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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
+1.23%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$21.3M
Cap. Flow
-$29M
Cap. Flow %
-16.81%
Top 10 Hldgs %
29.08%
Holding
886
New
67
Increased
75
Reduced
193
Closed
122

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.65M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.77M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.42M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.04M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.71M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.77M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.53M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.32M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 6.32%
3 Healthcare 6.19%
4 Consumer Discretionary 5.2%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$109B
$157K 0.09%
3,396
-10,763
-76% -$482K
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$155K 0.09%
2,011
-3,355
-63% -$252K
SYY icon
153
Sysco
SYY
$40.8B
$153K 0.09%
2,235
-13,261
-86% -$847K
VSS icon
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$150K 0.09%
1,304
-548
-30% -$65.6K
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$148K 0.09%
1,236
– –
ITM icon
156
VanEck Intermediate Muni ETF
ITM
$2.14B
$144K 0.08%
3,064
-1,059
-26% -$49.7K
TPL icon
157
Texas Pacific Land
TPL
$27.8B
$139K 0.08%
1,800
– –
ETP
158
DELISTED
Energy Transfer Partners, L.P.
ETP
$138K 0.08%
7,240
+6,690
+1,216% +$123K
C.PRK
159
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
$136K 0.08%
4,945
+275
+6% +$7.54K
FFBC icon
160
First Financial Bancorp
FFBC
$3.55B
$135K 0.08%
4,401
+1,168
+36% +$36.5K
IPAC icon
161
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$135K 0.08%
2,346
-117
-5% -$7K
HPI
162
John Hancock Preferred Income Fund
HPI
$430M
$132K 0.08%
6,084
-4,947
-45% -$104K
BMY icon
163
Bristol-Myers Squibb
BMY
$133B
$128K 0.07%
2,312
-827
-26% -$44.7K
CSX icon
164
CSX Corp
CSX
$93.4B
$128K 0.07%
+6,000
New +$124K
TOLZ icon
165
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$128K 0.07%
3,057
-1,152
-27% -$47.4K
PCH
166
DELISTED
PotlatchDeltic
PCH
$127K 0.07%
2,500
+600
+32% +$30.4K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$126K 0.07%
356
-6,588
-95% -$2.32M
GPC icon
168
Genuine Parts
GPC
$17.1B
$123K 0.07%
1,336
-3,708
-74% -$338K
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$71.8B
$121K 0.07%
11,208
– –
COO icon
170
Cooper Companies
COO
$14.1B
$120K 0.07%
2,036
-2,652
-57% -$151K
COST icon
171
Costco
COST
$422B
$118K 0.07%
567
-29
-5% -$5.73K
SI
172
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$118K 0.07%
1,795
-133
-7% -$8.74K
VTR icon
173
Ventas
VTR
$48B
$117K 0.07%
2,051
-13,420
-87% -$702K
ENB icon
174
Enbridge
ENB
$119B
$116K 0.07%
3,264
-18,191
-85% -$576K
RTX icon
175
RTX Corp
RTX
$290B
$116K 0.07%
1,478
-1,362
-48% -$107K
5 6
7
8 9

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Strategic Wealth Partners held 886 positions worth $173M, down 11% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Wealth Partners withdrew a net $29M in Q2 2018, closing 122 positions and reducing 193 holdings. Its most notable exit was Old Republic International, an estimated $343K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Strategic Wealth Partners opened a new position in Huntsman Corp worth $876K.

  • Strategic Wealth Partners's largest Q2 2018 buy was Huntsman Corp: 30,010 shares worth $876K.
  • Strategic Wealth Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $4.65M increase.
  • Strategic Wealth Partners's biggest Q2 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.77M.
  • Strategic Wealth Partners fully exited Old Republic International in Q2 2018, selling an estimated $343K.
  • Strategic Wealth Partners's ten largest holdings make up 29% of its $173M portfolio in Q2 2018.
  • Strategic Wealth Partners opened 67 new positions and closed 122 in Q2 2018.
  • Strategic Wealth Partners's portfolio value fell 11% quarter-over-quarter to $173M.

Based on Strategic Wealth Partners's 13F filing for Q2 2018, filed 4 Sep 2018.