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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
+15.89%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.55M
Cap. Flow
+$6.57M
Cap. Flow %
3.4%
Top 10 Hldgs %
40.17%
Holding
176
New
42
Increased
39
Reduced
51
Closed
43

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.42M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.27M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.69M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.89M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.88M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.27M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 7.36%
3 Financials 5.34%
4 Consumer Staples 3.77%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$377B
– –
-7,338
Closed -$406K
LVS icon
152
Las Vegas Sands
LVS
$31.7B
– –
-13,622
Closed -$940K
MA icon
153
Mastercard
MA
$502B
– –
-1,028
Closed -$307K
MET icon
154
MetLife
MET
$61.9B
– –
-5,318
Closed -$271K
MO icon
155
Altria Group
MO
$114B
– –
-4,971
Closed -$248K
MPC icon
156
Marathon Petroleum
MPC
$92.4B
– –
-4,109
Closed -$248K
MS icon
157
Morgan Stanley
MS
$331B
– –
-4,841
Closed -$248K
NOC icon
158
Northrop Grumman
NOC
$77.1B
– –
-625
Closed -$215K
NVS icon
159
Novartis
NVS
$297B
– –
-12,999
Closed -$1.23M
ORCL icon
160
Oracle
ORCL
$374B
– –
-5,705
Closed -$302K
RWO icon
161
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-18,850
Closed -$971K
STPZ icon
162
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-9,484
Closed -$497K
T icon
163
AT&T
T
$159B
– –
-10,141
Closed -$299K
TRV icon
164
Travelers Companies
TRV
$78.1B
– –
-2,160
Closed -$296K
UL icon
165
Unilever
UL
$137B
– –
-3,351
Closed -$216K
UNH icon
166
UnitedHealth
UNH
$376B
– –
-699
Closed -$205K
USB icon
167
US Bancorp
USB
$98.2B
– –
-21,364
Closed -$1.27M
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-6,595
Closed -$433K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-2,464
Closed -$408K
WDC icon
170
Western Digital
WDC
$188B
– –
-16,187
Closed -$777K
XOM icon
171
ExxonMobil
XOM
$644B
– –
-4,482
Closed -$313K
ZBH icon
172
Zimmer Biomet
ZBH
$18.2B
– –
-7,953
Closed -$1.16M
GS.PRJ
173
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
– –
-10,105
Closed -$271K
PNC.PRP
174
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-8,843
Closed -$242K
C.PRJ
175
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
– –
-9,585
Closed -$272K
3 4 5 6
7

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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 2020 Portfolio in Review

As of Q2 2020, Strategic Wealth Partners held 176 positions worth $194M, up 0.81% from $192M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Partners deployed $6.57M of net new capital in Q2 2020, opening 42 new positions and adding to 39 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 97,801 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $8.89M trimmed.

  • Strategic Wealth Partners's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 97,801 shares worth $5.35M.
  • Strategic Wealth Partners added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $8.42M increase.
  • Strategic Wealth Partners's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.89M.
  • Strategic Wealth Partners fully exited State Street SPDR S&P International Small Cap ETF in Q2 2020, selling an estimated $1.31M.
  • Strategic Wealth Partners's ten largest holdings make up 40% of its $194M portfolio in Q2 2020.
  • Strategic Wealth Partners opened 42 new positions and closed 43 in Q2 2020.
  • Strategic Wealth Partners's portfolio value rose 0.81% quarter-over-quarter to $194M.

Based on Strategic Wealth Partners's 13F filing for Q2 2020, filed 11 Aug 2020.