Strategic Wealth Partners, Ltd. — Q3 2018 13F Holdings

Name: Strategic Wealth Partners, Ltd. — 13F Holdings, Q3 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 661 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRO	Ishares Core Dividend Growth	ETF-Other	7.04%	—	-2.99%
2	AAPL	Apple INC	Stock-Tech	2.95%	-0.13%	-2.98%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.68%	—	—
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.65%	—	+7.70%
5	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	2.32%	—	+90.89%
6	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.28%	—	-49.62%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.05%	-0.11%	+387.02%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.91%	—	+3897.37%
9	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.91%	—	—
10	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.89%	—	+25.99%
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.82%	—	+3508.08%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.79%	—	+13.87%
13	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.69%	—	+19.52%
14	GLD	Spdr Gold Shares	ETF-Commodities	1.61%	—	+15.83%
15	FDN	First Trust Dj Internet Ind	ETF-Other	1.52%	—	+28.18%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.17%	—	-10.29%
17	V	Visa Inc-class A Shares	Stock-Financials	1.15%	—	-1.65%
18	PFE	Pfizer INC	Stock-Healthcare	1.03%	—	+5.66%
19	AMGN	Amgen INC	Stock-Healthcare	1.02%	—	+4.49%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	—	+6.97%
21	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.01%	—	—
22	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.00%	—	-0.93%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.99%	—	-11.05%
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.98%	-0.31%	+8583.12%
25	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.96%	—	+8.99%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.91%	—	+4.67%
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.90%	—	-9.43%
28	TJX	Tjx Companies INC	Stock-Consumer Disc	0.89%	—	+0.10%
29	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.88%	—	+9.19%
30	CSCO	Cisco Systems INC	Stock-Tech	0.84%	—	+6.55%
31	INTC	Intel CORP	Stock-Tech	0.82%	—	+4.98%
32	UNP	Union Pacific CORP	Stock-Industrials	0.80%	—	+5.74%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	+0.18%	+7.29%
34	AXP	American Express Co	Stock-Financials	0.79%	+0.15%	+6.74%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.77%	—	+11.22%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.75%	—	+7.73%
37	GD	General Dynamics CORP	Stock-Industrials	0.74%	—	+11.71%
38	CVX	Chevron CORP	Stock-Energy	0.74%	—	+15.70%
39	GWX	State Street Spdr S&p Intern	ETF-Other	0.74%	—	+7.05%
40	MPC	Marathon Petroleum CORP	Stock-Energy	0.73%	—	+7.85%
41	GLW	Corning INC	Stock-Tech	0.70%	—	+5.03%
42	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.68%	—	-2.20%
43	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.67%	—	+13.97%
44	WMT	Walmart INC	Stock-Consumer Staples	0.67%	—	+12.56%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	+9.61%
46	TRV	Travelers Cos Inc/the	Stock-Financials	0.65%	—	+12.82%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	—	-2.40%
48	CMI	Cummins INC	Stock-Industrials	0.64%	—	+21.11%
49	ELV	Elevance Health INC	Stock-Healthcare	0.62%	—	+13.68%
50	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.62%	—	+2.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Strategic Wealth Partners, Ltd. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+1.9%	+3897.37%	Add
2	SLYV	Ss Spdr S&p 600 Sc Val ETF	+1.8%	+3508.08%	Add
3	QQQ	Invesco Qqq Trust Series 1	+1.6%	+387.02%	Add
4	PSK	Ss Spdr Ice Pref Sec ETF	+1%	+90.89%	Add
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	+1%	+8583.12%	Add
6	PGR	Progressive CORP	+0.3%	+10413.10%	Add
7	META	Meta Platforms Inc-class A	+0.3%	-11.22%	Trim
8	FDN	First Trust Dj Internet Ind	+0.3%	+28.18%	Add
9	SPTS	Ss Spdr P St Term Tsy ETF	+0.3%	+25.99%	Add
10	AAPL	Apple INC	+0.2%	-2.98%	Trim
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+13.87%	Add
12	PFE	Pfizer INC	+0.2%	+5.66%	Add
13	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+19.52%	Add
14	GLW	Corning INC	+0.1%	+5.03%	Add
15	CVS	Cvs Health CORP	+0.1%	+7.73%	Add
16	LOW	Lowe's Cos INC	+0.1%	+4.67%	Add
17	CMI	Cummins INC	+0.1%	+21.11%	Add
18	JNJ	Johnson & Johnson	+0.1%	+6.97%	Add
19	ETN	Eaton Corporation plc	+0.1%	+14.34%	Add
20	ELV	Elevance Health INC	+0.1%	+13.68%	Add
21	CCL1EUR	Carnival CORP LTD	+0.1%	+13.97%	Add
22	HON	Honeywell International INC	+0.1%	+13.86%	Add
23	DIS	Walt Disney Co/the	+0.1%	+11.22%	Add
24	AMGN	Amgen INC	+0.1%	+4.49%	Add
25	CSCO	Cisco Systems INC	+0.1%	+6.55%	Add
26	UNP	Union Pacific CORP	+0.1%	+5.74%	Add
27	GD	General Dynamics CORP	+0.1%	+11.71%	Add
28	MPC	Marathon Petroleum CORP	+0.1%	+7.85%	Add
29	WMT	Walmart INC	+0.1%	+12.56%	Add
30	TJX	Tjx Companies INC	+0.1%	+0.10%	Add
31	V	Visa Inc-class A Shares	0%	-1.65%	Trim
32	GLD	Spdr Gold Shares	0%	+15.83%	Add
33	FLRN	Ss Spdr Bb Ig Float Rt ETF	0%	+7.70%	Add
34	VWO	Vanguard Ftse Emerging Marke	-0.2%	-16.02%	Trim
35	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-11.05%	Trim
36	EMLP	First Trust North American E	-0.2%	-83.22%	Trim
37	DGRO	Ishares Core Dividend Growth	-0.3%	-2.99%	Trim
38	IJT	Ishares S&p Small-cap 600 Gr	-0.3%	-91.46%	Trim
39	EEM	Ishares Msci Emerging Market	-0.3%	-97.34%	Trim
40	IVW	Ishares S&p 500 Growth ETF	-0.4%	-83.80%	Trim
41	DIA	Ss Spdr Dow Jones Indus Avg	-0.4%	-84.21%	Trim
42	IJK	Ishares S&p Mid-cap 400 Grow	-0.4%	-99.59%	Trim
43	IAGG	Ishares Intl Aggregate Bond	-0.5%	-98.53%	Trim
44	BWX	State Street Spdr Bloomberg	-2.4%	-99.98%	Trim
45	MINT	Pimco Enhanced Short Maturit	-2.5%	-93.94%	Trim
46	FLOT	Ishares Floating Rate Bond E	-2.6%	-49.62%	Trim
47	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
48	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	New buy
49	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
50	PHG	Koninklijke Philips Nvr- Ny	—	NEW	New buy