We are live on ! Find out more
SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19.7M
Cap. Flow
+$18.7M
Cap. Flow %
8.57%
Top 10 Hldgs %
30.72%
Holding
853
New
111
Increased
160
Reduced
126
Closed
73

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.55M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$937K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$873K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$816K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$736K

Sector Composition

Rank Sector Weight
1 Financials 7.21%
2 Technology 6.22%
3 Healthcare 6.15%
4 Industrials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
151
Texas Pacific Land
TPL
$27.8B
$160K 0.07%
1,800
– –
COST icon
152
Costco
COST
$422B
$156K 0.07%
643
+76
+13% +$16.6K
ACA icon
153
Arcosa
ACA
$7.13B
$154K 0.07%
5,029
-3,205
-39% -$97.9K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$229B
$150K 0.07%
3,620
-1,397
-28% -$55.8K
ATVI
155
DELISTED
Activision Blizzard
ATVI
$149K 0.07%
3,159
+427
+16% +$19.3K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$220B
$146K 0.07%
5,520
+1,020
+23% +$25.2K
BNY
157
Bank of New York Mellon
BNY
$106B
$143K 0.07%
2,788
-485
-15% -$25K
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$137K 0.06%
1,295
+345
+36% +$36.4K
PCY icon
159
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$134K 0.06%
4,777
-2,369
-33% -$64.9K
SO icon
160
Southern Company
SO
$109B
$134K 0.06%
2,616
+2
+0.1% +$98
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$134K 0.06%
925
+254
+38% +$35.4K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$71.8B
$128K 0.06%
11,208
– –
DEO icon
163
Diageo
DEO
$49B
$127K 0.06%
782
+140
+22% +$21.4K
UNH icon
164
UnitedHealth
UNH
$376B
$126K 0.06%
514
+107
+26% +$27.3K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$73.8B
$121K 0.06%
2,776
-104
-4% -$4.26K
XYL icon
166
Xylem
XYL
$27.3B
$120K 0.06%
1,490
+1,437
+2,711% +$105K
AON icon
167
Aon
AON
$76.5B
$117K 0.05%
675
– –
COO icon
168
Cooper Companies
COO
$14.1B
$114K 0.05%
1,548
-68
-4% -$4.75K
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$113K 0.05%
926
– –
BIDU icon
170
Baidu
BIDU
$37.7B
$112K 0.05%
656
-143
-18% -$23.9K
EMLP icon
171
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$112K 0.05%
4,534
-763
-14% -$18.1K
RDS.B
172
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$112K 0.05%
1,737
+144
+9% +$9.1K
PCH
173
DELISTED
PotlatchDeltic
PCH
$111K 0.05%
2,935
-1
-0% -$36
FFBC icon
174
First Financial Bancorp
FFBC
$3.55B
$109K 0.05%
4,401
– –
NDSN icon
175
Nordson
NDSN
$16.6B
$107K 0.05%
+788
New +$103K
5 6
7
8 9

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Strategic Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Wealth Partners held 853 positions worth $218M, up 9.9% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Wealth Partners deployed $18.7M of net new capital in Q1 2019, opening 111 new positions and adding to 160 existing holdings. Its largest new stake was EOG Resources: 1,823 shares worth $174K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.67M trimmed.

  • Strategic Wealth Partners's largest Q1 2019 buy was EOG Resources: 1,823 shares worth $174K.
  • Strategic Wealth Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $5.09M increase.
  • Strategic Wealth Partners's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.67M.
  • Strategic Wealth Partners fully exited HDFC Bank in Q1 2019, selling an estimated $185K.
  • Strategic Wealth Partners's ten largest holdings make up 31% of its $218M portfolio in Q1 2019.
  • Strategic Wealth Partners opened 111 new positions and closed 73 in Q1 2019.
  • Strategic Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $218M.

Based on Strategic Wealth Partners's 13F filing for Q1 2019, filed 14 May 2019.