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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
+7.27%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$4.32M
Cap. Flow
-$7.35M
Cap. Flow %
-3.72%
Top 10 Hldgs %
39.62%
Holding
168
New
35
Increased
37
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.14M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.48M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.52M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.75M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.88M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.06M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.92M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 7.15%
3 Financials 5.49%
4 Consumer Staples 5.17%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
151
Cincinnati Financial
CINF
$27.3B
– –
-3,348
Closed -$214K
CVX icon
152
Chevron
CVX
$381B
– –
-2,917
Closed -$260K
FIS icon
153
Fidelity National Information Services
FIS
$22B
– –
-8,878
Closed -$1.19M
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-34,770
Closed -$1.66M
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$76.7B
– –
-56,384
Closed -$2.92M
IWM icon
156
iShares Russell 2000 ETF
IWM
$82.5B
– –
-1,976
Closed -$283K
KWEB icon
157
KraneShares CSI China Internet ETF
KWEB
$5.68B
– –
-43,570
Closed -$2.7M
MDT icon
158
Medtronic
MDT
$110B
– –
-10,063
Closed -$923K
SJNK icon
159
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-7,944
Closed -$200K
STM icon
160
STMicroelectronics
STM
$48.4B
– –
-23,348
Closed -$640K
TJX icon
161
TJX Companies
TJX
$174B
– –
-4,148
Closed -$210K
TOLZ icon
162
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
– –
-19,056
Closed -$755K
USRT icon
163
iShares Core US REIT ETF
USRT
$4.62B
– –
-15,600
Closed -$678K
WFC icon
164
Wells Fargo
WFC
$270B
– –
-37,588
Closed -$962K
ATVI
165
DELISTED
Activision Blizzard
ATVI
– –
-30,385
Closed -$2.31M
3 4 5 6
7

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Strategic Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Wealth Partners held 168 positions worth $198M, up 2.2% from $194M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Partners withdrew a net $7.35M in Q3 2020, closing 16 positions and reducing 78 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.92M position sold in full.

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

Against the trend, Strategic Wealth Partners opened a new position in iShares 3-7 Year Treasury Bond ETF worth $4.48M.

  • Strategic Wealth Partners's largest Q3 2020 buy was iShares 3-7 Year Treasury Bond ETF: 33,535 shares worth $4.48M.
  • Strategic Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $6.2M increase.
  • Strategic Wealth Partners's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.75M.
  • Strategic Wealth Partners fully exited iShares S&P 500 Growth ETF in Q3 2020, selling an estimated $2.92M.
  • Strategic Wealth Partners's ten largest holdings make up 40% of its $198M portfolio in Q3 2020.
  • Strategic Wealth Partners opened 35 new positions and closed 16 in Q3 2020.
  • Strategic Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $198M.

Based on Strategic Wealth Partners's 13F filing for Q3 2020, filed 10 Nov 2020.