PM
$297B
$185K 0.11%
921
-5,623
-86% -$477K
HDB icon
139
HDFC Bank
HDB
$123B
$184K 0.11%
7,008
– –
LRCX icon
140
Lam Research
LRCX
$367B
$183K 0.11%
2,350
– –
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$182K 0.11%
700
-396
-36% -$31.7K
AVNS
142
DELISTED
Avanos Medical
AVNS
$181K 0.1%
20
– –
META icon
143
Meta Platforms (Facebook)
META
$1.42T
$180K 0.1%
4,882
-1,811
-27% -$327K
BDX icon
144
Becton Dickinson
BDX
$45.6B
$178K 0.1%
104
+100
+2,500% +$22.3K
AFL icon
145
Aflac
AFL
$64.9B
$177K 0.1%
4,113
-20,511
-83% -$921K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$122B
$174K 0.1%
4,475
+4,210
+1,589% +$163K
VZ icon
147
Verizon
VZ
$195B
$171K 0.1%
3,398
-7,806
-70% -$378K
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$169K 0.1%
9,549
– –
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$220B
$167K 0.1%
6,702
-1,884
-22% -$46.2K
EMN icon
150
Eastman Chemical
EMN
$8B
$166K 0.1%
1,658
-8,584
-84% -$906K
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q2 2018, Strategic Wealth Partners held 886 positions worth $173M, down 11% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Wealth Partners withdrew a net $29M in Q2 2018, closing 122 positions and reducing 193 holdings. Its most notable exit was Old Republic International, an estimated $343K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Strategic Wealth Partners opened a new position in Huntsman Corp worth $876K.

  • Strategic Wealth Partners's largest Q2 2018 buy was Huntsman Corp: 30,010 shares worth $876K.
  • Strategic Wealth Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $4.65M increase.
  • Strategic Wealth Partners's biggest Q2 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.77M.
  • Strategic Wealth Partners fully exited Old Republic International in Q2 2018, selling an estimated $343K.
  • Strategic Wealth Partners's ten largest holdings make up 29% of its $173M portfolio in Q2 2018.
  • Strategic Wealth Partners opened 67 new positions and closed 122 in Q2 2018.
  • Strategic Wealth Partners's portfolio value fell 11% quarter-over-quarter to $173M.

Based on Strategic Wealth Partners's 13F filing for Q2 2018, filed 4 Sep 2018.