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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
+2.94%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$10.7M
Cap. Flow
-$17.7M
Cap. Flow %
-8.57%
Top 10 Hldgs %
33%
Holding
860
New
86
Increased
101
Reduced
206
Closed
105

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.05M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$602K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$520K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$471K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Healthcare 6.12%
3 Technology 6.02%
4 Industrials 5.66%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
126
iShares International Select Dividend ETF
IDV
$8.45B
$235K 0.11%
7,675
-5,930
-44% -$184K
MO icon
127
Altria Group
MO
$114B
$235K 0.11%
4,971
-1,281
-20% -$67.1K
EOG icon
128
EOG Resources
EOG
$79.2B
$231K 0.11%
2,473
+650
+36% +$60.4K
BND icon
129
Vanguard Total Bond Market
BND
$157B
$217K 0.1%
2,624
+244
+10% +$19.9K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$210K 0.1%
2,425
+420
+21% +$36.3K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$206K 0.1%
776
-4,105
-84% -$1.07M
STZ icon
132
Constellation Brands
STZ
$22.2B
$203K 0.1%
1,023
+1,001
+4,550% +$195K
UNH icon
133
UnitedHealth
UNH
$376B
$194K 0.09%
797
+283
+55% +$68.1K
TROW icon
134
T. Rowe Price
TROW
$23.9B
$193K 0.09%
1,760
-905
-34% -$95.2K
PYPL icon
135
PayPal
PYPL
$48.9B
$183K 0.09%
1,604
-50
-3% -$5.54K
DUK icon
136
Duke Energy
DUK
$97.8B
$182K 0.09%
2,071
-507
-20% -$44.8K
MDT icon
137
Medtronic
MDT
$109B
$177K 0.09%
1,839
+940
+105% +$85.8K
CSX icon
138
CSX Corp
CSX
$93.4B
$172K 0.08%
6,675
-225
-3% -$5.8K
COST icon
139
Costco
COST
$422B
$170K 0.08%
643
– –
ACWX icon
140
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$162K 0.08%
3,484
-70
-2% -$3.25K
IAU icon
141
iShares Gold Trust
IAU
$62.9B
$161K 0.08%
5,995
+3,008
+101% +$75.4K
SO icon
142
Southern Company
SO
$109B
$159K 0.08%
2,886
+270
+10% +$14.5K
TPL icon
143
Texas Pacific Land
TPL
$27.8B
$157K 0.08%
1,800
– –
AEP icon
144
American Electric Power
AEP
$69.6B
$153K 0.07%
1,744
-993
-36% -$85.6K
ACA icon
145
Arcosa
ACA
$7.13B
$150K 0.07%
3,986
-1,043
-21% -$35.7K
AFL icon
146
Aflac
AFL
$64.9B
$150K 0.07%
2,747
-1,479
-35% -$76.3K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$148K 0.07%
3,160
+1
+0% +$46
TIPX icon
148
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$147K 0.07%
7,528
-14,900
-66% -$289K
VZ icon
149
Verizon
VZ
$195B
$147K 0.07%
2,577
-161
-6% -$9.28K
BA icon
150
Boeing
BA
$171B
$145K 0.07%
399
+247
+163% +$90.1K
4 5
6
7 8

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WBC
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SIA
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ICA
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VIP
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SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
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DP
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Strategic Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Wealth Partners held 860 positions worth $207M, down 4.9% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Wealth Partners withdrew a net $17.7M in Q2 2019, closing 105 positions and reducing 206 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $113K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Strategic Wealth Partners opened a new position in Broadcom worth $137K.

  • Strategic Wealth Partners's largest Q2 2019 buy was Broadcom: 4,770 shares worth $137K.
  • Strategic Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $8.05M increase.
  • Strategic Wealth Partners's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $2.15M.
  • Strategic Wealth Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $113K.
  • Strategic Wealth Partners's ten largest holdings make up 33% of its $207M portfolio in Q2 2019.
  • Strategic Wealth Partners opened 86 new positions and closed 105 in Q2 2019.
  • Strategic Wealth Partners's portfolio value fell 4.9% quarter-over-quarter to $207M.

Based on Strategic Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.