Strategic Wealth Partners, Ltd. — Q1 2018 13F Holdings

Name: Strategic Wealth Partners, Ltd. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001720777

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 816 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRO	Ishares Core Dividend Growth	ETF-Other	5.19%	—	+894.83%
2	AAPL	Apple INC	Stock-Tech	2.55%	-0.13%	+15.65%
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.43%	—	+50.96%
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.06%	—	+243.02%
5	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	1.94%	—	+23201.95%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.78%	—	-48.93%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.65%	—	-21.93%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.49%	—	+1278.49%
9	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	1.44%	—	+44.94%
10	GNR	State Street Spdr S&p Global	ETF-Other	1.41%	—	—
11	BWX	State Street Spdr Bloomberg	ETF-Other	1.37%	—	-20.16%
12	V	Visa Inc-class A Shares	Stock-Financials	1.32%	—	-3.26%
13	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	1.31%	—	—
14	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.31%	—	+5.03%
15	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.30%	—	+1002.48%
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.27%	—	—
17	MDY	State Street Spdr S&p Midcap	ETF-Other	1.22%	—	+2261.90%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.20%	—	+150.09%
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.15%	—	+6644.61%
20	PFE	Pfizer INC	Stock-Healthcare	1.12%	—	+0.37%
21	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.12%	—	+18834.63%
22	AMGN	Amgen INC	Stock-Healthcare	1.11%	—	-3.38%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	—	+2.09%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.00%	—	-55.72%
25	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.99%	—	-32.17%
26	INTC	Intel CORP	Stock-Tech	0.95%	—	+4.08%
27	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.95%	—	+7171.87%
28	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.93%	—	+1365.61%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.88%	—	-9.59%
30	GD	General Dynamics CORP	Stock-Industrials	0.87%	—	+147.48%
31	WFC	Wells Fargo & Co	Stock-Financials	0.86%	—	-38.34%
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.80%	—	+64.30%
33	COR	Cencora INC	Stock-Healthcare	0.77%	—	-2.34%
34	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.76%	—	+36115.50%
35	CSCO	Cisco Systems INC	Stock-Tech	0.75%	—	+1.58%
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.72%	—	-4.83%
37	VXF	Vanguard Extended Market ETF	ETF-Other	0.71%	—	-40.62%
38	TJX	Tjx Companies INC	Stock-Consumer Disc	0.70%	—	+9.56%
39	AXP	American Express Co	Stock-Financials	0.69%	+0.15%	+7.33%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	+0.18%	+5.40%
41	UNP	Union Pacific CORP	Stock-Industrials	0.67%	—	+0.49%
42	TRV	Travelers Cos Inc/the	Stock-Financials	0.64%	—	+10.39%
43	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.61%	—	+39.11%
44	EMLP	First Trust North American E	ETF-Other	0.60%	+0.13%	—
45	VB	Vanguard Small-cap ETF	ETF-Other	0.60%	—	-18.69%
46	CMI	Cummins INC	Stock-Industrials	0.60%	—	+12.60%
47	MCK	Mckesson CORP	Stock-Healthcare	0.59%	—	+274.19%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	—	+14.40%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	—	+7.70%
50	MPC	Marathon Petroleum CORP	Stock-Energy	0.58%	—	+11.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Strategic Wealth Partners, Ltd. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DGRO	Ishares Core Dividend Growth	+4.6%	+894.83%	Add
2	ELD	Wisdomtree Emrg Mkts Debt	+1.9%	+23201.95%	Add
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	+1.4%	+243.02%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.4%	+1278.49%	Add
5	IJK	Ishares S&p Mid-cap 400 Grow	+1.2%	+1002.48%	Add
6	MDY	State Street Spdr S&p Midcap	+1.2%	+2261.90%	Add
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.1%	+6644.61%	Add
8	SPTS	Ss Spdr P St Term Tsy ETF	+1.1%	+18834.63%	Add
9	PSK	Ss Spdr Ice Pref Sec ETF	+0.9%	+7171.87%	Add
10	STIP	Ishares 0-5 Year Tips Bond E	+0.9%	+1365.61%	Add
11	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.8%	+36115.50%	Add
12	FLOT	Ishares Floating Rate Bond E	+0.7%	+50.96%	Add
13	GLD	Spdr Gold Shares	+0.7%	+150.09%	Add
14	GD	General Dynamics CORP	+0.5%	+147.48%	Add
15	GWX	State Street Spdr S&p Intern	+0.5%	+3892.07%	Add
16	USB	US Bancorp	+0.5%	+8942.44%	Add
17	SPAB	Ss Spdr P Agg Bond ETF	+0.5%	+4079.40%	Add
18	CVX	Chevron CORP	+0.4%	+419.58%	Add
19	DGX	Quest Diagnostics INC	+0.4%	+13911.67%	Add
20	MCK	Mckesson CORP	+0.4%	+274.19%	Add
21	DGS	Wisdomtree Em Small Cap	+0.4%	+1494.75%	Add
22	KMB	Kimberly-clark CORP	+0.4%	+4154.22%	Add
23	HON	Honeywell International INC	+0.4%	+1411.38%	Add
24	JPIN	JPM Diversified Ret Intl Eq	+0.4%	+44.94%	Add
25	VEA	Vanguard Ftse Developed ETF	-0.4%	-74.03%	Trim
26	IJR	Ishares Core S&p Small-cap E	-0.4%	-79.16%	Trim
27	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.5%	-58.77%	Trim
28	PG	Procter & Gamble Co/the	-0.5%	-37.80%	Trim
29	VXF	Vanguard Extended Market ETF	-0.5%	-40.62%	Trim
30	SHY	Ishares 1-3 Year Treasury Bo	-0.6%	-32.17%	Trim
31	VEU	Vanguard Ftse All-world Ex-u	-0.6%	-21.93%	Trim
32	WFC	Wells Fargo & Co	-0.7%	-38.34%	Trim
33	IJT	Ishares S&p Small-cap 600 Gr	-0.8%	-95.99%	Trim
34	STPZ	Pimco 1-5 Year US Tips Index	-0.8%	-57.52%	Trim
35	IJS	Ishares S&p Small-cap 600 Va	-0.9%	-96.36%	Trim
36	IWM	Ishares Russell 2000 ETF	-0.9%	-92.77%	Trim
37	IYM	Ishares U.s. Basic Materials	-1%	-99.53%	Trim
38	EFA	Ishares Msci Eafe ETF	-1.1%	-78.39%	Trim
39	VUG	Vanguard Growth ETF	-1.2%	-91.33%	Trim
40	VWO	Vanguard Ftse Emerging Marke	-1.3%	-55.72%	Trim
41	✓		-1.4%	-95.20%	Trim
42	VIG	Vanguard Dividend Apprec ETF	-1.8%	-48.93%	Trim
43	IVV	Ishares Core S&p 500 ETF	-2.1%	-78.79%	Trim
44	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
45	GNR	State Street Spdr S&p Global	—	NEW	New buy
46	✓	FTSE RAFI US 1500 Small Cap	—	NEW	New buy
47	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy
48	EMLP	First Trust North American E	—	NEW	New buy
49	ETN	Eaton Corporation plc	—	NEW	New buy
50	BKNG	Booking Holdings INC	—	NEW	New buy