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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
+0.63%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5M
AUM Growth
-$188M
Cap. Flow
+$5.62M
Cap. Flow %
28.91%
Top 10 Hldgs %
39.39%
Holding
799
New
69
Increased
124
Reduced
167
Closed
56

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.98M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.24M
5
CMI icon
Cummins
CMI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Healthcare 7.45%
3 Financials 7.45%
4 Consumer Discretionary 6.33%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
201
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.56K 0.01%
50,870
-40,432
-44% -$1.24M
GWX icon
202
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.21K 0.01%
41,358
+652
+2% +$19.1K
SPAB icon
203
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.2K 0.01%
40,637
+21,750
+115% +$640K
AGR
204
DELISTED
Avangrid, Inc.
AGR
$1.15K 0.01%
22
– –
SPEM icon
205
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.12K 0.01%
32,840
+5,411
+20% +$188K
ZBH icon
206
Zimmer Biomet
ZBH
$18.2B
$994 0.01%
7,668
+7,620
+15,875% +$984K
WFC.PRQ
207
DELISTED
Wells Fargo & Co.
WFC.PRQ
$913 ﹤0.01%
34,418
+1,470
+4% +$38.9K
DVY icon
208
iShares Select Dividend ETF
DVY
$23.5B
$892 ﹤0.01%
8,863
-209
-2% -$20.8K
NEE icon
209
NextEra Energy
NEE
$181B
$845 ﹤0.01%
14,576
+13,992
+2,396% +$757K
CONE
210
DELISTED
CyrusOne Inc Common Stock
CONE
$843 ﹤0.01%
10,763
+10,687
+14,062% +$714K
PRFZ icon
211
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$841 ﹤0.01%
33,755
-4,935
-13% -$124K
NOK icon
212
Nokia
NOK
$51B
$839 ﹤0.01%
170,991
+169,998
+17,120% +$877K
CINF icon
213
Cincinnati Financial
CINF
$27.3B
$830 ﹤0.01%
7,270
-247
-3% -$27.2K
KMI icon
214
Kinder Morgan
KMI
$71.7B
$803 ﹤0.01%
39,610
+38,161
+2,634% +$783K
RWO icon
215
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$728 ﹤0.01%
14,148
+605
+4% +$30.7K
LVS icon
216
Las Vegas Sands
LVS
$31.7B
$709 ﹤0.01%
12,396
+12,137
+4,686% +$707K
BX icon
217
Blackstone
BX
$102B
$668 ﹤0.01%
+14,161
New +$691K
WDC icon
218
Western Digital
WDC
$188B
$664 ﹤0.01%
+15,015
New +$641K
VXF icon
219
Vanguard Extended Market ETF
VXF
$30.3B
$653 ﹤0.01%
5,716
+860
+18% +$101K
INTU icon
220
Intuit
INTU
$86.5B
$648 ﹤0.01%
+2,453
New +$675K
STPZ icon
221
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$589 ﹤0.01%
11,271
-1,122
-9% -$58.9K
GE icon
222
GE Aerospace
GE
$374B
$531 ﹤0.01%
1,981
+1,054
+114% +$49.5K
C.PRK
223
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$512 ﹤0.01%
18,066
+1,901
+12% +$53.5K
TOLZ icon
224
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$496 ﹤0.01%
10,968
+978
+10% +$44.3K
PHG icon
225
Philips
PHG
$25.7B
$470 ﹤0.01%
13,097
– –
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
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CHAM
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DP
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Strategic Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Wealth Partners held 799 positions worth $19.5M, down 91% from $207M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Wealth Partners deployed $5.62M of net new capital in Q3 2019, opening 69 new positions and adding to 124 existing holdings. Its largest new stake was Blackstone: 14,161 shares worth $668.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.3M trimmed.

  • Strategic Wealth Partners's largest Q3 2019 buy was Blackstone: 14,161 shares worth $668.
  • Strategic Wealth Partners added most to iShares MBS ETF in Q3 2019, an estimated $5.67M increase.
  • Strategic Wealth Partners's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.3M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2019, selling an estimated $95K.
  • Strategic Wealth Partners's ten largest holdings make up 39% of its $19.5M portfolio in Q3 2019.
  • Strategic Wealth Partners opened 69 new positions and closed 56 in Q3 2019.
  • Strategic Wealth Partners's portfolio value fell 91% quarter-over-quarter to $19.5M.

Based on Strategic Wealth Partners's 13F filing for Q3 2019, filed 28 Oct 2019.