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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
+1.23%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$21.3M
Cap. Flow
-$29M
Cap. Flow %
-16.81%
Top 10 Hldgs %
29.08%
Holding
886
New
67
Increased
75
Reduced
193
Closed
122

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.65M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.77M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.42M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.04M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.71M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.77M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.53M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.32M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 6.32%
3 Healthcare 6.19%
4 Consumer Discretionary 5.2%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
201
Infosys
INFY
$48.7B
$78K 0.05%
8,000
– –
ORLY icon
202
O'Reilly Automotive
ORLY
$72.9B
$77K 0.04%
4,230
-9,525
-69% -$166K
BLK icon
203
Blackrock
BLK
$169B
$76K 0.04%
153
-185
-55% -$97.8K
EZU icon
204
iShare MSCI Eurozone ETF
EZU
$9.64B
$76K 0.04%
1,856
+832
+81% +$36.3K
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$75K 0.04%
1,048
+159
+18% +$11.8K
GILD icon
206
Gilead Sciences
GILD
$162B
$74K 0.04%
1,044
-549
-34% -$38.8K
POPE
207
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$74K 0.04%
1,000
– –
ABBV icon
208
AbbVie
ABBV
$443B
$73K 0.04%
792
– –
DES icon
209
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$73K 0.04%
2,477
+61
+3% +$1.76K
DON icon
210
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$72K 0.04%
2,023
+47
+2% +$1.65K
PGX icon
211
Invesco Preferred ETF
PGX
$3.81B
$72K 0.04%
4,958
-3,564
-42% -$51.6K
EBAY icon
212
eBay
EBAY
$50.6B
$71K 0.04%
1,959
-2,862
-59% -$111K
IEUR icon
213
iShares Core MSCI Europe ETF
IEUR
$8.97B
$70K 0.04%
1,469
-806
-35% -$40.4K
CMS icon
214
CMS Energy
CMS
$22.6B
$68K 0.04%
1,435
– –
IBN icon
215
ICICI Bank
IBN
$108B
$66K 0.04%
8,250
– –
SNY icon
216
Sanofi
SNY
$103B
$65K 0.04%
1,629
-3,790
-70% -$149K
GEF icon
217
Greif
GEF
$4.92B
$63K 0.04%
1,200
– –
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$63K 0.04%
549
-2,063
-79% -$238K
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$62K 0.04%
895
– –
DEEF icon
220
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
$59K 0.03%
+2,058
New +$61.4K
HD icon
221
Home Depot
HD
$331B
$58K 0.03%
298
+157
+111% +$29.3K
KMX icon
222
CarMax
KMX
$8.13B
$58K 0.03%
802
-1,459
-65% -$97.4K
LRGF icon
223
iShares US Equity Factor ETF
LRGF
$3.58B
$57K 0.03%
1,779
– –
CTT
224
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$57K 0.03%
4,500
– –
NUO
225
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$56K 0.03%
+4,000
New +$54.9K
7 8
9
10 11

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WBC
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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 2018 Portfolio in Review

As of Q2 2018, Strategic Wealth Partners held 886 positions worth $173M, down 11% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Wealth Partners withdrew a net $29M in Q2 2018, closing 122 positions and reducing 193 holdings. Its most notable exit was Old Republic International, an estimated $343K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Strategic Wealth Partners opened a new position in Huntsman Corp worth $876K.

  • Strategic Wealth Partners's largest Q2 2018 buy was Huntsman Corp: 30,010 shares worth $876K.
  • Strategic Wealth Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $4.65M increase.
  • Strategic Wealth Partners's biggest Q2 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.77M.
  • Strategic Wealth Partners fully exited Old Republic International in Q2 2018, selling an estimated $343K.
  • Strategic Wealth Partners's ten largest holdings make up 29% of its $173M portfolio in Q2 2018.
  • Strategic Wealth Partners opened 67 new positions and closed 122 in Q2 2018.
  • Strategic Wealth Partners's portfolio value fell 11% quarter-over-quarter to $173M.

Based on Strategic Wealth Partners's 13F filing for Q2 2018, filed 4 Sep 2018.