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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
+2.94%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$10.7M
Cap. Flow
-$17.7M
Cap. Flow %
-8.57%
Top 10 Hldgs %
33%
Holding
860
New
86
Increased
101
Reduced
206
Closed
105

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.05M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$602K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$520K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$471K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Healthcare 6.12%
3 Technology 6.02%
4 Industrials 5.66%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$220B
$145K 0.07%
5,340
-180
-3% -$4.81K
COR icon
152
Cencora
COR
$60.6B
$141K 0.07%
1,660
-948
-36% -$75K
AVGO icon
153
Broadcom
AVGO
$1.85T
$137K 0.07%
+4,770
New +$139K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$229B
$134K 0.06%
3,236
-384
-11% -$15.8K
RTX icon
155
RTX Corp
RTX
$290B
$131K 0.06%
1,618
+463
+40% +$38.7K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$71.8B
$131K 0.06%
11,256
+48
+0.4% +$551
AON icon
157
Aon
AON
$76.5B
$130K 0.06%
675
– –
USB.PRM
158
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$127K 0.06%
+4,745
New +$128K
UPS icon
159
United Parcel Service
UPS
$88.6B
$124K 0.06%
1,210
-407
-25% -$42.3K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$122B
$123K 0.06%
3,180
-3,320
-51% -$127K
MS.PRI icon
161
Morgan Stanley Series I Preferred Stock
MS.PRI
$996K
$123K 0.06%
4,590
-1,972
-30% -$53.7K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$121B
$121K 0.06%
3,080
+1,592
+107% +$61.6K
PWR icon
163
Quanta Services
PWR
$100B
$116K 0.06%
3,019
+2,719
+906% +$103K
IBMI
164
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$115K 0.06%
4,530
+1,964
+77% +$50.1K
PCH
165
DELISTED
PotlatchDeltic
PCH
$114K 0.06%
2,935
– –
COO icon
166
Cooper Companies
COO
$14.1B
$113K 0.05%
1,348
-200
-13% -$15K
FFBC icon
167
First Financial Bancorp
FFBC
$3.55B
$106K 0.05%
4,401
– –
BMY icon
168
Bristol-Myers Squibb
BMY
$133B
$105K 0.05%
2,333
+121
+5% +$5.64K
GILD icon
169
Gilead Sciences
GILD
$162B
$105K 0.05%
1,569
+446
+40% +$29.3K
LMT icon
170
Lockheed Martin
LMT
$134B
$103K 0.05%
+283
New +$94.7K
VLO icon
171
Valero Energy
VLO
$92.9B
$103K 0.05%
1,214
+659
+119% +$54.4K
BNY
172
Bank of New York Mellon
BNY
$106B
$102K 0.05%
2,314
-474
-17% -$22.3K
CE icon
173
Celanese
CE
$4.9B
$102K 0.05%
942
+1
+0.1% +$104
EMN icon
174
Eastman Chemical
EMN
$8B
$101K 0.05%
1,306
-937
-42% -$71.2K
IYR icon
175
iShares US Real Estate ETF
IYR
$4.66B
$100K 0.05%
1,150
-11,768
-91% -$1.03M
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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DP
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Strategic Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Wealth Partners held 860 positions worth $207M, down 4.9% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Wealth Partners withdrew a net $17.7M in Q2 2019, closing 105 positions and reducing 206 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $113K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Strategic Wealth Partners opened a new position in Broadcom worth $137K.

  • Strategic Wealth Partners's largest Q2 2019 buy was Broadcom: 4,770 shares worth $137K.
  • Strategic Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $8.05M increase.
  • Strategic Wealth Partners's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $2.15M.
  • Strategic Wealth Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $113K.
  • Strategic Wealth Partners's ten largest holdings make up 33% of its $207M portfolio in Q2 2019.
  • Strategic Wealth Partners opened 86 new positions and closed 105 in Q2 2019.
  • Strategic Wealth Partners's portfolio value fell 4.9% quarter-over-quarter to $207M.

Based on Strategic Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.