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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
-8.15%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$10.6M
Cap. Flow
+$6.48M
Cap. Flow %
3.27%
Top 10 Hldgs %
35.08%
Holding
747
New
91
Increased
109
Reduced
149
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.54M
2
MBB icon
iShares MBS ETF
MBB
+$4.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.51M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.41M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Healthcare 5.72%
3 Technology 5.38%
4 Industrials 4.71%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$16M 8.06%
469,939
+113,848
+32% +$4M
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$16M 8.06%
205,708
+85,138
+71% +$2.51M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.09M 3.07%
60,535
+40,477
+202% +$3.7M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$5.54M 2.8%
159,430
-2,286
-1% -$70K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.85M 2.45%
+39,189
New +$4.54M
MBB icon
6
iShares MBS ETF
MBB
$38.9B
$4.74M 2.39%
+43,425
New +$4.47M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.55M 2.3%
16,540
+13,592
+461% +$3.67M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.28M 2.16%
130,187
+31,755
+32% +$1M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.95M 2%
71,210
+58,981
+482% +$2.96M
AAPL icon
10
Apple
AAPL
$4.54T
$3.57M 1.8%
93,772
-4,276
-4% -$207K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.57M 1.8%
34,648
+2,644
+8% +$260K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$3.41M 1.72%
27,007
+187
+0.7% +$21.7K
PSK icon
13
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$3.29M 1.66%
61,854
-40,186
-39% -$1.64M
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.54M 1.28%
19,688
+18,015
+1,077% +$1.99M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.17M 1.1%
19,279
-585
-3% -$61K
V icon
16
Visa
V
$684B
$1.93M 0.98%
13,699
-628
-4% -$86.7K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.89M 0.95%
75,060
+15,088
+25% +$382K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.84M 0.93%
21,679
+1,411
+7% +$117K
AMGN icon
19
Amgen
AMGN
$208B
$1.81M 0.91%
8,842
-379
-4% -$73.9K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.77M 0.89%
63,827
+5,175
+9% +$146K
PFE icon
21
Pfizer
PFE
$143B
$1.76M 0.89%
42,752
-3,513
-8% -$146K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.74M 0.88%
34,096
-49,876
-59% -$2.53M
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.72M 0.87%
13,164
-589
-4% -$82.2K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.71M 0.86%
34,471
-1,318
-4% -$63.3K
INTC icon
25
Intel
INTC
$455B
$1.64M 0.83%
33,076
+706
+2% +$33.1K
1
2 3 4 5

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Strategic Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Wealth Partners held 747 positions worth $198M, up 5.7% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Wealth Partners deployed $6.48M of net new capital in Q4 2018, opening 91 new positions and adding to 109 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.51M trimmed.

  • Strategic Wealth Partners's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 39,189 shares worth $4.85M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q4 2018, an estimated $4M increase.
  • Strategic Wealth Partners's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.51M.
  • Strategic Wealth Partners fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $3.41M.
  • Strategic Wealth Partners's ten largest holdings make up 35% of its $198M portfolio in Q4 2018.
  • Strategic Wealth Partners opened 91 new positions and closed 25 in Q4 2018.
  • Strategic Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $198M.

Based on Strategic Wealth Partners's 13F filing for Q4 2018, filed 24 Jan 2019.