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SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
-8.15%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$10.6M
Cap. Flow
+$6.48M
Cap. Flow %
3.27%
Top 10 Hldgs %
35.08%
Holding
747
New
91
Increased
109
Reduced
149
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.54M
2
MBB icon
iShares MBS ETF
MBB
+$4.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.51M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.41M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.94%
2 Financials 6.88%
3 Healthcare 5.75%
4 Technology 5.38%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$48.3B
$93K 0.05%
642
-40
-6% -$5.63K
VFC icon
177
VF Corp
VFC
$5B
$91K 0.05%
1,334
-162
-11% -$12.4K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$12.7B
$90K 0.05%
2,549
-951
-27% -$33.7K
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$90K 0.05%
671
– –
HPI
180
John Hancock Preferred Income Fund
HPI
$398M
$89K 0.04%
4,352
-111
-2% -$2.27K
IBN icon
181
ICICI Bank
IBN
$101B
$88K 0.04%
8,250
– –
VTR icon
182
Ventas
VTR
$45.2B
$88K 0.04%
1,431
-94
-6% -$5.54K
LAMR icon
183
Lamar Advertising Co
LAMR
$15B
$86K 0.04%
1,188
-109
-8% -$8.02K
SPYG icon
184
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$86K 0.04%
2,535
-129,114
-98% -$4.51M
IPAC icon
185
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$85K 0.04%
1,587
-272
-15% -$14.7K
RTX icon
186
RTX Corp
RTX
$265B
$84K 0.04%
1,197
-90
-7% -$7.06K
BABA icon
187
Alibaba
BABA
$267B
$83K 0.04%
549
+472
+613% +$69.8K
INFY icon
188
Infosys
INFY
$44.9B
$83K 0.04%
8,000
– –
IQV icon
189
IQVIA
IQV
$44.2B
$83K 0.04%
675
-85
-11% -$10.3K
MS.PRI icon
190
Morgan Stanley Series I Preferred Stock
MS.PRI
$959K
$83K 0.04%
3,076
-4,450
-59% -$115K
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$189B
$79K 0.04%
748
+448
+149% +$47.1K
ITM icon
192
VanEck Intermediate Muni ETF
ITM
$2.02B
$76K 0.04%
+1,512
New +$70.4K
CI icon
193
Cigna
CI
$74.1B
$72K 0.04%
+369
New +$77K
CMS icon
194
CMS Energy
CMS
$20.7B
$72K 0.04%
1,435
– –
POPE
195
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$71K 0.04%
1,000
– –
CE icon
196
Celanese
CE
$5.14B
$68K 0.03%
716
+591
+473% +$57.9K
GILD icon
197
Gilead Sciences
GILD
$183B
$68K 0.03%
988
-56
-5% -$3.91K
ENB icon
198
Enbridge
ENB
$106B
$67K 0.03%
1,898
-593
-24% -$19.1K
ORLY icon
199
O'Reilly Automotive
ORLY
$67.7B
$66K 0.03%
2,895
-465
-14% -$10.6K
WPC icon
200
W.P. Carey
WPC
$15.2B
$65K 0.03%
955
+432
+83% +$28.1K
6 7
8
9 10

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CIAS
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RIA
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NGA
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SVWAG
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RWB
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MIM
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CHAM
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Strategic Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Wealth Partners held 747 positions worth $198M, up 5.7% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Wealth Partners deployed $6.48M of net new capital in Q4 2018, opening 91 new positions and adding to 109 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 57% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.51M trimmed.

  • Strategic Wealth Partners's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q4 2018, an estimated $4M increase.
  • Strategic Wealth Partners's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.51M.
  • Strategic Wealth Partners fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $3.41M.
  • Strategic Wealth Partners's ten largest holdings make up 35% of its $198M portfolio in Q4 2018.
  • Strategic Wealth Partners opened 91 new positions and closed 25 in Q4 2018.
  • Strategic Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $198M.

Based on Strategic Wealth Partners's 13F filing for Q4 2018, filed 24 Jan 2019.