SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$21.3M
Cap. Flow
-$29.9M
Cap. Flow %
-17.32%
Top 10 Hldgs %
29.08%
Holding
926
New
67
Increased
75
Reduced
193
Closed
122

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.65M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.78M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.41M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.15M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.67M

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.74M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.59M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.33M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$2.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.96M

Sector Composition

1 Financials 7.19%
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 Shares
Change % 		Capital Flow
INFY icon
201
Infosys
INFY
$68.8B
$78K 0.05%
8,000
– –
ORLY icon
202
O'Reilly Automotive
ORLY
$89.1B
$77K 0.04%
4,230
-9,525
-69% -$173K
BLK icon
203
Blackrock
BLK
$172B
$76K 0.04%
153
-185
-55% -$91.9K
EZU icon
204
iShare MSCI Eurozone ETF
EZU
$7.83B
$76K 0.04%
1,856
+832
+81% +$34.1K
XLI icon
205
Industrial Select Sector SPDR Fund
XLI
$23.2B
$75K 0.04%
1,048
+159
+18% +$11.4K
GILD icon
206
Gilead Sciences
GILD
$140B
$74K 0.04%
1,044
-549
-34% -$38.9K
POPE
207
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$74K 0.04%
1,000
– –
ABBV icon
208
AbbVie
ABBV
$376B
$73K 0.04%
792
– –
DES icon
209
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$73K 0.04%
2,477
+61
+3% +$1.8K
DON icon
210
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$72K 0.04%
2,023
+47
+2% +$1.67K
PGX icon
211
Invesco Preferred ETF
PGX
$3.89B
$72K 0.04%
4,958
-3,564
-42% -$51.8K
EBAY icon
212
eBay
EBAY
$42.5B
$71K 0.04%
1,959
-2,862
-59% -$104K
IEUR icon
213
iShares Core MSCI Europe ETF
IEUR
$6.82B
$70K 0.04%
1,469
-806
-35% -$38.4K
CMS icon
214
CMS Energy
CMS
$21.4B
$68K 0.04%
1,435
– –
IBN icon
215
ICICI Bank
IBN
$114B
$66K 0.04%
8,250
– –
SNY icon
216
Sanofi
SNY
$111B
$65K 0.04%
1,629
-3,790
-70% -$151K
GEF icon
217
Greif
GEF
$3.57B
$63K 0.04%
1,200
– –
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$63K 0.04%
549
-2,063
-79% -$237K
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
$52M
$59K 0.03%
+2,058
New +$59K
HD icon
221
Home Depot
HD
$410B
$58K 0.03%
298
+157
+111% +$30.6K
KMX icon
222
CarMax
KMX
$9.15B
$58K 0.03%
802
-1,459
-65% -$106K
LRGF icon
223
iShares US Equity Factor ETF
LRGF
$2.84B
$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 +$56K
7 8
9
10 11