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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
+2.94%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$10.7M
Cap. Flow
-$17.7M
Cap. Flow %
-8.57%
Top 10 Hldgs %
33%
Holding
860
New
86
Increased
101
Reduced
206
Closed
105

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.05M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$602K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$520K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$471K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Healthcare 6.12%
3 Technology 6.02%
4 Industrials 5.66%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$21.5M 10.38%
562,846
+3,991
+0.7% +$150K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.34M 4.03%
55,562
+54,637
+5,907% +$8.05M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.26M 3.51%
65,659
+13,858
+27% +$1.53M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.05M 2.92%
175,058
-8,551
-5% -$290K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.1M 2.46%
50,667
+2,134
+4% +$214K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$4.35M 2.1%
16,155
-4,316
-21% -$1.14M
AAPL icon
7
Apple
AAPL
$4.54T
$4.09M 1.97%
82,556
-12,968
-14% -$632K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$4.02M 1.94%
30,206
-1,020
-3% -$126K
PSK icon
9
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$3.88M 1.87%
89,836
+9,690
+12% +$415K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.78M 1.82%
41,265
-22,623
-35% -$2.07M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.77M 1.82%
73,959
+11,839
+19% +$602K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.58M 1.73%
12,232
-2,425
-17% -$698K
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.54M 1.71%
118,053
-62,828
-35% -$1.87M
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.23M 1.56%
128,768
+3,926
+3% +$98.9K
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.81M 1.35%
91,302
-41,437
-31% -$1.27M
V icon
16
Visa
V
$684B
$2.3M 1.11%
13,241
-1,749
-12% -$286K
DIS icon
17
Walt Disney
DIS
$167B
$2.08M 1%
14,887
-245
-2% -$32.5K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.05M 0.99%
69,328
-8,080
-10% -$238K
MBB icon
19
iShares MBS ETF
MBB
$38.9B
$2.02M 0.98%
18,801
-20,194
-52% -$2.15M
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.94M 0.94%
13,902
-1,591
-10% -$220K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.91M 0.92%
22,572
-2,792
-11% -$235K
AXP icon
22
American Express
AXP
$227B
$1.85M 0.89%
15,021
-1,237
-8% -$145K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.83M 0.88%
13,690
-13
-0.1% -$1.65K
CVX icon
24
Chevron
CVX
$392B
$1.81M 0.87%
14,550
-390
-3% -$47.2K
CSCO icon
25
Cisco
CSCO
$457B
$1.75M 0.85%
32,105
-3,347
-9% -$185K
1
2 3 4 5

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Strategic Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Wealth Partners held 860 positions worth $207M, down 4.9% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Wealth Partners withdrew a net $17.7M in Q2 2019, closing 105 positions and reducing 206 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $113K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Strategic Wealth Partners opened a new position in Broadcom worth $137K.

  • Strategic Wealth Partners's largest Q2 2019 buy was Broadcom: 4,770 shares worth $137K.
  • Strategic Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $8.05M increase.
  • Strategic Wealth Partners's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $2.15M.
  • Strategic Wealth Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $113K.
  • Strategic Wealth Partners's ten largest holdings make up 33% of its $207M portfolio in Q2 2019.
  • Strategic Wealth Partners opened 86 new positions and closed 105 in Q2 2019.
  • Strategic Wealth Partners's portfolio value fell 4.9% quarter-over-quarter to $207M.

Based on Strategic Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.