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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
-1.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.7M
Cap. Flow
+$9.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
21.93%
Holding
859
New
124
Increased
140
Reduced
152
Closed
45

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.42M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.74M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.82M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Healthcare 7.07%
3 Technology 6.08%
4 Industrials 5.43%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$220B
$203K 0.1%
8,586
-90,492
-91% -$2.21M
BMY icon
152
Bristol-Myers Squibb
BMY
$133B
$199K 0.1%
3,139
+3
+0.1% +$193
EBAY icon
153
eBay
EBAY
$50.6B
$194K 0.1%
4,821
-1,130
-19% -$46.8K
ITM icon
154
VanEck Intermediate Muni ETF
ITM
$2.14B
$194K 0.1%
4,123
– –
PDI icon
155
PIMCO Dynamic Income Fund
PDI
$7.39B
$189K 0.1%
6,132
-804
-12% -$24.3K
WM icon
156
Waste Management
WM
$90.6B
$184K 0.09%
2,184
+684
+46% +$58.7K
BLK icon
157
Blackrock
BLK
$169B
$183K 0.09%
338
-58
-15% -$31.8K
GII icon
158
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$179K 0.09%
3,625
+3,382
+1,392% +$171K
HDB icon
159
HDFC Bank
HDB
$123B
$173K 0.09%
7,008
+1,008
+17% +$25.4K
TOLZ icon
160
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$169K 0.09%
4,209
-4,926
-54% -$205K
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$168K 0.09%
9,549
+843
+10% +$15.4K
AMJ
162
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$154K 0.08%
6,431
-3,378
-34% -$92.6K
MSFT icon
163
Microsoft
MSFT
$3.45T
$151K 0.08%
1,655
+1,024
+162% +$93.6K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$149K 0.08%
1,236
– –
IPAC icon
165
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$147K 0.08%
2,463
+2,127
+633% +$129K
KMX icon
166
CarMax
KMX
$8.13B
$140K 0.07%
2,261
-404
-15% -$26.4K
VFC icon
167
VF Corp
VFC
$5.63B
$133K 0.07%
1,902
-10,658
-85% -$771K
C.PRK
168
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$131K 0.07%
4,670
+1,820
+64% +$51K
IWM icon
169
iShares Russell 2000 ETF
IWM
$79.8B
$125K 0.06%
824
-10,575
-93% -$1.63M
PGX icon
170
Invesco Preferred ETF
PGX
$3.81B
$124K 0.06%
8,522
-169,041
-95% -$2.46M
SI
171
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$123K 0.06%
1,928
+138
+8% +$8.8K
GILD icon
172
Gilead Sciences
GILD
$162B
$120K 0.06%
1,593
-8,980
-85% -$714K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$190B
$119K 0.06%
+1,809
New +$122K
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$71.8B
$118K 0.06%
11,208
– –
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$116K 0.06%
1,768
+17
+1% +$1.14K
5 6
7
8 9

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CIM
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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
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CHAM
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DP
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Strategic Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Wealth Partners held 859 positions worth $194M, up 7.6% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Wealth Partners deployed $9.5M of net new capital in Q1 2018, opening 124 new positions and adding to 140 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.88M trimmed.

  • Strategic Wealth Partners's largest Q1 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q1 2018, an estimated $9.42M increase.
  • Strategic Wealth Partners's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.88M.
  • Strategic Wealth Partners fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2018, selling an estimated $3.74M.
  • Strategic Wealth Partners's ten largest holdings make up 22% of its $194M portfolio in Q1 2018.
  • Strategic Wealth Partners opened 124 new positions and closed 45 in Q1 2018.
  • Strategic Wealth Partners's portfolio value rose 7.6% quarter-over-quarter to $194M.

Based on Strategic Wealth Partners's 13F filing for Q1 2018, filed 13 Jul 2018.