We are live on ! Find out more
SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.7M
Cap. Flow
+$9.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
21.93%
Holding
859
New
124
Increased
140
Reduced
152
Closed
45

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.42M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.74M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.82M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Healthcare 7.07%
3 Technology 6.08%
4 Industrials 5.43%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
201
AbbVie
ABBV
$443B
$75K 0.04%
792
+400
+102% +$43.9K
EMGF icon
202
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$73K 0.04%
1,420
-18
-1% -$926
IBN icon
203
ICICI Bank
IBN
$108B
$73K 0.04%
8,250
– –
INFY icon
204
Infosys
INFY
$48.7B
$71K 0.04%
8,000
– –
POPE
205
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$70K 0.04%
1,000
+109
+12% +$7.58K
GT icon
206
Goodyear
GT
$2B
$68K 0.04%
2,567
-19,058
-88% -$589K
DON icon
207
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$67K 0.03%
+1,976
New +$69K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$73.8B
$67K 0.03%
1,740
-484
-22% -$19.3K
BTI icon
209
British American Tobacco
BTI
$131B
$66K 0.03%
1,146
-867
-43% -$54.5K
DES icon
210
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$66K 0.03%
+2,416
New +$68.2K
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$66K 0.03%
+889
New +$68.5K
CMS icon
212
CMS Energy
CMS
$22.6B
$65K 0.03%
+1,435
New +$63K
IJT icon
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$65K 0.03%
746
-17,848
-96% -$1.55M
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$64K 0.03%
1,334
-6,993
-84% -$343K
GEF icon
215
Greif
GEF
$4.92B
$63K 0.03%
+1,200
New +$67.8K
NGG icon
216
National Grid
NGG
$80.4B
$62K 0.03%
1,252
-98
-7% -$4.78K
IJS icon
217
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$61K 0.03%
808
-21,406
-96% -$1.65M
APU
218
DELISTED
AmeriGas Partners, L.P.
APU
$61K 0.03%
1,535
– –
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$188B
$59K 0.03%
569
– –
TSN icon
220
Tyson Foods
TSN
$20.4B
$57K 0.03%
775
-1,370
-64% -$105K
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57K 0.03%
895
– –
LRGF icon
222
iShares US Equity Factor ETF
LRGF
$3.58B
$56K 0.03%
1,779
– –
CTT
223
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$56K 0.03%
4,500
-500
-10% -$6.46K
MET icon
224
MetLife
MET
$61.9B
$52K 0.03%
1,127
+1,038
+1,166% +$50.4K
PH icon
225
Parker-Hannifin
PH
$123B
$50K 0.03%
291
+141
+94% +$26.7K
7 8
9
10 11

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Strategic Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Wealth Partners held 859 positions worth $194M, up 7.6% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Wealth Partners deployed $9.5M of net new capital in Q1 2018, opening 124 new positions and adding to 140 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.88M trimmed.

  • Strategic Wealth Partners's largest Q1 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q1 2018, an estimated $9.42M increase.
  • Strategic Wealth Partners's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.88M.
  • Strategic Wealth Partners fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2018, selling an estimated $3.74M.
  • Strategic Wealth Partners's ten largest holdings make up 22% of its $194M portfolio in Q1 2018.
  • Strategic Wealth Partners opened 124 new positions and closed 45 in Q1 2018.
  • Strategic Wealth Partners's portfolio value rose 7.6% quarter-over-quarter to $194M.

Based on Strategic Wealth Partners's 13F filing for Q1 2018, filed 13 Jul 2018.