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STRATEGIC WEALTH PARTNERS, LTD. Information

5005 ROCKSIDE RD, INDEPENDENCE, Ohio, 44131-6829, (216) 800-9000

Report Date: 03/31/2019

Position Statistics

Total Positions 651
New Positions 110
Increased Positions 271
Decreased Positions 201
Positions with Activity 472
Sold Out Positions 72
Total Mkt Value (in $ millions) 216

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.28%
Basic Materials 1.03%
Industrials 4.94%
Consumer Cyclicals 6.1%
Consumer Non-Cyclicals 3.15%
Financials 63.65%
Healthcare 5.93%
Technology 8.97%
Telecommunication Services 0.19%
Utilities 0.45%

651 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE DIV GRWTH 21,214 3,375 18.92 558,855
SPDR SERIES TRUST PORTFOLIO LR ETF 6,323 1,840 41.04 183,609
SPDR SERIES TRUST SPDR BLOOMBERG 5,848 307 5.54 63,888
ISHARES TR SHORT TREAS BD 5,728 3,551 163.11 51,801
VANGUARD INDEX FDS S&P 500 ETF SHS 5,497 5,470 20,577.78 20,471
SPDR SERIES TRUST PORTFOLIO SH TSR 5,416 -743 (12.07) 180,881
ISHARES TR 0-5 YR TIPS ETF 4,860 1,390 40.07 48,533
APPLE INC COM 4,739 87 1.87 23,881
SPDR S&P 500 ETF TR TR UNIT 4,286 -551 (11.39) 14,657
ISHARES TR MBS ETF 4,180 -475 (10.2) 38,995
SPDR SERIES TRUST BLOMBERG BRC INV 4,071 -819 (16.74) 132,739
SPDR GOLD TRUST GOLD SHS 3,969 536 15.62 31,226
SPDR SERIES TRUST WELLS FG PFD ETF 3,470 792 29.57 80,146
ISHARES TR FLTG RATE NT ETF 3,159 1,425 82.19 62,120
JPMORGAN CHASE & CO ALERIAN ML ETN 3,077 1,227 66.32 124,842
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 2,651 -941 (26.19) 52,558
VISA INC COM CL A 2,538 219 9.42 14,990
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 2,295 403 21.28 77,408
JOHNSON & JOHNSON COM 2,173 327 17.69 15,493
VANGUARD GROUP DIV APP ETF 2,168 -39 (1.75) 18,942