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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
+2.94%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$10.7M
Cap. Flow
-$17.7M
Cap. Flow %
-8.57%
Top 10 Hldgs %
33%
Holding
860
New
86
Increased
101
Reduced
206
Closed
105

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.05M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$602K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$520K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$471K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Healthcare 6.12%
3 Technology 6.02%
4 Industrials 5.66%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
201
Home Depot
HD
$331B
$64K 0.03%
305
+2
+0.7% +$399
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$73.8B
$64K 0.03%
1,448
-1,328
-48% -$58.4K
MCD icon
203
McDonald's
MCD
$192B
$64K 0.03%
307
+100
+48% +$19.8K
TNDM icon
204
Tandem Diabetes Care
TNDM
$1.34B
$64K 0.03%
1,000
– –
XYL icon
205
Xylem
XYL
$27.3B
$64K 0.03%
771
-719
-48% -$57.3K
RDS.B
206
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$63K 0.03%
965
-772
-44% -$50.2K
DHS icon
207
WisdomTree US High Dividend Fund
DHS
$1.56B
$61K 0.03%
848
-1,434
-63% -$104K
STT icon
208
State Street
STT
$50.6B
$61K 0.03%
1,097
+81
+8% +$5.03K
WY icon
209
Weyerhaeuser
WY
$18B
$61K 0.03%
2,320
+460
+25% +$11.7K
EBAY icon
210
eBay
EBAY
$50.6B
$60K 0.03%
1,524
+24
+2% +$902
NVO
211
Novo Nordisk
NVO
$208B
$60K 0.03%
2,366
-802
-25% -$19.8K
LAMR icon
212
Lamar Advertising Co
LAMR
$16.2B
$59K 0.03%
733
-267
-27% -$21.6K
VTR icon
213
Ventas
VTR
$48B
$58K 0.03%
858
-461
-35% -$29.4K
ALL icon
214
Allstate
ALL
$68B
$56K 0.03%
554
+370
+201% +$36.2K
NFLX icon
215
Netflix
NFLX
$299B
$56K 0.03%
1,550
-150
-9% -$5.41K
XMLV icon
216
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$55K 0.03%
+1,074
New +$54.5K
ITT icon
217
ITT
ITT
$17.5B
$54K 0.03%
839
– –
IQV icon
218
IQVIA
IQV
$38.7B
$52K 0.03%
325
-298
-48% -$41.8K
IGV icon
219
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$51K 0.02%
1,185
– –
BIDU icon
220
Baidu
BIDU
$37.7B
$50K 0.02%
428
-228
-35% -$32.5K
ORLY icon
221
O'Reilly Automotive
ORLY
$72.9B
$50K 0.02%
2,055
-825
-29% -$20.9K
FDX icon
222
FedEx
FDX
$72.7B
$48K 0.02%
+300
New +$52.5K
GE icon
223
GE Aerospace
GE
$374B
$48K 0.02%
927
-336
-27% -$16.5K
ITM icon
224
VanEck Intermediate Muni ETF
ITM
$2.14B
$47K 0.02%
962
-550
-36% -$27.1K
CTT
225
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$47K 0.02%
4,500
– –
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
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
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DP
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Strategic Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Wealth Partners held 860 positions worth $207M, down 4.9% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Wealth Partners withdrew a net $17.7M in Q2 2019, closing 105 positions and reducing 206 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $113K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Strategic Wealth Partners opened a new position in Broadcom worth $137K.

  • Strategic Wealth Partners's largest Q2 2019 buy was Broadcom: 4,770 shares worth $137K.
  • Strategic Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $8.05M increase.
  • Strategic Wealth Partners's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $2.15M.
  • Strategic Wealth Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $113K.
  • Strategic Wealth Partners's ten largest holdings make up 33% of its $207M portfolio in Q2 2019.
  • Strategic Wealth Partners opened 86 new positions and closed 105 in Q2 2019.
  • Strategic Wealth Partners's portfolio value fell 4.9% quarter-over-quarter to $207M.

Based on Strategic Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.