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SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$173M
Cap. Flow
-$3.46M
Cap. Flow %
-1.8%
Top 10 Hldgs %
39.9%
Holding
583
New
10
Increased
40
Reduced
79
Closed
448

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$810K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$717K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$611K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.02M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.41M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
MBB icon
iShares MBS ETF
MBB
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.67%
2 Technology 5.9%
3 Healthcare 5.15%
4 Financials 5.13%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
201
Diageo
DEO
$48.3B
– –
-375
Closed -$61
DFS
202
DELISTED
Discover Financial Services
DFS
– –
-156
Closed -$12.7K
DG icon
203
Dollar General
DG
$27.1B
– –
-44
Closed -$7.03K
DGX icon
204
Quest Diagnostics
DGX
$27.3B
– –
-1,770
Closed -$9.81K
DHI icon
205
D.R. Horton
DHI
$38.7B
– –
-200
Closed -$10
DHS icon
206
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-628
Closed -$46
DHR icon
207
Danaher
DHR
$146B
– –
-51
Closed -$6.5K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-688
Closed -$4.75K
DLR icon
209
Digital Realty Trust
DLR
$67.2B
– –
-22
Closed -$2
DLTR icon
210
Dollar Tree
DLTR
$21.1B
– –
-145
Closed -$16.6K
DOCU
211
DocuSign
DOCU
$13.2B
– –
-215
Closed -$13
DPZ icon
212
Domino's
DPZ
$9.97B
– –
-18
Closed -$4
DUK icon
213
Duke Energy
DUK
$91.8B
– –
-2,071
Closed -$10.8K
DVYE icon
214
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
– –
-601
Closed -$22.5K
DXC icon
215
DXC Technology
DXC
$1.85B
– –
-58
Closed -$1
EBAY icon
216
eBay
EBAY
$48.6B
– –
-1,297
Closed -$13.9K
EBND icon
217
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-89
Closed -$2
ECL icon
218
Ecolab
ECL
$76.8B
– –
-256
Closed -$30.9K
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-145
Closed -$5
EGHT icon
220
8x8 Inc
EGHT
$260M
– –
-400
Closed -$8.29K
EIX icon
221
Edison International
EIX
$21.1B
– –
-137
Closed -$10
ELD icon
222
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-7,044
Closed -$2.23K
ELV icon
223
Elevance Health
ELV
$89.5B
– –
-1,359
Closed -$110K
EMGF icon
224
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
– –
-834
Closed -$33
EMLP icon
225
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-3,760
Closed -$95
7 8
9
10 11

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CIAS
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RIA
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NGA
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SVWAG
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RWB
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MIM
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CHAM
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Strategic Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Wealth Partners held 583 positions worth $192M, up 888% from $19.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Partners's Q4 2019 filing shows 10 new, 40 increased, 79 reduced and 448 closed positions. Its largest new stake was Baker Hughes: 12,084 shares worth $310K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Wealth Partners's largest Q4 2019 buy was Baker Hughes: 12,084 shares worth $310K.
  • Strategic Wealth Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2019, an estimated $1.57M increase.
  • Strategic Wealth Partners's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.02M.
  • Strategic Wealth Partners fully exited Apple in Q4 2019, selling an estimated $481K.
  • Strategic Wealth Partners's ten largest holdings make up 40% of its $192M portfolio in Q4 2019.
  • Strategic Wealth Partners opened 10 new positions and closed 448 in Q4 2019.
  • Strategic Wealth Partners's portfolio value rose 888% quarter-over-quarter to $192M.

Based on Strategic Wealth Partners's 13F filing for Q4 2019, filed 30 Jan 2020.