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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
+0.63%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5M
AUM Growth
-$188M
Cap. Flow
+$5.62M
Cap. Flow %
28.91%
Top 10 Hldgs %
39.39%
Holding
799
New
69
Increased
124
Reduced
167
Closed
56

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.98M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.24M
5
CMI icon
Cummins
CMI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Healthcare 7.45%
3 Financials 7.45%
4 Consumer Discretionary 6.33%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$87.5B
$8.39K 0.04%
1,688
-7,035
-81% -$1.13M
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.3K 0.04%
145
-14
-9% -$791
EGHT icon
153
8x8 Inc
EGHT
$269M
$8.29K 0.04%
+400
New +$9.69K
ETN icon
154
Eaton
ETN
$161B
$8.07K 0.04%
2,184
-9,270
-81% -$751K
SFIX
155
Stitch Fix
SFIX
$536M
$7.7K 0.04%
569
– –
LEG icon
156
Leggett & Platt
LEG
$1.34B
$7.52K 0.04%
4,033
-22,360
-85% -$877K
FREL icon
157
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$7.44K 0.04%
266
+1
+0.4% +$27
SCHF icon
158
Schwab International Equity ETF
SCHF
$66.6B
$7.2K 0.04%
452
-20
-4% -$315
DG icon
159
Dollar General
DG
$28B
$7.03K 0.04%
44
– –
SPYM
160
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.96K 0.04%
202,205
+27,147
+16% +$944K
TWTR
161
DELISTED
Twitter, Inc.
TWTR
$6.6K 0.03%
441
– –
GPC icon
162
Genuine Parts
GPC
$17.1B
$6.57K 0.03%
1,043
-3,300
-76% -$317K
DHR icon
163
Danaher
DHR
$137B
$6.5K 0.03%
51
– –
LNG icon
164
Cheniere Energy
LNG
$55.2B
$6.31K 0.03%
100
– –
SAM icon
165
Boston Beer
SAM
$1.91B
$6.19K 0.03%
+17
New +$6.68K
SWBI icon
166
Smith & Wesson
SWBI
$651M
$5.85K 0.03%
+1,301
New +$7.85K
AABA
167
DELISTED
Altaba Inc
AABA
$5.84K 0.03%
300
– –
ATVI
168
DELISTED
Activision Blizzard
ATVI
$5.74K 0.03%
17,855
+14,695
+465% +$733K
VIGI icon
169
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$5.68K 0.03%
445
– –
GRUB
170
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.62K 0.03%
50
-25
-33% -$3.32K
ORLY icon
171
O'Reilly Automotive
ORLY
$72.9B
$5.6K 0.03%
1,140
-915
-45% -$23.6K
ADBE icon
172
Adobe
ADBE
$99.5B
$5.54K 0.03%
73
– –
SCHH icon
173
Schwab US REIT ETF
SCHH
$11.5B
$5.52K 0.03%
234
-240
-51% -$5.5K
IDV icon
174
iShares International Select Dividend ETF
IDV
$8.45B
$5.45K 0.03%
7,409
-266
-3% -$8.03K
VMBS icon
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.39K 0.03%
240
+94
+64% +$4.98K
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
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 Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Wealth Partners held 799 positions worth $19.5M, down 91% from $207M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Wealth Partners deployed $5.62M of net new capital in Q3 2019, opening 69 new positions and adding to 124 existing holdings. Its largest new stake was Blackstone: 14,161 shares worth $668.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.3M trimmed.

  • Strategic Wealth Partners's largest Q3 2019 buy was Blackstone: 14,161 shares worth $668.
  • Strategic Wealth Partners added most to iShares MBS ETF in Q3 2019, an estimated $5.67M increase.
  • Strategic Wealth Partners's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.3M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2019, selling an estimated $95K.
  • Strategic Wealth Partners's ten largest holdings make up 39% of its $19.5M portfolio in Q3 2019.
  • Strategic Wealth Partners opened 69 new positions and closed 56 in Q3 2019.
  • Strategic Wealth Partners's portfolio value fell 91% quarter-over-quarter to $19.5M.

Based on Strategic Wealth Partners's 13F filing for Q3 2019, filed 28 Oct 2019.