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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
+9.38%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19.7M
Cap. Flow
+$18.7M
Cap. Flow %
8.57%
Top 10 Hldgs %
30.72%
Holding
853
New
111
Increased
160
Reduced
126
Closed
73

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.55M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$937K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$873K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$816K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$736K

Sector Composition

Rank Sector Weight
1 Financials 7.21%
2 Technology 6.22%
3 Healthcare 6.15%
4 Industrials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
201
W.P. Carey
WPC
$16.8B
$73K 0.03%
955
– –
STT icon
202
State Street
STT
$50.6B
$69K 0.03%
1,016
+502
+98% +$34.8K
POPE
203
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$66K 0.03%
1,000
– –
IBMI
204
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$65K 0.03%
2,566
+1,381
+117% +$35.1K
GE icon
205
GE Aerospace
GE
$374B
$63K 0.03%
1,263
-220
-15% -$10.4K
SHOP icon
206
Shopify
SHOP
$152B
$63K 0.03%
3,050
– –
NFLX icon
207
Netflix
NFLX
$299B
$62K 0.03%
1,700
+1,600
+1,600% +$55.5K
TNDM icon
208
Tandem Diabetes Care
TNDM
$1.34B
$60K 0.03%
+1,000
New +$52.5K
CERN
209
DELISTED
Cerner Corp
CERN
$60K 0.03%
1,036
-52
-5% -$2.9K
BA icon
210
Boeing
BA
$171B
$59K 0.03%
152
+95
+167% +$36.6K
HD icon
211
Home Depot
HD
$331B
$59K 0.03%
303
+23
+8% +$4.22K
EBAY icon
212
eBay
EBAY
$50.6B
$57K 0.03%
1,500
-84
-5% -$2.91K
IPAC icon
213
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$57K 0.03%
1,004
-583
-37% -$31.6K
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$121B
$57K 0.03%
+1,488
New +$53.5K
PM icon
215
Philip Morris
PM
$297B
$57K 0.03%
647
-117
-15% -$9.42K
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$56K 0.03%
700
– –
KMB icon
217
Kimberly-Clark
KMB
$36.3B
$56K 0.03%
450
+175
+64% +$20.3K
LRGF icon
218
iShares US Equity Factor ETF
LRGF
$3.58B
$56K 0.03%
1,779
– –
SPYG icon
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$56K 0.03%
1,487
-1,048
-41% -$37.1K
BLK icon
220
Blackrock
BLK
$169B
$55K 0.03%
126
+14
+13% +$5.87K
IVE icon
221
iShares S&P 500 Value ETF
IVE
$49B
$55K 0.03%
479
– –
CI icon
222
Cigna
CI
$73.7B
$53K 0.02%
330
-39
-11% -$7.12K
EMGF icon
223
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$53K 0.02%
1,214
– –
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$52K 0.02%
573
+209
+57% +$18.8K
GEF icon
225
Greif
GEF
$4.92B
$51K 0.02%
1,200
– –
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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DP
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Strategic Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Wealth Partners held 853 positions worth $218M, up 9.9% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Wealth Partners deployed $18.7M of net new capital in Q1 2019, opening 111 new positions and adding to 160 existing holdings. Its largest new stake was EOG Resources: 1,823 shares worth $174K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.67M trimmed.

  • Strategic Wealth Partners's largest Q1 2019 buy was EOG Resources: 1,823 shares worth $174K.
  • Strategic Wealth Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $5.09M increase.
  • Strategic Wealth Partners's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.67M.
  • Strategic Wealth Partners fully exited HDFC Bank in Q1 2019, selling an estimated $185K.
  • Strategic Wealth Partners's ten largest holdings make up 31% of its $218M portfolio in Q1 2019.
  • Strategic Wealth Partners opened 111 new positions and closed 73 in Q1 2019.
  • Strategic Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $218M.

Based on Strategic Wealth Partners's 13F filing for Q1 2019, filed 14 May 2019.