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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
+1.23%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$21.3M
Cap. Flow
-$29M
Cap. Flow %
-16.81%
Top 10 Hldgs %
29.08%
Holding
886
New
67
Increased
75
Reduced
193
Closed
122

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.65M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.77M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.42M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.04M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.71M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.77M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.53M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.32M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 6.32%
3 Healthcare 6.19%
4 Consumer Discretionary 5.2%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$116K 0.07%
1,593
-175
-10% -$12.6K
BKLN icon
177
Invesco Senior Loan ETF
BKLN
$6.97B
$115K 0.07%
+5,004
New +$115K
VFC icon
178
VF Corp
VFC
$5.63B
$115K 0.07%
1,496
-406
-21% -$30.6K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$190B
$113K 0.07%
1,778
-31
-2% -$2.05K
PDI icon
180
PIMCO Dynamic Income Fund
PDI
$7.39B
$110K 0.06%
3,438
-2,694
-44% -$84.2K
PYPL icon
181
PayPal
PYPL
$48.9B
$109K 0.06%
1,304
-150
-10% -$12K
LUX
182
DELISTED
Luxottica Group
LUX
$105K 0.06%
1,637
– –
AMT icon
183
American Tower
AMT
$80.8B
$98K 0.06%
682
– –
DEO icon
184
Diageo
DEO
$49B
$98K 0.06%
682
– –
HBI
185
DELISTED
Hanesbrands
HBI
$97K 0.06%
4,413
-22,009
-83% -$415K
GNR icon
186
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$96K 0.06%
1,911
-54,458
-97% -$2.77M
IQV icon
187
IQVIA
IQV
$38.7B
$96K 0.06%
966
-2,144
-69% -$214K
VTI icon
188
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$94K 0.05%
671
– –
AON icon
189
Aon
AON
$76.5B
$93K 0.05%
675
-67
-9% -$9.44K
SLYV icon
190
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$93K 0.05%
1,386
-38,616
-97% -$2.53M
LAMR icon
191
Lamar Advertising Co
LAMR
$16.2B
$91K 0.05%
1,330
-6,697
-83% -$449K
SBUX icon
192
Starbucks
SBUX
$120B
$90K 0.05%
1,833
+50
+3% +$2.84K
IWM icon
193
iShares Russell 2000 ETF
IWM
$79.8B
$87K 0.05%
532
-292
-35% -$46.7K
UNH icon
194
UnitedHealth
UNH
$376B
$86K 0.05%
352
-9
-2% -$2.16K
EMGF icon
195
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$84K 0.05%
1,815
+395
+28% +$19.6K
CERN
196
DELISTED
Cerner Corp
CERN
$83K 0.05%
1,388
-2,196
-61% -$130K
BF
197
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$83K 0.05%
3,452
-164
-5% -$3.94K
JPM.PRH
198
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$81K 0.05%
+3,060
New +$80.7K
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$80K 0.05%
1,511
-128
-8% -$6.74K
CA
200
DELISTED
CA, Inc.
CA
$79K 0.05%
2,215
-412
-16% -$14.5K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Strategic Wealth Partners held 886 positions worth $173M, down 11% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Wealth Partners withdrew a net $29M in Q2 2018, closing 122 positions and reducing 193 holdings. Its most notable exit was Old Republic International, an estimated $343K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Strategic Wealth Partners opened a new position in Huntsman Corp worth $876K.

  • Strategic Wealth Partners's largest Q2 2018 buy was Huntsman Corp: 30,010 shares worth $876K.
  • Strategic Wealth Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $4.65M increase.
  • Strategic Wealth Partners's biggest Q2 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.77M.
  • Strategic Wealth Partners fully exited Old Republic International in Q2 2018, selling an estimated $343K.
  • Strategic Wealth Partners's ten largest holdings make up 29% of its $173M portfolio in Q2 2018.
  • Strategic Wealth Partners opened 67 new positions and closed 122 in Q2 2018.
  • Strategic Wealth Partners's portfolio value fell 11% quarter-over-quarter to $173M.

Based on Strategic Wealth Partners's 13F filing for Q2 2018, filed 4 Sep 2018.