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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
+1.23%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$21.3M
Cap. Flow
-$29M
Cap. Flow %
-16.81%
Top 10 Hldgs %
29.08%
Holding
886
New
67
Increased
75
Reduced
193
Closed
122

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.65M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.77M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.42M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.04M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.71M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.77M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.53M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.32M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Technology 6.32%
3 Healthcare 6.19%
4 Consumer Discretionary 5.2%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$12.6M 7.29%
367,069
+70,411
+24% +$2.42M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.5M 4.92%
166,668
+74,038
+80% +$3.77M
AAPL icon
3
Apple
AAPL
$4.54T
$4.68M 2.71%
101,064
-16,944
-14% -$768K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.65M 2.69%
45,797
+45,766
+147,632% +$4.65M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.62M 2.67%
150,154
+20,477
+16% +$630K
BWX icon
6
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.17M 2.42%
150,253
+60,249
+67% +$1.71M
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.83M 1.64%
95,699
+22,422
+31% +$662K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.76M 1.6%
86,445
+14,480
+20% +$459K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$2.75M 1.59%
23,154
+4,682
+25% +$580K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.67M 1.55%
26,778
+8,707
+48% +$867K
PSK icon
11
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$2.32M 1.35%
53,455
+11,060
+26% +$475K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.25M 1.3%
22,143
-12,033
-35% -$1.23M
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.16M 1.25%
15,665
+15,615
+31,230% +$2.04M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.09M 1.21%
40,237
-18,681
-32% -$1.01M
V icon
15
Visa
V
$684B
$1.93M 1.12%
14,568
-6,881
-32% -$886K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.87M 1.08%
22,378
-676
-3% -$56.3K
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.85M 1.07%
66,630
-32,105
-33% -$870K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.64M 0.95%
53,815
+7,097
+15% +$224K
AMGN icon
19
Amgen
AMGN
$208B
$1.63M 0.94%
8,825
-3,834
-30% -$678K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.56M 0.9%
12,857
-3,955
-24% -$493K
INTC icon
21
Intel
INTC
$455B
$1.53M 0.89%
30,835
-4,562
-13% -$242K
PFE icon
22
Pfizer
PFE
$143B
$1.51M 0.87%
43,788
-20,997
-32% -$718K
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.46M 0.85%
54,925
+48,494
+754% +$1.27M
TJX icon
24
TJX Companies
TJX
$174B
$1.42M 0.82%
29,744
-3,540
-11% -$155K
XOM icon
25
ExxonMobil
XOM
$644B
$1.36M 0.79%
16,483
-1,263
-7% -$101K
1
2 3 4 5

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Strategic Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Strategic Wealth Partners held 886 positions worth $173M, down 11% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Wealth Partners withdrew a net $29M in Q2 2018, closing 122 positions and reducing 193 holdings. Its most notable exit was Old Republic International, an estimated $343K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Strategic Wealth Partners opened a new position in Huntsman Corp worth $876K.

  • Strategic Wealth Partners's largest Q2 2018 buy was Huntsman Corp: 30,010 shares worth $876K.
  • Strategic Wealth Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $4.65M increase.
  • Strategic Wealth Partners's biggest Q2 2018 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.77M.
  • Strategic Wealth Partners fully exited Old Republic International in Q2 2018, selling an estimated $343K.
  • Strategic Wealth Partners's ten largest holdings make up 29% of its $173M portfolio in Q2 2018.
  • Strategic Wealth Partners opened 67 new positions and closed 122 in Q2 2018.
  • Strategic Wealth Partners's portfolio value fell 11% quarter-over-quarter to $173M.

Based on Strategic Wealth Partners's 13F filing for Q2 2018, filed 4 Sep 2018.