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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
+9.38%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19.7M
Cap. Flow
+$18.7M
Cap. Flow %
8.57%
Top 10 Hldgs %
30.72%
Holding
853
New
111
Increased
160
Reduced
126
Closed
73

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.55M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$937K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$873K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$816K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$736K

Sector Composition

Rank Sector Weight
1 Financials 7.21%
2 Technology 6.22%
3 Healthcare 6.15%
4 Industrials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$133B
$104K 0.05%
2,212
– –
VFC icon
177
VF Corp
VFC
$5.63B
$103K 0.05%
1,251
-83
-6% -$6.47K
VSS icon
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$103K 0.05%
976
-100
-9% -$10.2K
FE icon
179
FirstEnergy
FE
$28B
$101K 0.05%
2,433
– –
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$101K 0.05%
815
-38,374
-98% -$4.67M
MINT icon
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$100K 0.05%
991
-1,023
-51% -$104K
SPTL icon
182
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$100K 0.05%
2,800
-24,925
-90% -$873K
RTX icon
183
RTX Corp
RTX
$290B
$96K 0.04%
1,155
-42
-4% -$3.19K
CE icon
184
Celanese
CE
$4.9B
$94K 0.04%
941
+225
+31% +$22.1K
IQV icon
185
IQVIA
IQV
$38.7B
$90K 0.04%
623
-52
-8% -$6.93K
HPI
186
John Hancock Preferred Income Fund
HPI
$430M
$88K 0.04%
3,870
-482
-11% -$10.2K
ENB icon
187
Enbridge
ENB
$119B
$87K 0.04%
2,390
+492
+26% +$17.7K
AMT icon
188
American Tower
AMT
$80.8B
$85K 0.04%
441
+98
+29% +$17.2K
VTR icon
189
Ventas
VTR
$48B
$83K 0.04%
1,319
-112
-8% -$7K
MDT icon
190
Medtronic
MDT
$109B
$82K 0.04%
899
+774
+619% +$69.3K
NVO
191
Novo Nordisk
NVO
$208B
$82K 0.04%
3,168
+1,668
+111% +$41K
LAMR icon
192
Lamar Advertising Co
LAMR
$16.2B
$81K 0.04%
1,000
-188
-16% -$14.2K
KRG icon
193
Kite Realty
KRG
$5.81B
$80K 0.04%
+4,976
New +$78.8K
CMS icon
194
CMS Energy
CMS
$22.6B
$79K 0.04%
1,435
– –
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$77K 0.04%
1,269
-509
-29% -$30.8K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$75K 0.03%
214
+93
+77% +$31.3K
ORLY icon
197
O'Reilly Automotive
ORLY
$72.9B
$75K 0.03%
2,880
-15
-0.5% -$363
GILD icon
198
Gilead Sciences
GILD
$162B
$74K 0.03%
1,123
+135
+14% +$8.97K
ITM icon
199
VanEck Intermediate Muni ETF
ITM
$2.14B
$74K 0.03%
1,512
– –
IAU icon
200
iShares Gold Trust
IAU
$62.9B
$73K 0.03%
2,987
+2,977
+29,770% +$74.4K
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 2019 Portfolio in Review

As of Q1 2019, Strategic Wealth Partners held 853 positions worth $218M, up 9.9% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Wealth Partners deployed $18.7M of net new capital in Q1 2019, opening 111 new positions and adding to 160 existing holdings. Its largest new stake was EOG Resources: 1,823 shares worth $174K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.67M trimmed.

  • Strategic Wealth Partners's largest Q1 2019 buy was EOG Resources: 1,823 shares worth $174K.
  • Strategic Wealth Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $5.09M increase.
  • Strategic Wealth Partners's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.67M.
  • Strategic Wealth Partners fully exited HDFC Bank in Q1 2019, selling an estimated $185K.
  • Strategic Wealth Partners's ten largest holdings make up 31% of its $218M portfolio in Q1 2019.
  • Strategic Wealth Partners opened 111 new positions and closed 73 in Q1 2019.
  • Strategic Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $218M.

Based on Strategic Wealth Partners's 13F filing for Q1 2019, filed 14 May 2019.