We are live on ! Find out more
SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
-8.15%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$10.6M
Cap. Flow
+$6.48M
Cap. Flow %
3.27%
Top 10 Hldgs %
35.08%
Holding
747
New
91
Increased
109
Reduced
149
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.54M
2
MBB icon
iShares MBS ETF
MBB
+$4.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.51M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.41M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.94%
2 Financials 6.88%
3 Healthcare 5.75%
4 Technology 5.38%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$214K 0.11%
4,360
+3,452
+380% +$167K
NOC icon
127
Northrop Grumman
NOC
$75.4B
$214K 0.11%
825
– –
AEP icon
128
American Electric Power
AEP
$65.7B
$211K 0.11%
2,841
– –
RWO icon
129
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$211K 0.11%
4,476
+365
+9% +$16.9K
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$206K 0.1%
2,014
-761
-27% -$77.1K
PNC.PRP
131
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$204K 0.1%
+7,471
New +$196K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$233B
$195K 0.1%
5,017
+918
+22% +$36.3K
PCY icon
133
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$194K 0.1%
7,146
+14
+0.2% +$368
BND icon
134
Vanguard Total Bond Market
BND
$161B
$191K 0.1%
2,385
-234
-9% -$18.3K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$36.9B
$189K 0.1%
2,397
-260
-10% -$20.5K
SYY icon
136
Sysco
SYY
$37.7B
$186K 0.09%
2,931
+310
+12% +$20.9K
HDB icon
137
HDFC Bank
HDB
$115B
$185K 0.09%
7,208
– –
SPAB icon
138
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$185K 0.09%
6,533
-35,335
-84% -$971K
DHS icon
139
WisdomTree US High Dividend Fund
DHS
$1.59B
$182K 0.09%
2,658
– –
AFL icon
140
Aflac
AFL
$58.6B
$181K 0.09%
3,799
-316
-8% -$14K
UPS icon
141
United Parcel Service
UPS
$84B
$174K 0.09%
1,660
-104
-6% -$11.3K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$121B
$163K 0.08%
4,620
+455
+11% +$16.6K
TOLZ icon
143
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$168M
$163K 0.08%
3,913
+607
+18% +$24.5K
BNY
144
Bank of New York Mellon
BNY
$104B
$157K 0.08%
3,273
-15,603
-83% -$758K
VZ icon
145
Verizon
VZ
$207B
$157K 0.08%
2,601
-121
-4% -$6.87K
EMN icon
146
Eastman Chemical
EMN
$7.44B
$151K 0.08%
1,939
-30
-2% -$2.39K
IWM icon
147
iShares Russell 2000 ETF
IWM
$76.5B
$149K 0.08%
953
-20,313
-96% -$3.03M
BIDU icon
148
Baidu
BIDU
$30.2B
$137K 0.07%
799
+12
+2% +$2.24K
PYPL icon
149
PayPal
PYPL
$45.1B
$133K 0.07%
1,454
+150
+12% +$12.5K
CSX icon
150
CSX Corp
CSX
$88.7B
$132K 0.07%
6,000
– –
4 5
6
7 8

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Strategic Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Wealth Partners held 747 positions worth $198M, up 5.7% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Wealth Partners deployed $6.48M of net new capital in Q4 2018, opening 91 new positions and adding to 109 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 57% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.51M trimmed.

  • Strategic Wealth Partners's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q4 2018, an estimated $4M increase.
  • Strategic Wealth Partners's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.51M.
  • Strategic Wealth Partners fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $3.41M.
  • Strategic Wealth Partners's ten largest holdings make up 35% of its $198M portfolio in Q4 2018.
  • Strategic Wealth Partners opened 91 new positions and closed 25 in Q4 2018.
  • Strategic Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $198M.

Based on Strategic Wealth Partners's 13F filing for Q4 2018, filed 24 Jan 2019.