SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$23.5M
Cap. Flow %
-13.64%
Top 10 Hldgs %
29.08%
Holding
926
New
67
Increased
75
Reduced
192
Closed
122

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.65M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.78M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.41M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.15M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.67M

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.74M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.59M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.33M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$2.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.96M

Sector Composition

1 Financials 7.19%
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 Shares
Change % 		Capital Flow
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$116K 0.07%
1,593
-175
-10% -$12.7K
BKLN icon
177
Invesco Senior Loan ETF
BKLN
$6.97B
$115K 0.07%
+5,004
New +$115K
VFC icon
178
VF Corp
VFC
$5.79B
$115K 0.07%
1,409
-382
-21% -$31.2K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$149B
$113K 0.07%
1,778
-31
-2% -$1.97K
PDI icon
180
PIMCO Dynamic Income Fund
PDI
$7.53B
$110K 0.06%
3,438
-2,694
-44% -$86.2K
PYPL icon
181
PayPal
PYPL
$66.5B
$109K 0.06%
1,304
-150
-10% -$12.5K
LUX
182
DELISTED
Luxottica Group
LUX
$105K 0.06%
1,637
– –
AMT icon
183
American Tower
AMT
$91.9B
$98K 0.06%
682
– –
DEO icon
184
Diageo
DEO
$61.1B
$98K 0.06%
682
– –
HBI icon
185
Hanesbrands
HBI
$2.17B
$97K 0.06%
4,413
-22,009
-83% -$484K
GNR icon
186
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$96K 0.06%
1,911
-54,458
-97% -$2.74M
IQV icon
187
IQVIA
IQV
$31.4B
$96K 0.06%
966
-2,144
-69% -$213K
VTI icon
188
Vanguard Total Stock Market ETF
VTI
$524B
$94K 0.05%
671
– –
AON icon
189
Aon
AON
$80.6B
$93K 0.05%
675
-67
-9% -$9.23K
SLYV icon
190
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$93K 0.05%
1,386
-18,615
-93% -$2.59M
LAMR icon
191
Lamar Advertising Co
LAMR
$12.8B
$91K 0.05%
1,330
-6,697
-83% -$458K
SBUX icon
192
Starbucks
SBUX
$99.2B
$90K 0.05%
1,833
+50
+3% +$2.46K
IWM icon
193
iShares Russell 2000 ETF
IWM
$66.6B
$87K 0.05%
532
-292
-35% -$47.8K
UNH icon
194
UnitedHealth
UNH
$279B
$86K 0.05%
352
-9
-2% -$2.2K
EMGF icon
195
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$84K 0.05%
1,815
+395
+28% +$18.3K
CERN
196
DELISTED
Cerner Corp
CERN
$83K 0.05%
1,388
-2,196
-61% -$131K
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 +$81K
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$80K 0.05%
1,511
-128
-8% -$6.78K
CA
200
DELISTED
CA, Inc.
CA
$79K 0.05%
2,215
-412
-16% -$14.7K
6 7
8
9 10