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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
+2.94%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$10.7M
Cap. Flow
-$17.7M
Cap. Flow %
-8.57%
Top 10 Hldgs %
33%
Holding
860
New
86
Increased
101
Reduced
206
Closed
105

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.05M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$602K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$520K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$471K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Healthcare 6.12%
3 Technology 6.02%
4 Industrials 5.66%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$49B
$99K 0.05%
577
-205
-26% -$34.5K
USRT icon
177
iShares Core US REIT ETF
USRT
$4.62B
$99K 0.05%
1,914
-2,592
-58% -$135K
SPTL icon
178
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$95K 0.05%
2,504
-296
-11% -$10.8K
IBMH
179
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$95K 0.05%
3,756
+1,967
+110% +$50K
EMLP icon
180
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$94K 0.05%
3,760
-774
-17% -$19.2K
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$93K 0.04%
888
-88
-9% -$9.18K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.2B
$92K 0.04%
1,058
-1,296
-55% -$113K
FE icon
183
FirstEnergy
FE
$28B
$91K 0.04%
2,139
-294
-12% -$12.4K
AMT icon
184
American Tower
AMT
$80.8B
$90K 0.04%
441
– –
VFC icon
185
VF Corp
VFC
$5.63B
$87K 0.04%
1,007
-244
-20% -$21K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$86K 0.04%
652
-163
-20% -$20.7K
PCY icon
187
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$85K 0.04%
2,951
-1,826
-38% -$51.4K
ENB icon
188
Enbridge
ENB
$119B
$84K 0.04%
2,352
-38
-2% -$1.38K
ECL icon
189
Ecolab
ECL
$78.1B
$83K 0.04%
420
+245
+140% +$45.6K
TSLA icon
190
Tesla
TSLA
$1.23T
$81K 0.04%
5,520
-7,125
-56% -$111K
WELL icon
191
Welltower
WELL
$169B
$81K 0.04%
1,002
-1,505
-60% -$118K
JNK icon
192
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$75K 0.04%
696
-1,135
-62% -$122K
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$75K 0.04%
738
-253
-26% -$25.7K
ABBV icon
194
AbbVie
ABBV
$443B
$71K 0.03%
972
+598
+160% +$47K
KMB icon
195
Kimberly-Clark
KMB
$36.3B
$68K 0.03%
516
+66
+15% +$8.51K
POPE
196
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$68K 0.03%
1,000
– –
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
$67K 0.03%
1,047
-222
-17% -$13.8K
BLK icon
198
Blackrock
BLK
$169B
$65K 0.03%
138
+12
+10% +$5.43K
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$65K 0.03%
816
+116
+17% +$9.2K
CERN
200
DELISTED
Cerner Corp
CERN
$65K 0.03%
897
-139
-13% -$9.38K
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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DP
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Strategic Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Wealth Partners held 860 positions worth $207M, down 4.9% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Wealth Partners withdrew a net $17.7M in Q2 2019, closing 105 positions and reducing 206 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $113K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Strategic Wealth Partners opened a new position in Broadcom worth $137K.

  • Strategic Wealth Partners's largest Q2 2019 buy was Broadcom: 4,770 shares worth $137K.
  • Strategic Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $8.05M increase.
  • Strategic Wealth Partners's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $2.15M.
  • Strategic Wealth Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $113K.
  • Strategic Wealth Partners's ten largest holdings make up 33% of its $207M portfolio in Q2 2019.
  • Strategic Wealth Partners opened 86 new positions and closed 105 in Q2 2019.
  • Strategic Wealth Partners's portfolio value fell 4.9% quarter-over-quarter to $207M.

Based on Strategic Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.