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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
+3.76%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
97.69%
Top 10 Hldgs %
21.93%
Holding
747
New
508
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
3
AAPL icon
Apple
AAPL
+$4.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Healthcare 7.31%
3 Technology 5.9%
4 Industrials 5.62%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.5M 3.61%
+66,925
New +$6.59M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$4.66M 2.59%
+17,918
New +$4.69M
AAPL icon
3
Apple
AAPL
$4.54T
$4.49M 2.49%
+102,040
New +$4.26M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.16M 2.31%
+92,894
New +$4.15M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.06M 2.25%
+75,471
New +$4.06M
PCY icon
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.74M 2.07%
+128,159
New +$3.78M
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.14M 1.74%
+112,725
New +$3.17M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.12M 1.73%
+61,360
New +$3.12M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.86M 1.59%
+33,990
New +$2.86M
WFC icon
10
Wells Fargo
WFC
$261B
$2.8M 1.55%
+51,861
New +$2.93M
PGX icon
11
Invesco Preferred ETF
PGX
$3.81B
$2.64M 1.47%
+177,563
New +$2.66M
V icon
12
Visa
V
$684B
$2.49M 1.38%
+22,172
New +$2.45M
STPZ icon
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$2.44M 1.35%
+46,519
New +$2.42M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$2.37M 1.31%
+34,053
New +$2.37M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.34M 1.3%
+9,983
New +$2.36M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.31M 1.28%
+16,468
New +$2.29M
AMGN icon
17
Amgen
AMGN
$208B
$2.28M 1.27%
+13,102
New +$2.32M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$2.27M 1.26%
+99,078
New +$2.27M
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.3B
$2.23M 1.24%
+20,709
New +$2.27M
PFE icon
20
Pfizer
PFE
$143B
$2.16M 1.2%
+64,546
New +$2.2M
PG icon
21
Procter & Gamble
PG
$336B
$1.95M 1.08%
+22,147
New +$1.99M
JPIN icon
22
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.94M 1.08%
+32,499
New +$1.93M
IYM icon
23
iShares US Basic Materials ETF
IYM
$1.12B
$1.76M 0.98%
+17,971
New +$1.78M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.74M 0.97%
+9,435
New +$1.79M
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$1.67M 0.93%
+11,399
New +$1.71M
1
2 3 4 5

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SIA
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VIP
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CHAM
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Strategic Wealth Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Strategic Wealth Partners, which disclosed 747 positions worth $180M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 66,925 shares worth $6.5M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, followed by Healthcare and Technology.

  • Strategic Wealth Partners's largest Q4 2017 buy was Vanguard Dividend Appreciation ETF: 66,925 shares worth $6.5M.
  • Strategic Wealth Partners's ten largest holdings make up 22% of its $180M portfolio in Q4 2017.
  • Strategic Wealth Partners disclosed 747 positions in Q4 2017, its first 13F filing on record.

Based on Strategic Wealth Partners's 13F filing for Q4 2017, filed 16 Apr 2018.