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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
+0.63%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5M
AUM Growth
-$188M
Cap. Flow
+$5.62M
Cap. Flow %
28.91%
Top 10 Hldgs %
39.39%
Holding
799
New
69
Increased
124
Reduced
167
Closed
56

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.98M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.24M
5
CMI icon
Cummins
CMI
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.66%
2 Technology 7.78%
3 Healthcare 7.45%
4 Financials 7.45%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$48.6B
$13.9K 0.07%
1,297
-227
-15% -$9.11K
NFLX icon
127
Netflix
NFLX
$318B
$13.4K 0.07%
500
-1,050
-68% -$32.9K
FIEE
128
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$13.3K 0.07%
83
– –
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$106B
$12.9K 0.07%
3,700
-227
-6% -$17.6K
ALC icon
130
Alcon
ALC
$32B
$12.8K 0.07%
704
-23
-3% -$1.38K
DFS
131
DELISTED
Discover Financial Services
DFS
$12.7K 0.07%
156
– –
CMCSA icon
132
Comcast
CMCSA
$84.2B
$12.6K 0.06%
621
+38
+7% +$1.68K
VLO icon
133
Valero Energy
VLO
$116B
$12.4K 0.06%
1,214
– –
LRCX icon
134
Lam Research
LRCX
$337B
$12.4K 0.06%
38,970
+38,140
+4,595% +$801K
ISRG icon
135
Intuitive Surgical
ISRG
$135B
$11.4K 0.06%
171
+48
+39% +$8.3K
BLK icon
136
Blackrock
BLK
$161B
$11.2K 0.06%
145
+7
+5% +$3.12K
AVB
137
DELISTED
AvalonBay Communities
AVB
$10.8K 0.06%
50
– –
DUK icon
138
Duke Energy
DUK
$91.8B
$10.8K 0.06%
2,071
– –
HD icon
139
Home Depot
HD
$302B
$10.5K 0.05%
305
– –
EXP icon
140
Eagle Materials
EXP
$5.5B
$9.99K 0.05%
111
– –
DGX icon
141
Quest Diagnostics
DGX
$27.3B
$9.81K 0.05%
1,770
-9,981
-85% -$1.02M
SYK icon
142
Stryker
SYK
$109B
$9.76K 0.05%
180
– –
PFE icon
143
Pfizer
PFE
$157B
$9.59K 0.05%
16,225
-15,432
-49% -$561K
VOD icon
144
Vodafone
VOD
$40.4B
$9.5K 0.05%
477
– –
PANW icon
145
Palo Alto Networks
PANW
$307B
$9.4K 0.05%
876
+600
+217% +$21.2K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$77.6B
$9.39K 0.05%
38,100
+15,222
+67% +$981K
AWK icon
147
American Water Works
AWK
$27.4B
$9.32K 0.05%
75
– –
CNC icon
148
Centene
CNC
$32.6B
$9.08K 0.05%
210
-90
-30% -$4.38K
XLG icon
149
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$8.92K 0.05%
420
– –
TAN icon
150
Invesco Solar ETF
TAN
$950M
$8.81K 0.05%
+300
New +$8.96K
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
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 Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Wealth Partners held 799 positions worth $19.5M, down 91% from $207M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Wealth Partners deployed $5.62M of net new capital in Q3 2019, opening 69 new positions and adding to 124 existing holdings. Its largest new stake was Blackstone: 14,161 shares worth $668.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.3M trimmed.

  • Strategic Wealth Partners's largest Q3 2019 buy was Blackstone: 14,161 shares worth $668.
  • Strategic Wealth Partners added most to iShares MBS ETF in Q3 2019, an estimated $5.67M increase.
  • Strategic Wealth Partners's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.3M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2019, selling an estimated $95K.
  • Strategic Wealth Partners's ten largest holdings make up 39% of its $19.5M portfolio in Q3 2019.
  • Strategic Wealth Partners opened 69 new positions and closed 56 in Q3 2019.
  • Strategic Wealth Partners's portfolio value fell 91% quarter-over-quarter to $19.5M.

Based on Strategic Wealth Partners's 13F filing for Q3 2019, filed 28 Oct 2019.