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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
+15.89%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.55M
Cap. Flow
+$6.57M
Cap. Flow %
3.4%
Top 10 Hldgs %
40.17%
Holding
176
New
42
Increased
39
Reduced
51
Closed
43

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.42M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.27M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.69M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.89M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.88M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.27M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 7.36%
3 Financials 5.34%
4 Consumer Staples 3.77%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$207K 0.11%
6,687
-6,971
-51% -$237K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.3B
$207K 0.11%
+5,990
New +$204K
C icon
128
Citigroup
C
$222B
$206K 0.11%
4,026
-1,047
-21% -$49.7K
SJNK icon
129
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$200K 0.1%
7,944
-31,152
-80% -$767K
PDLI
130
DELISTED
PDL BioPharma, Inc.
PDLI
$199K 0.1%
+68,477
New +$217K
CLDR
131
DELISTED
Cloudera, Inc.
CLDR
$196K 0.1%
+15,439
New +$148K
AINC
132
DELISTED
Ashford Inc.
AINC
$108K 0.06%
+10,631
New +$88.1K
A icon
133
Agilent Technologies
A
$39.1B
– –
-9,303
Closed -$794K
APTV icon
134
Aptiv
APTV
$12B
– –
-9,892
Closed -$939K
BKNG icon
135
Booking.com
BKNG
$149B
– –
-3,275
Closed -$269K
BKR icon
136
Baker Hughes
BKR
$60B
– –
-12,084
Closed -$310K
CAT icon
137
Caterpillar
CAT
$375B
– –
-1,606
Closed -$237K
DGS icon
138
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-24,615
Closed -$1.18M
DRI icon
139
Darden Restaurants
DRI
$23.3B
– –
-6,274
Closed -$684K
ELV icon
140
Elevance Health
ELV
$81.5B
– –
-810
Closed -$245K
EMR icon
141
Emerson Electric
EMR
$83.9B
– –
-6,371
Closed -$486K
EPD icon
142
Enterprise Products Partners
EPD
$82.3B
– –
-14,071
Closed -$396K
EXPE icon
143
Expedia Group
EXPE
$35.4B
– –
-4,733
Closed -$512K
GD icon
144
General Dynamics
GD
$104B
– –
-1,132
Closed -$200K
GWX icon
145
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-41,276
Closed -$1.31M
IDV icon
146
iShares International Select Dividend ETF
IDV
$8.45B
– –
-7,189
Closed -$241K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,541
Closed -$297K
INTU icon
148
Intuit
INTU
$86.5B
– –
-2,768
Closed -$725K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$878B
– –
-777
Closed -$251K
IYR icon
150
iShares US Real Estate ETF
IYR
$4.66B
– –
-4,273
Closed -$398K
3 4 5
6
7

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VIP
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CHAM
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DP
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Strategic Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Wealth Partners held 176 positions worth $194M, up 0.81% from $192M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Partners deployed $6.57M of net new capital in Q2 2020, opening 42 new positions and adding to 39 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 97,801 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $8.89M trimmed.

  • Strategic Wealth Partners's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 97,801 shares worth $5.35M.
  • Strategic Wealth Partners added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $8.42M increase.
  • Strategic Wealth Partners's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.89M.
  • Strategic Wealth Partners fully exited State Street SPDR S&P International Small Cap ETF in Q2 2020, selling an estimated $1.31M.
  • Strategic Wealth Partners's ten largest holdings make up 40% of its $194M portfolio in Q2 2020.
  • Strategic Wealth Partners opened 42 new positions and closed 43 in Q2 2020.
  • Strategic Wealth Partners's portfolio value rose 0.81% quarter-over-quarter to $194M.

Based on Strategic Wealth Partners's 13F filing for Q2 2020, filed 11 Aug 2020.