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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
+0.63%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5M
AUM Growth
-$188M
Cap. Flow
+$5.62M
Cap. Flow %
28.91%
Top 10 Hldgs %
39.39%
Holding
799
New
69
Increased
124
Reduced
167
Closed
56

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.98M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.24M
5
CMI icon
Cummins
CMI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Healthcare 7.45%
3 Financials 7.45%
4 Consumer Discretionary 6.33%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$56.8B
$5.24K 0.03%
2,949
-14,069
-83% -$665K
JNPR
177
DELISTED
Juniper Networks
JNPR
$4.95K 0.03%
+200
New +$5.03K
UPS icon
178
United Parcel Service
UPS
$88.6B
$4.93K 0.03%
1,226
+16
+1% +$1.83K
CRM icon
179
Salesforce
CRM
$151B
$4.92K 0.03%
156
+38
+32% +$5.78K
VFF icon
180
Village Farms International
VFF
$234M
$4.77K 0.02%
+527
New +$5.87K
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.75K 0.02%
688
-88
-11% -$23.5K
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.67K 0.02%
3,810
-8,422
-69% -$2.49M
DAL icon
183
Delta Air Lines
DAL
$57.5B
$4.61K 0.02%
+80
New +$4.74K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.3K 0.02%
11,425
-142
-1% -$12.4K
CACI icon
185
CACI
CACI
$11B
$3.93K 0.02%
17
– –
PSK icon
186
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$3.8K 0.02%
86,387
-3,449
-4% -$151K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.67K 0.02%
1,308
-140
-10% -$6.33K
LULU icon
188
lululemon athletica
LULU
$13.5B
$3.66K 0.02%
38
– –
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.62K 0.02%
192
-7
-4% -$178
CFG icon
190
Citizens Financial Group
CFG
$30.3B
$3.54K 0.02%
100
– –
CELG
191
DELISTED
Celgene Corp
CELG
$3.48K 0.02%
35
– –
SCHC icon
192
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3.31K 0.02%
121
-6
-5% -$191
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.29K 0.02%
16,037
+13,463
+523% +$1.51M
LLY icon
194
Eli Lilly
LLY
$1.02T
$3.17K 0.02%
76
– –
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.03K 0.02%
13,429
-706
-5% -$29.1K
SPTS icon
196
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.45K 0.01%
81,658
-36,395
-31% -$1.09M
ELD icon
197
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.23K 0.01%
7,044
-1,050
-13% -$36.9K
SPDW icon
198
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.08K 0.01%
71,613
+2,285
+3% +$66.3K
SJNK icon
199
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.6K 0.01%
59,827
-2,185
-4% -$59.1K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.57K 0.01%
13,325
-1,174
-8% -$138K
6 7
8
9 10

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SIA
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VIP
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Strategic Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Wealth Partners held 799 positions worth $19.5M, down 91% from $207M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Wealth Partners deployed $5.62M of net new capital in Q3 2019, opening 69 new positions and adding to 124 existing holdings. Its largest new stake was Blackstone: 14,161 shares worth $668.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.3M trimmed.

  • Strategic Wealth Partners's largest Q3 2019 buy was Blackstone: 14,161 shares worth $668.
  • Strategic Wealth Partners added most to iShares MBS ETF in Q3 2019, an estimated $5.67M increase.
  • Strategic Wealth Partners's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.3M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2019, selling an estimated $95K.
  • Strategic Wealth Partners's ten largest holdings make up 39% of its $19.5M portfolio in Q3 2019.
  • Strategic Wealth Partners opened 69 new positions and closed 56 in Q3 2019.
  • Strategic Wealth Partners's portfolio value fell 91% quarter-over-quarter to $19.5M.

Based on Strategic Wealth Partners's 13F filing for Q3 2019, filed 28 Oct 2019.