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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
+7.27%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$4.32M
Cap. Flow
-$7.35M
Cap. Flow %
-3.72%
Top 10 Hldgs %
39.62%
Holding
168
New
35
Increased
37
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.14M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.48M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.52M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.75M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.88M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.06M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.92M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 7.15%
3 Financials 5.49%
4 Consumer Staples 5.17%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
126
DELISTED
Splunk Inc
SPLK
$293K 0.15%
+1,556
New +$310K
VEEV icon
127
Veeva Systems
VEEV
$34.4B
$285K 0.14%
+1,015
New +$267K
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.3B
$280K 0.14%
5,524
-2,305
-29% -$117K
LOW icon
129
Lowe's Companies
LOW
$122B
$278K 0.14%
1,676
-497
-23% -$76.5K
TWLO icon
130
Twilio
TWLO
$29.5B
$275K 0.14%
+1,111
New +$274K
INTC icon
131
Intel
INTC
$509B
$268K 0.14%
5,180
-1,666
-24% -$86.6K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
$268K 0.14%
7,352
+1,362
+23% +$49K
TDY icon
133
Teledyne Technologies
TDY
$31.7B
$267K 0.14%
+861
New +$272K
ZS icon
134
Zscaler
ZS
$26.4B
$263K 0.13%
+1,872
New +$243K
VXF icon
135
Vanguard Extended Market ETF
VXF
$31.5B
$258K 0.13%
1,986
-171
-8% -$21.8K
LITE icon
136
Lumentum
LITE
$66.1B
$255K 0.13%
+3,398
New +$282K
COST icon
137
Costco
COST
$420B
$251K 0.13%
+707
New +$238K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.59T
$245K 0.12%
3,340
-280
-8% -$21.4K
FLRN icon
139
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$241K 0.12%
7,890
-2,890
-27% -$88.3K
UNP icon
140
Union Pacific
UNP
$176B
$238K 0.12%
1,210
-321
-21% -$59.7K
TNDM icon
141
Tandem Diabetes Care
TNDM
$1.38B
$223K 0.11%
1,963
-740
-27% -$77.7K
PDLI
142
DELISTED
PDL BioPharma, Inc.
PDLI
$216K 0.11%
68,477
– –
GLUU
143
DELISTED
Glu Mobile Inc.
GLUU
$211K 0.11%
+27,428
New +$230K
AMD icon
144
Advanced Micro Devices
AMD
$846B
$209K 0.11%
+2,551
New +$189K
PFE icon
145
Pfizer
PFE
$145B
$209K 0.11%
6,007
-680
-10% -$23.8K
MA icon
146
Mastercard
MA
$500B
$201K 0.1%
+594
New +$193K
AINC
147
DELISTED
Ashford Inc.
AINC
$191K 0.1%
32,894
+22,263
+209% +$164K
ASAP
148
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$165K 0.08%
+2,559
New +$213K
AMJ
149
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$136K 0.07%
12,581
-30,861
-71% -$388K
C icon
150
Citigroup
C
$230B
– –
-4,026
Closed -$206K
3 4 5
6
7

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Strategic Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Wealth Partners held 168 positions worth $198M, up 2.2% from $194M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Partners withdrew a net $7.35M in Q3 2020, closing 16 positions and reducing 78 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.92M position sold in full.

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

Against the trend, Strategic Wealth Partners opened a new position in iShares 3-7 Year Treasury Bond ETF worth $4.48M.

  • Strategic Wealth Partners's largest Q3 2020 buy was iShares 3-7 Year Treasury Bond ETF: 33,535 shares worth $4.48M.
  • Strategic Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $6.2M increase.
  • Strategic Wealth Partners's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.75M.
  • Strategic Wealth Partners fully exited iShares S&P 500 Growth ETF in Q3 2020, selling an estimated $2.92M.
  • Strategic Wealth Partners's ten largest holdings make up 40% of its $198M portfolio in Q3 2020.
  • Strategic Wealth Partners opened 35 new positions and closed 16 in Q3 2020.
  • Strategic Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $198M.

Based on Strategic Wealth Partners's 13F filing for Q3 2020, filed 10 Nov 2020.