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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
+5.42%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
+$5.09M
Cap. Flow %
2.71%
Top 10 Hldgs %
27.69%
Holding
736
New
21
Increased
91
Reduced
143
Closed
79

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.89M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.15M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$909K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$786K

Sector Composition

Rank Sector Weight
1 Financials 7.61%
2 Healthcare 6.82%
3 Technology 6.63%
4 Industrials 5.54%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
201
PIMCO Dynamic Income Fund
PDI
$7.39B
$69K 0.04%
2,062
-1,376
-40% -$45.1K
PM icon
202
Philip Morris
PM
$297B
$68K 0.04%
834
-87
-9% -$7.14K
GEF icon
203
Greif
GEF
$4.92B
$64K 0.03%
1,200
– –
BLK icon
204
Blackrock
BLK
$169B
$62K 0.03%
131
-22
-14% -$10.7K
INGN icon
205
Inogen
INGN
$175M
$61K 0.03%
250
– –
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$61K 0.03%
895
– –
LRGF icon
207
iShares US Equity Factor ETF
LRGF
$3.58B
$60K 0.03%
1,779
– –
WY icon
208
Weyerhaeuser
WY
$18B
$60K 0.03%
1,860
+700
+60% +$24.3K
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$59K 0.03%
700
– –
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$59K 0.03%
513
-36
-7% -$4.15K
HD icon
211
Home Depot
HD
$331B
$57K 0.03%
275
-23
-8% -$4.63K
EBAY icon
212
eBay
EBAY
$50.6B
$56K 0.03%
1,709
-250
-13% -$8.66K
SNY icon
213
Sanofi
SNY
$103B
$56K 0.03%
1,258
-371
-23% -$15.8K
EMGF icon
214
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$52K 0.03%
1,214
-601
-33% -$26.8K
CTT
215
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$51K 0.03%
4,500
– –
IBM icon
216
IBM
IBM
$211B
$50K 0.03%
345
– –
IJT icon
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$50K 0.03%
494
-5,288
-91% -$531K
IGV icon
218
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$49K 0.03%
1,185
– –
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$47K 0.03%
908
– –
KMX icon
220
CarMax
KMX
$8.13B
$47K 0.03%
633
-169
-21% -$12.9K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$47K 0.03%
1,230
– –
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$46K 0.02%
+552
New +$46.6K
BF
223
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$45K 0.02%
2,012
-1,440
-42% -$32.2K
CZR icon
224
Caesars Entertainment
CZR
$6.06B
$43K 0.02%
877
+500
+133% +$22.7K
HCA icon
225
HCA Healthcare
HCA
$87.2B
$42K 0.02%
300
– –
7 8
9
10 11

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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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Strategic Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Wealth Partners held 736 positions worth $188M, up 8.6% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Wealth Partners's Q3 2018 filing shows 21 new, 91 increased, 143 reduced and 79 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

  • Strategic Wealth Partners's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M.
  • Strategic Wealth Partners added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.5M increase.
  • Strategic Wealth Partners's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.37M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, selling an estimated $186K.
  • Strategic Wealth Partners's ten largest holdings make up 28% of its $188M portfolio in Q3 2018.
  • Strategic Wealth Partners opened 21 new positions and closed 79 in Q3 2018.
  • Strategic Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $188M.

Based on Strategic Wealth Partners's 13F filing for Q3 2018, filed 6 Dec 2018.