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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
+0.63%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5M
AUM Growth
-$188M
Cap. Flow
+$5.62M
Cap. Flow %
28.91%
Top 10 Hldgs %
39.39%
Holding
799
New
69
Increased
124
Reduced
167
Closed
56

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.98M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.24M
5
CMI icon
Cummins
CMI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Healthcare 7.45%
3 Financials 7.45%
4 Consumer Discretionary 6.33%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.03M 10.46%
539,830
-23,016
-4% -$887K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.83M 9.38%
39,052
-26,607
-41% -$2.94M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$1.06M 5.45%
4,326
-61
-1% -$18.1K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$529K 2.72%
56,838
+6,171
+12% +$618K
AAPL icon
5
Apple
AAPL
$4.54T
$481K 2.47%
75,012
-7,544
-9% -$394K
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$404K 2.08%
147,455
+18,687
+15% +$451K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$377K 1.94%
14,383
-724
-5% -$43.7K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$326K 1.68%
10,133
+1,813
+22% +$67.5K
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$313K 1.61%
71,384
+52,583
+280% +$5.67M
CVX icon
10
Chevron
CVX
$392B
$312K 1.6%
15,028
+478
+3% +$58.1K
MSFT icon
11
Microsoft
MSFT
$3.45T
$268K 1.38%
16,622
+2,932
+21% +$403K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$254K 1.31%
2,947
+664
+29% +$70.9K
DIS icon
13
Walt Disney
DIS
$167B
$243K 1.25%
15,991
+1,104
+7% +$153K
V icon
14
Visa
V
$684B
$237K 1.22%
11,243
-1,998
-15% -$356K
TJX icon
15
TJX Companies
TJX
$174B
$229K 1.18%
30,034
-2,403
-7% -$131K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$227K 1.17%
23,221
-10,611
-31% -$535K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$227K 1.17%
63,275
+22,010
+53% +$2.01M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$223K 1.15%
2,755
+330
+14% +$28.7K
BABA icon
19
Alibaba
BABA
$293B
$223K 1.15%
2,599
+595
+30% +$102K
IAU icon
20
iShares Gold Trust
IAU
$62.9B
$220K 1.13%
7,863
+1,868
+31% +$52.7K
MS icon
21
Morgan Stanley
MS
$331B
$214K 1.1%
9,877
-13,551
-58% -$579K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$209K 1.08%
13,720
+1,580
+13% +$93.6K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$208K 1.07%
7,910
-5,992
-43% -$789K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$207K 1.06%
18,958
-3,614
-16% -$306K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$206K 1.06%
33,565
+3,359
+11% +$467K
1
2 3 4 5

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Strategic Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Wealth Partners held 799 positions worth $19.5M, down 91% from $207M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Wealth Partners deployed $5.62M of net new capital in Q3 2019, opening 69 new positions and adding to 124 existing holdings. Its largest new stake was Blackstone: 14,161 shares worth $668.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.3M trimmed.

  • Strategic Wealth Partners's largest Q3 2019 buy was Blackstone: 14,161 shares worth $668.
  • Strategic Wealth Partners added most to iShares MBS ETF in Q3 2019, an estimated $5.67M increase.
  • Strategic Wealth Partners's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.3M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2019, selling an estimated $95K.
  • Strategic Wealth Partners's ten largest holdings make up 39% of its $19.5M portfolio in Q3 2019.
  • Strategic Wealth Partners opened 69 new positions and closed 56 in Q3 2019.
  • Strategic Wealth Partners's portfolio value fell 91% quarter-over-quarter to $19.5M.

Based on Strategic Wealth Partners's 13F filing for Q3 2019, filed 28 Oct 2019.