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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
+5.42%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
+$5.09M
Cap. Flow %
2.71%
Top 10 Hldgs %
27.69%
Holding
736
New
21
Increased
91
Reduced
143
Closed
79

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.89M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.15M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$909K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$786K

Sector Composition

Rank Sector Weight
1 Financials 7.61%
2 Healthcare 6.82%
3 Technology 6.63%
4 Industrials 5.54%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$13.2M 7.04%
356,091
-10,978
-3% -$399K
AAPL icon
2
Apple
AAPL
$4.54T
$5.53M 2.95%
98,048
-3,016
-3% -$157K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.03M 2.68%
+131,649
New +$4.89M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.98M 2.65%
161,716
+11,562
+8% +$356K
PSK icon
5
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$4.35M 2.32%
102,040
+48,585
+91% +$2.1M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.28M 2.28%
83,972
-82,696
-50% -$4.22M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$3.85M 2.05%
20,708
+16,456
+387% +$2.98M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$3.58M 1.91%
21,266
+20,734
+3,897% +$3.5M
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.57M 1.91%
+52,951
New +$3.56M
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.55M 1.89%
120,570
+24,871
+26% +$733K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.41M 1.82%
50,008
+48,622
+3,508% +$3.36M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.35M 1.79%
98,432
+11,987
+14% +$401K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.16M 1.69%
32,004
+5,226
+20% +$517K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$3.02M 1.61%
26,820
+3,666
+16% +$421K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.84M 1.52%
20,080
+4,415
+28% +$626K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.2M 1.17%
19,864
-2,279
-10% -$245K
V icon
17
Visa
V
$684B
$2.15M 1.15%
14,327
-241
-2% -$34.3K
PFE icon
18
Pfizer
PFE
$143B
$1.93M 1.03%
46,265
+2,477
+6% +$95.4K
AMGN icon
19
Amgen
AMGN
$208B
$1.91M 1.02%
9,221
+396
+4% +$78K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.9M 1.01%
13,753
+896
+7% +$119K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.9M 1.01%
+57,163
New +$1.9M
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.88M 1%
66,010
-620
-0.9% -$17.7K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.86M 0.99%
35,789
-4,448
-11% -$232K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.84M 0.98%
20,058
+19,827
+8,583% +$1.81M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.8M 0.96%
58,652
+4,837
+9% +$148K
1
2 3 4 5

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VIP
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Strategic Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Wealth Partners held 736 positions worth $188M, up 8.6% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Wealth Partners's Q3 2018 filing shows 21 new, 91 increased, 143 reduced and 79 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

  • Strategic Wealth Partners's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 131,649 shares worth $5.03M.
  • Strategic Wealth Partners added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.5M increase.
  • Strategic Wealth Partners's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.37M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, selling an estimated $186K.
  • Strategic Wealth Partners's ten largest holdings make up 28% of its $188M portfolio in Q3 2018.
  • Strategic Wealth Partners opened 21 new positions and closed 79 in Q3 2018.
  • Strategic Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $188M.

Based on Strategic Wealth Partners's 13F filing for Q3 2018, filed 6 Dec 2018.