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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
-8.15%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$10.6M
Cap. Flow
+$6.48M
Cap. Flow %
3.27%
Top 10 Hldgs %
35.08%
Holding
747
New
91
Increased
109
Reduced
149
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.54M
2
MBB icon
iShares MBS ETF
MBB
+$4.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.51M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.41M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Healthcare 5.72%
3 Technology 5.38%
4 Industrials 4.71%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
151
DELISTED
Activision Blizzard
ATVI
$130K 0.07%
2,732
-498
-15% -$29.8K
TPL icon
152
Texas Pacific Land
TPL
$27.8B
$127K 0.06%
1,800
– –
SO icon
153
Southern Company
SO
$109B
$124K 0.06%
2,614
+44
+2% +$2K
GPC icon
154
Genuine Parts
GPC
$17.1B
$122K 0.06%
1,244
– –
COST icon
155
Costco
COST
$422B
$120K 0.06%
567
– –
EMLP icon
156
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$120K 0.06%
5,297
+1,931
+57% +$44.3K
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$71.8B
$119K 0.06%
11,208
– –
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$73.8B
$116K 0.06%
2,880
-52
-2% -$2.1K
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$112K 0.06%
926
-310
-25% -$37K
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$112K 0.06%
1,778
-2,835
-61% -$175K
FFBC icon
161
First Financial Bancorp
FFBC
$3.55B
$108K 0.05%
4,401
– –
VSS icon
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$107K 0.05%
1,076
-228
-17% -$23.1K
BMY icon
163
Bristol-Myers Squibb
BMY
$133B
$106K 0.05%
2,212
– –
COO icon
164
Cooper Companies
COO
$14.1B
$106K 0.05%
1,616
-204
-11% -$13.2K
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$106K 0.05%
6,219
-3,330
-35% -$58.9K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$220B
$106K 0.05%
4,500
-840
-16% -$20.3K
USB.PRM
167
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$106K 0.05%
+3,933
New +$105K
UNH icon
168
UnitedHealth
UNH
$376B
$102K 0.05%
407
+55
+16% +$14.5K
PCH
169
DELISTED
PotlatchDeltic
PCH
$101K 0.05%
2,936
+186
+7% +$6.64K
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$100K 0.05%
+950
New +$99.5K
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$100K 0.05%
1,593
– –
AON icon
172
Aon
AON
$76.5B
$99K 0.05%
675
– –
LUX
173
DELISTED
Luxottica Group
LUX
$99K 0.05%
1,637
– –
BAX icon
174
Baxter International
BAX
$13.5B
$97K 0.05%
1,406
+1,386
+6,930% +$93.1K
FE icon
175
FirstEnergy
FE
$28B
$94K 0.05%
2,433
-50
-2% -$1.89K
5 6
7
8 9

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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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Strategic Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Wealth Partners held 747 positions worth $198M, up 5.7% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Wealth Partners deployed $6.48M of net new capital in Q4 2018, opening 91 new positions and adding to 109 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.51M trimmed.

  • Strategic Wealth Partners's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q4 2018, an estimated $4M increase.
  • Strategic Wealth Partners's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.51M.
  • Strategic Wealth Partners fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $3.41M.
  • Strategic Wealth Partners's ten largest holdings make up 35% of its $198M portfolio in Q4 2018.
  • Strategic Wealth Partners opened 91 new positions and closed 25 in Q4 2018.
  • Strategic Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $198M.

Based on Strategic Wealth Partners's 13F filing for Q4 2018, filed 24 Jan 2019.