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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
-8.15%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$10.6M
Cap. Flow
+$6.48M
Cap. Flow %
3.27%
Top 10 Hldgs %
35.08%
Holding
747
New
91
Increased
109
Reduced
149
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.54M
2
MBB icon
iShares MBS ETF
MBB
+$4.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.51M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.41M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Healthcare 5.72%
3 Technology 5.38%
4 Industrials 4.71%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$374B
$64K 0.03%
1,483
-774
-34% -$34.9K
PDI icon
202
PIMCO Dynamic Income Fund
PDI
$7.39B
$64K 0.03%
2,062
– –
SLYG icon
203
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$64K 0.03%
1,128
-51,823
-98% -$3.09M
ACWX icon
204
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$63K 0.03%
1,432
+674
+89% +$29.7K
CERN
205
DELISTED
Cerner Corp
CERN
$62K 0.03%
1,088
-146
-12% -$8.46K
DON icon
206
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$59K 0.03%
1,697
-326
-16% -$11.2K
DES icon
207
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$57K 0.03%
2,086
-391
-16% -$10.6K
AMT icon
208
American Tower
AMT
$80.8B
$55K 0.03%
343
-339
-50% -$53K
PM icon
209
Philip Morris
PM
$297B
$54K 0.03%
764
-70
-8% -$5.85K
PPG icon
210
PPG Industries
PPG
$24.6B
$53K 0.03%
+513
New +$53.1K
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$52K 0.03%
700
– –
LRGF icon
212
iShares US Equity Factor ETF
LRGF
$3.58B
$52K 0.03%
1,779
– –
VIGI icon
213
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$52K 0.03%
860
+300
+54% +$17.8K
SNY icon
214
Sanofi
SNY
$103B
$51K 0.03%
1,174
-84
-7% -$3.71K
HD icon
215
Home Depot
HD
$331B
$50K 0.03%
280
+5
+2% +$897
IEUR icon
216
iShares Core MSCI Europe ETF
IEUR
$8.97B
$50K 0.03%
1,171
-285
-20% -$12.5K
IVE icon
217
iShares S&P 500 Value ETF
IVE
$49B
$50K 0.03%
479
+304
+174% +$33.3K
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50K 0.03%
815
-80
-9% -$4.96K
EMGF icon
219
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$49K 0.02%
1,214
– –
GEF icon
220
Greif
GEF
$4.92B
$49K 0.02%
1,200
– –
HBI
221
DELISTED
Hanesbrands
HBI
$49K 0.02%
3,579
-675
-16% -$10.5K
EBAY icon
222
eBay
EBAY
$50.6B
$48K 0.02%
1,584
-125
-7% -$3.68K
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$48K 0.02%
413
-100
-19% -$11.2K
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$47K 0.02%
558
+301
+117% +$25.2K
SHOP icon
225
Shopify
SHOP
$152B
$47K 0.02%
3,050
+2,300
+307% +$32.4K
7 8
9
10 11

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SIA
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VIP
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SIM
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Strategic Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Wealth Partners held 747 positions worth $198M, up 5.7% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Wealth Partners deployed $6.48M of net new capital in Q4 2018, opening 91 new positions and adding to 109 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.51M trimmed.

  • Strategic Wealth Partners's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q4 2018, an estimated $4M increase.
  • Strategic Wealth Partners's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.51M.
  • Strategic Wealth Partners fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $3.41M.
  • Strategic Wealth Partners's ten largest holdings make up 35% of its $198M portfolio in Q4 2018.
  • Strategic Wealth Partners opened 91 new positions and closed 25 in Q4 2018.
  • Strategic Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $198M.

Based on Strategic Wealth Partners's 13F filing for Q4 2018, filed 24 Jan 2019.