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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
+9.38%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19.7M
Cap. Flow
+$18.7M
Cap. Flow %
8.57%
Top 10 Hldgs %
30.72%
Holding
853
New
111
Increased
160
Reduced
126
Closed
73

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.55M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$937K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$873K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$816K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$736K

Sector Composition

Rank Sector Weight
1 Financials 7.21%
2 Technology 6.22%
3 Healthcare 6.15%
4 Industrials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$20.7M 9.52%
558,855
+88,916
+19% +$3.16M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.17M 2.83%
183,609
+53,422
+41% +$1.71M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.84M 2.68%
63,888
+3,353
+6% +$307K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.72M 2.63%
51,801
+32,113
+163% +$3.55M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$5.37M 2.47%
20,471
+20,372
+20,578% +$5.09M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.37M 2.46%
180,881
-24,827
-12% -$736K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.83M 2.21%
48,533
+13,885
+40% +$1.37M
AAPL icon
8
Apple
AAPL
$4.54T
$4.57M 2.1%
95,524
+1,752
+2% +$74.3K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.19M 1.92%
14,657
-1,883
-11% -$512K
MBB icon
10
iShares MBS ETF
MBB
$38.9B
$4.12M 1.89%
38,995
-4,430
-10% -$466K
FLRN icon
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.07M 1.87%
132,739
-26,691
-17% -$816K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$3.79M 1.74%
31,226
+4,219
+16% +$520K
PSK icon
13
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$3.42M 1.57%
80,146
+18,292
+30% +$766K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.21M 1.48%
124,842
+49,782
+66% +$1.24M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.16M 1.45%
62,120
+28,024
+82% +$1.42M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.64M 1.21%
52,558
-18,652
-26% -$937K
V icon
17
Visa
V
$684B
$2.36M 1.08%
14,990
+1,291
+9% +$186K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.29M 1.05%
77,408
+13,581
+21% +$387K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$2.15M 0.99%
15,493
+2,329
+18% +$312K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.13M 0.98%
25,364
+3,685
+17% +$309K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.09M 0.96%
18,942
-337
-2% -$35.5K
INTC icon
22
Intel
INTC
$455B
$2M 0.92%
36,638
+3,562
+11% +$181K
CSCO icon
23
Cisco
CSCO
$457B
$1.95M 0.89%
35,452
+3,711
+12% +$180K
AMGN icon
24
Amgen
AMGN
$208B
$1.88M 0.86%
9,792
+950
+11% +$181K
CVX icon
25
Chevron
CVX
$392B
$1.86M 0.86%
14,940
+3,010
+25% +$356K
1
2 3 4 5

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Strategic Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Wealth Partners held 853 positions worth $218M, up 9.9% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Wealth Partners deployed $18.7M of net new capital in Q1 2019, opening 111 new positions and adding to 160 existing holdings. Its largest new stake was EOG Resources: 1,823 shares worth $174K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.67M trimmed.

  • Strategic Wealth Partners's largest Q1 2019 buy was EOG Resources: 1,823 shares worth $174K.
  • Strategic Wealth Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $5.09M increase.
  • Strategic Wealth Partners's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.67M.
  • Strategic Wealth Partners fully exited HDFC Bank in Q1 2019, selling an estimated $185K.
  • Strategic Wealth Partners's ten largest holdings make up 31% of its $218M portfolio in Q1 2019.
  • Strategic Wealth Partners opened 111 new positions and closed 73 in Q1 2019.
  • Strategic Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $218M.

Based on Strategic Wealth Partners's 13F filing for Q1 2019, filed 14 May 2019.