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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
+9.38%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19.7M
Cap. Flow
+$18.7M
Cap. Flow %
8.57%
Top 10 Hldgs %
30.72%
Holding
853
New
111
Increased
160
Reduced
126
Closed
73

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.55M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$937K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$873K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$816K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$736K

Sector Composition

Rank Sector Weight
1 Financials 7.21%
2 Technology 6.22%
3 Healthcare 6.15%
4 Industrials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.8B
$266K 0.12%
3,973
+1,042
+36% +$67.8K
T icon
127
AT&T
T
$159B
$251K 0.12%
10,411
+69
+0.7% +$1.59K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$248K 0.11%
6,500
+1,880
+41% +$69.4K
TSLA icon
129
Tesla
TSLA
$1.23T
$242K 0.11%
12,645
+2,565
+25% +$51.5K
NOC icon
130
Northrop Grumman
NOC
$77.1B
$240K 0.11%
875
+50
+6% +$13.6K
USRT icon
131
iShares Core US REIT ETF
USRT
$4.62B
$234K 0.11%
4,506
-181
-4% -$8.97K
DUK icon
132
Duke Energy
DUK
$97.8B
$230K 0.11%
2,578
-145
-5% -$12.8K
AEP icon
133
American Electric Power
AEP
$69.6B
$227K 0.1%
2,737
-104
-4% -$8.27K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
$214K 0.1%
5,817
+3,268
+128% +$117K
AFL icon
135
Aflac
AFL
$64.9B
$211K 0.1%
4,226
+427
+11% +$20.6K
COR icon
136
Cencora
COR
$60.6B
$206K 0.09%
2,608
-453
-15% -$36.4K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.2B
$204K 0.09%
2,354
-43
-2% -$3.55K
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$197K 0.09%
1,831
-220
-11% -$23.3K
WELL icon
139
Welltower
WELL
$169B
$193K 0.09%
2,507
-591
-19% -$44.3K
BND icon
140
Vanguard Total Bond Market
BND
$157B
$192K 0.09%
2,380
-5
-0.2% -$399
UPS icon
141
United Parcel Service
UPS
$88.6B
$184K 0.08%
1,617
-43
-3% -$4.56K
MS.PRI icon
142
Morgan Stanley Series I Preferred Stock
MS.PRI
$996K
$177K 0.08%
6,562
+3,486
+113% +$92.4K
CSX icon
143
CSX Corp
CSX
$93.4B
$176K 0.08%
6,900
+900
+15% +$20.8K
EMN icon
144
Eastman Chemical
EMN
$8B
$176K 0.08%
2,243
+304
+16% +$24.2K
EOG icon
145
EOG Resources
EOG
$79.2B
$174K 0.08%
+1,823
New +$174K
PYPL icon
146
PayPal
PYPL
$48.9B
$174K 0.08%
1,654
+200
+14% +$18.9K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$173K 0.08%
2,005
+1,447
+259% +$123K
DHS icon
148
WisdomTree US High Dividend Fund
DHS
$1.56B
$167K 0.08%
2,282
-376
-14% -$26.5K
ACWX icon
149
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$164K 0.08%
3,554
+2,122
+148% +$95.6K
VZ icon
150
Verizon
VZ
$195B
$162K 0.07%
2,738
+137
+5% +$7.76K
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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Strategic Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Wealth Partners held 853 positions worth $218M, up 9.9% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Wealth Partners deployed $18.7M of net new capital in Q1 2019, opening 111 new positions and adding to 160 existing holdings. Its largest new stake was EOG Resources: 1,823 shares worth $174K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.67M trimmed.

  • Strategic Wealth Partners's largest Q1 2019 buy was EOG Resources: 1,823 shares worth $174K.
  • Strategic Wealth Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $5.09M increase.
  • Strategic Wealth Partners's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.67M.
  • Strategic Wealth Partners fully exited HDFC Bank in Q1 2019, selling an estimated $185K.
  • Strategic Wealth Partners's ten largest holdings make up 31% of its $218M portfolio in Q1 2019.
  • Strategic Wealth Partners opened 111 new positions and closed 73 in Q1 2019.
  • Strategic Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $218M.

Based on Strategic Wealth Partners's 13F filing for Q1 2019, filed 14 May 2019.