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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
-1.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.7M
Cap. Flow
+$9.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
21.93%
Holding
859
New
124
Increased
140
Reduced
152
Closed
45

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.42M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.74M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.82M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Healthcare 7.07%
3 Technology 6.08%
4 Industrials 5.43%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
176
iShares Core MSCI Europe ETF
IEUR
$8.97B
$113K 0.06%
2,275
+1,676
+280% +$85.3K
COST icon
177
Costco
COST
$422B
$112K 0.06%
596
+29
+5% +$5.47K
RWO icon
178
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$111K 0.06%
2,401
-612
-20% -$28.5K
PYPL icon
179
PayPal
PYPL
$48.9B
$110K 0.06%
1,454
-664
-31% -$52.7K
JLL icon
180
Jones Lang LaSalle
JLL
$16.5B
$109K 0.06%
627
– –
AON icon
181
Aon
AON
$76.5B
$104K 0.05%
742
+675
+1,007% +$94.5K
WY icon
182
Weyerhaeuser
WY
$18B
$104K 0.05%
2,960
+960
+48% +$33.9K
SBUX icon
183
Starbucks
SBUX
$120B
$103K 0.05%
1,783
– –
LUX
184
DELISTED
Luxottica Group
LUX
$102K 0.05%
1,637
-163
-9% -$10.2K
TPL icon
185
Texas Pacific Land
TPL
$27.8B
$101K 0.05%
1,800
– –
ADI icon
186
Analog Devices
ADI
$179B
$100K 0.05%
1,101
-73
-6% -$6.65K
AMT icon
187
American Tower
AMT
$80.8B
$99K 0.05%
682
-68
-9% -$9.58K
PCH
188
DELISTED
PotlatchDeltic
PCH
$99K 0.05%
1,900
+1,400
+280% +$72.8K
CWB icon
189
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$96K 0.05%
1,852
-4,450
-71% -$232K
FFBC icon
190
First Financial Bancorp
FFBC
$3.55B
$95K 0.05%
+3,233
New +$91.1K
GSK icon
191
GSK
GSK
$104B
$93K 0.05%
1,914
+1,847
+2,757% +$86K
DEO icon
192
Diageo
DEO
$49B
$92K 0.05%
682
-85
-11% -$11.8K
BF
193
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$92K 0.05%
3,616
+564
+18% +$14.3K
VTI icon
194
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$91K 0.05%
671
-140
-17% -$19.6K
CAH icon
195
Cardinal Health
CAH
$53.9B
$89K 0.05%
1,415
-8,993
-86% -$617K
CA
196
DELISTED
CA, Inc.
CA
$89K 0.05%
2,627
-2,592
-50% -$90.1K
VVC
197
DELISTED
Vectren Corporation
VVC
$86K 0.04%
1,350
-150
-10% -$9.28K
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$85K 0.04%
1,096
– –
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$85K 0.04%
1,639
+252
+18% +$13.3K
UNH icon
200
UnitedHealth
UNH
$376B
$77K 0.04%
361
+9
+3% +$2.06K
6 7
8
9 10

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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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Strategic Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Wealth Partners held 859 positions worth $194M, up 7.6% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Wealth Partners deployed $9.5M of net new capital in Q1 2018, opening 124 new positions and adding to 140 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.88M trimmed.

  • Strategic Wealth Partners's largest Q1 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q1 2018, an estimated $9.42M increase.
  • Strategic Wealth Partners's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.88M.
  • Strategic Wealth Partners fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2018, selling an estimated $3.74M.
  • Strategic Wealth Partners's ten largest holdings make up 22% of its $194M portfolio in Q1 2018.
  • Strategic Wealth Partners opened 124 new positions and closed 45 in Q1 2018.
  • Strategic Wealth Partners's portfolio value rose 7.6% quarter-over-quarter to $194M.

Based on Strategic Wealth Partners's 13F filing for Q1 2018, filed 13 Jul 2018.