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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
+5.42%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
+$5.09M
Cap. Flow %
2.71%
Top 10 Hldgs %
27.69%
Holding
736
New
21
Increased
91
Reduced
143
Closed
79

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.89M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.15M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$909K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$786K

Sector Composition

Rank Sector Weight
1 Financials 7.61%
2 Healthcare 6.82%
3 Technology 6.63%
4 Industrials 5.54%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$133B
$137K 0.07%
2,212
-100
-4% -$5.93K
TOLZ icon
152
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$137K 0.07%
3,306
+249
+8% +$10.6K
COST icon
153
Costco
COST
$422B
$133K 0.07%
567
– –
VFC icon
154
VF Corp
VFC
$5.63B
$132K 0.07%
1,496
– –
FFBC icon
155
First Financial Bancorp
FFBC
$3.55B
$131K 0.07%
4,401
– –
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$73.8B
$130K 0.07%
2,932
-15,168
-84% -$652K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.3B
$130K 0.07%
3,500
-2,215
-39% -$83.1K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$71.8B
$130K 0.07%
11,208
– –
COO icon
159
Cooper Companies
COO
$14.1B
$126K 0.07%
1,820
-216
-11% -$13.9K
GPC icon
160
Genuine Parts
GPC
$17.1B
$124K 0.07%
1,244
-92
-7% -$9.02K
GE icon
161
GE Aerospace
GE
$374B
$122K 0.07%
2,257
-618
-21% -$38.1K
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.97B
$116K 0.06%
5,004
– –
PYPL icon
163
PayPal
PYPL
$48.9B
$115K 0.06%
1,304
– –
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$190B
$114K 0.06%
1,778
– –
PCH
165
DELISTED
PotlatchDeltic
PCH
$113K 0.06%
2,750
+250
+10% +$11.8K
RTX icon
166
RTX Corp
RTX
$290B
$113K 0.06%
1,287
-191
-13% -$16K
RDS.B
167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$113K 0.06%
1,593
– –
SO icon
168
Southern Company
SO
$109B
$112K 0.06%
2,570
-826
-24% -$38.1K
LUX
169
DELISTED
Luxottica Group
LUX
$111K 0.06%
1,637
– –
IPAC icon
170
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$109K 0.06%
1,859
-487
-21% -$28.1K
AON icon
171
Aon
AON
$76.5B
$104K 0.06%
675
– –
LAMR icon
172
Lamar Advertising Co
LAMR
$16.2B
$101K 0.05%
1,297
-33
-2% -$2.45K
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$100K 0.05%
671
– –
AMT icon
174
American Tower
AMT
$80.8B
$99K 0.05%
682
– –
IQV icon
175
IQVIA
IQV
$38.7B
$99K 0.05%
760
-206
-21% -$24.7K
5 6
7
8 9

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SIA
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ICA
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VIP
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CHAM
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Strategic Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Wealth Partners held 736 positions worth $188M, up 8.6% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Wealth Partners's Q3 2018 filing shows 21 new, 91 increased, 143 reduced and 79 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

  • Strategic Wealth Partners's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M.
  • Strategic Wealth Partners added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.5M increase.
  • Strategic Wealth Partners's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.37M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, selling an estimated $186K.
  • Strategic Wealth Partners's ten largest holdings make up 28% of its $188M portfolio in Q3 2018.
  • Strategic Wealth Partners opened 21 new positions and closed 79 in Q3 2018.
  • Strategic Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $188M.

Based on Strategic Wealth Partners's 13F filing for Q3 2018, filed 6 Dec 2018.