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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
+5.42%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
+$5.09M
Cap. Flow %
2.71%
Top 10 Hldgs %
27.69%
Holding
736
New
21
Increased
91
Reduced
143
Closed
79

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.89M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.15M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$909K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$786K

Sector Composition

Rank Sector Weight
1 Financials 7.61%
2 Healthcare 6.82%
3 Technology 6.63%
4 Industrials 5.54%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPI
176
John Hancock Preferred Income Fund
HPI
$430M
$98K 0.05%
4,463
-1,621
-27% -$35.8K
DEO icon
177
Diageo
DEO
$49B
$97K 0.05%
682
– –
UNH icon
178
UnitedHealth
UNH
$376B
$94K 0.05%
352
– –
FE icon
179
FirstEnergy
FE
$28B
$92K 0.05%
2,483
+1,456
+142% +$53.2K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$90K 0.05%
1,145
+97
+9% +$7.39K
SI
181
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$89K 0.05%
1,395
-400
-22% -$25.5K
ABBV icon
182
AbbVie
ABBV
$443B
$85K 0.05%
898
+106
+13% +$10.1K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$85K 0.05%
1,482
-29
-2% -$1.62K
VTR icon
184
Ventas
VTR
$48B
$83K 0.04%
1,525
-526
-26% -$30.5K
GILD icon
185
Gilead Sciences
GILD
$162B
$81K 0.04%
1,044
– –
INFY icon
186
Infosys
INFY
$48.7B
$81K 0.04%
8,000
– –
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$81K 0.04%
220
-136
-38% -$49.8K
NVDA icon
188
NVIDIA
NVDA
$4.86T
$81K 0.04%
11,560
+3,160
+38% +$20.6K
ENB icon
189
Enbridge
ENB
$119B
$80K 0.04%
2,491
-773
-24% -$27K
EMLP icon
190
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$79K 0.04%
3,366
-16,696
-83% -$398K
CERN
191
DELISTED
Cerner Corp
CERN
$79K 0.04%
1,234
-154
-11% -$9.8K
JPM.PRH
192
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$79K 0.04%
3,060
– –
HBI
193
DELISTED
Hanesbrands
HBI
$78K 0.04%
4,254
-159
-4% -$3.08K
ORLY icon
194
O'Reilly Automotive
ORLY
$72.9B
$78K 0.04%
3,360
-870
-21% -$18.5K
DON icon
195
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$75K 0.04%
2,023
– –
DES icon
196
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$74K 0.04%
2,477
– –
POPE
197
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$73K 0.04%
1,000
– –
CMS icon
198
CMS Energy
CMS
$22.6B
$70K 0.04%
1,435
– –
IBN icon
199
ICICI Bank
IBN
$108B
$70K 0.04%
8,250
– –
IEUR icon
200
iShares Core MSCI Europe ETF
IEUR
$8.97B
$70K 0.04%
1,456
-13
-0.9% -$626
6 7
8
9 10

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SIA
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VIP
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Strategic Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Wealth Partners held 736 positions worth $188M, up 8.6% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Wealth Partners's Q3 2018 filing shows 21 new, 91 increased, 143 reduced and 79 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

  • Strategic Wealth Partners's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M.
  • Strategic Wealth Partners added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.5M increase.
  • Strategic Wealth Partners's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.37M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, selling an estimated $186K.
  • Strategic Wealth Partners's ten largest holdings make up 28% of its $188M portfolio in Q3 2018.
  • Strategic Wealth Partners opened 21 new positions and closed 79 in Q3 2018.
  • Strategic Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $188M.

Based on Strategic Wealth Partners's 13F filing for Q3 2018, filed 6 Dec 2018.