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SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
+$5.09M
Cap. Flow %
2.71%
Top 10 Hldgs %
27.69%
Holding
736
New
21
Increased
91
Reduced
143
Closed
79

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.89M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.15M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$909K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$786K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.32%
2 Financials 7.61%
3 Healthcare 6.87%
4 Technology 6.63%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$84B
$206K 0.11%
1,764
-80
-4% -$9.42K
AEP icon
127
American Electric Power
AEP
$65.7B
$201K 0.11%
2,841
-73
-3% -$5.19K
MS.PRI icon
128
Morgan Stanley Series I Preferred Stock
MS.PRI
$959K
$201K 0.11%
7,526
– –
RWO icon
129
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$196K 0.1%
4,111
-306
-7% -$14.8K
AFL icon
130
Aflac
AFL
$58.6B
$194K 0.1%
4,115
+2
+0% +$92
DHS icon
131
WisdomTree US High Dividend Fund
DHS
$1.59B
$192K 0.1%
2,658
-1,017
-28% -$73K
PCY icon
132
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$192K 0.1%
7,132
-2,983
-29% -$80.4K
SYY icon
133
Sysco
SYY
$37.7B
$192K 0.1%
2,621
+386
+17% +$27.8K
EMN icon
134
Eastman Chemical
EMN
$7.44B
$188K 0.1%
1,969
+311
+19% +$30.8K
SHV icon
135
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$185K 0.1%
+1,673
New +$185K
BIDU icon
136
Baidu
BIDU
$30.2B
$180K 0.1%
787
-33
-4% -$7.75K
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$179K 0.1%
9,549
– –
TSLA icon
138
Tesla
TSLA
$1.41T
$178K 0.09%
10,080
-1,500
-13% -$31.2K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$233B
$177K 0.09%
4,099
-953
-19% -$41.1K
TPL icon
140
Texas Pacific Land
TPL
$24B
$173K 0.09%
1,800
– –
HDB icon
141
HDFC Bank
HDB
$115B
$170K 0.09%
7,208
+200
+3% +$5.1K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$121B
$168K 0.09%
4,165
-310
-7% -$12.5K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$164K 0.09%
1,726
-285
-14% -$24.3K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$152K 0.08%
576
-3,071
-84% -$786K
CSX icon
145
CSX Corp
CSX
$88.7B
$148K 0.08%
6,000
– –
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$147K 0.08%
1,236
– –
C.PRK
147
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
$147K 0.08%
5,315
+370
+7% +$10.2K
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$146K 0.08%
1,304
– –
VZ icon
149
Verizon
VZ
$207B
$145K 0.08%
2,722
-676
-20% -$35.8K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$224B
$143K 0.08%
5,340
-1,362
-20% -$35.6K
4 5
6
7 8

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CIAS
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RIA
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NGA
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SVWAG
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RWB
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MIM
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CHAM
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Strategic Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Wealth Partners held 736 positions worth $188M, up 8.6% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Wealth Partners's Q3 2018 filing shows 21 new, 91 increased, 143 reduced and 79 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Wealth Partners's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M.
  • Strategic Wealth Partners added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.5M increase.
  • Strategic Wealth Partners's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.37M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, selling an estimated $186K.
  • Strategic Wealth Partners's ten largest holdings make up 28% of its $188M portfolio in Q3 2018.
  • Strategic Wealth Partners opened 21 new positions and closed 79 in Q3 2018.
  • Strategic Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $188M.

Based on Strategic Wealth Partners's 13F filing for Q3 2018, filed 6 Dec 2018.