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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
+3.76%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
97.69%
Top 10 Hldgs %
21.93%
Holding
747
New
508
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
3
AAPL icon
Apple
AAPL
+$4.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Healthcare 7.31%
3 Technology 5.9%
4 Industrials 5.62%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$85K 0.05%
+1,096
New +$85.5K
BF
177
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$85K 0.05%
+3,052
New +$85K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$73.8B
$84K 0.05%
+2,224
New +$83.1K
TPL icon
179
Texas Pacific Land
TPL
$27.8B
$83K 0.05%
+1,800
New +$82K
C.PRK
180
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$82K 0.05%
+2,850
New +$82.3K
IBN icon
181
ICICI Bank
IBN
$108B
$78K 0.04%
+8,250
New +$76K
UNH icon
182
UnitedHealth
UNH
$376B
$75K 0.04%
+352
New +$74.6K
NGG icon
183
National Grid
NGG
$80.4B
$73K 0.04%
+1,350
New +$72K
WY icon
184
Weyerhaeuser
WY
$18B
$73K 0.04%
+2,000
New +$70.8K
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$72K 0.04%
+1,387
New +$72K
EMGF icon
186
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$70K 0.04%
+1,438
New +$69.5K
PNC icon
187
PNC Financial Services
PNC
$99.7B
$70K 0.04%
+526
New +$72.7K
APU
188
DELISTED
AmeriGas Partners, L.P.
APU
$69K 0.04%
+1,535
New +$69.1K
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$65K 0.04%
+739
New +$64.9K
CTT
190
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$65K 0.04%
+5,000
New +$64.8K
POPE
191
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$64K 0.04%
+891
New +$63K
INFY icon
192
Infosys
INFY
$48.7B
$60K 0.03%
+8,000
New +$60.8K
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$188B
$58K 0.03%
+569
New +$58.7K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$58K 0.03%
+895
New +$56.4K
LRGF icon
195
iShares US Equity Factor ETF
LRGF
$3.58B
$56K 0.03%
+1,779
New +$55.5K
HON icon
196
Honeywell
HON
$77B
$54K 0.03%
+408
New +$54.7K
MSFT icon
197
Microsoft
MSFT
$3.45T
$54K 0.03%
+631
New +$51.8K
C icon
198
Citigroup
C
$222B
$53K 0.03%
+719
New +$53.2K
MCD icon
199
McDonald's
MCD
$192B
$51K 0.03%
+300
New +$50.4K
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$51K 0.03%
+400
New +$50.2K
6 7
8
9 10

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WBC
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SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Strategic Wealth Partners, which disclosed 747 positions worth $180M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 66,925 shares worth $6.5M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, followed by Healthcare and Technology.

  • Strategic Wealth Partners's largest Q4 2017 buy was Vanguard Dividend Appreciation ETF: 66,925 shares worth $6.5M.
  • Strategic Wealth Partners's ten largest holdings make up 22% of its $180M portfolio in Q4 2017.
  • Strategic Wealth Partners disclosed 747 positions in Q4 2017, its first 13F filing on record.

Based on Strategic Wealth Partners's 13F filing for Q4 2017, filed 16 Apr 2018.