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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
-1.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.7M
Cap. Flow
+$9.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
21.93%
Holding
859
New
124
Increased
140
Reduced
152
Closed
45

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.42M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.74M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.82M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Healthcare 7.07%
3 Technology 6.08%
4 Industrials 5.43%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10.1M 5.19%
296,658
+266,838
+895% +$9.42M
AAPL icon
2
Apple
AAPL
$4.54T
$4.95M 2.55%
118,008
+15,968
+16% +$687K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.72M 2.43%
92,630
+31,270
+51% +$1.59M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.98M 2.06%
129,677
+91,872
+243% +$2.82M
ELD icon
5
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3.75M 1.94%
95,538
+95,128
+23,202% +$3.74M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.45M 1.78%
34,176
-32,749
-49% -$3.4M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.2M 1.65%
58,918
-16,553
-22% -$922K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.88M 1.49%
10,959
+10,164
+1,278% +$2.77M
JPIN icon
9
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$2.8M 1.44%
47,103
+14,604
+45% +$879K
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$2.73M 1.41%
+56,369
New +$2.81M
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.66M 1.37%
90,004
-22,721
-20% -$661K
V icon
12
Visa
V
$684B
$2.57M 1.32%
21,449
-723
-3% -$87.6K
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.55M 1.31%
+98,735
New +$2.59M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.53M 1.31%
10,485
+502
+5% +$126K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.52M 1.3%
46,172
+41,984
+1,002% +$2.32M
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.47M 1.27%
+40,002
New +$2.52M
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.37M 1.22%
6,944
+6,650
+2,262% +$2.31M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$2.32M 1.2%
18,472
+11,086
+150% +$1.4M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.23M 1.15%
71,965
+70,898
+6,645% +$2.27M
PFE icon
20
Pfizer
PFE
$143B
$2.18M 1.12%
64,785
+239
+0.4% +$8.22K
SPTS icon
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.17M 1.12%
73,277
+72,890
+18,835% +$2.16M
AMGN icon
22
Amgen
AMGN
$208B
$2.16M 1.11%
12,659
-443
-3% -$81.3K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$2.15M 1.11%
16,812
+344
+2% +$46.5K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.93M 1%
41,133
-51,761
-56% -$2.48M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.93M 0.99%
23,054
-10,936
-32% -$914K
1
2 3 4 5

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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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Strategic Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Wealth Partners held 859 positions worth $194M, up 7.6% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Wealth Partners deployed $9.5M of net new capital in Q1 2018, opening 124 new positions and adding to 140 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.88M trimmed.

  • Strategic Wealth Partners's largest Q1 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 56,369 shares worth $2.73M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q1 2018, an estimated $9.42M increase.
  • Strategic Wealth Partners's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.88M.
  • Strategic Wealth Partners fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2018, selling an estimated $3.74M.
  • Strategic Wealth Partners's ten largest holdings make up 22% of its $194M portfolio in Q1 2018.
  • Strategic Wealth Partners opened 124 new positions and closed 45 in Q1 2018.
  • Strategic Wealth Partners's portfolio value rose 7.6% quarter-over-quarter to $194M.

Based on Strategic Wealth Partners's 13F filing for Q1 2018, filed 13 Jul 2018.