Strategic Wealth Partners, Ltd. — Q4 2018 13F Holdings

Name: Strategic Wealth Partners, Ltd. — 13F Holdings, Q4 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 726 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRO	Ishares Core Dividend Growth	ETF-Other	8.06%	—	+31.97%
2	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	8.06%	—	+70.61%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.07%	-0.31%	+201.80%
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.80%	—	-1.41%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.45%	—	—
6	MBB	Ishares Mbs ETF	ETF-Other	2.39%	+0.15%	—
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.30%	—	+461.06%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.16%	—	+32.26%
9	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.00%	—	+482.30%
10	AAPL	Apple INC	Stock-Tech	1.80%	-0.13%	-4.36%
11	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.80%	—	+8.26%
12	GLD	Spdr Gold Shares	ETF-Commodities	1.72%	—	+0.70%
13	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	1.66%	—	-39.38%
14	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.28%	—	+1076.81%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.10%	—	-2.94%
16	V	Visa Inc-class A Shares	Stock-Financials	0.98%	—	-4.38%
17	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.95%	—	+25.16%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.93%	—	+6.96%
19	AMGN	Amgen INC	Stock-Healthcare	0.91%	—	-4.11%
20	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.89%	—	+8.82%
21	PFE	Pfizer INC	Stock-Healthcare	0.89%	—	-7.59%
22	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.88%	—	-59.40%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	—	-4.28%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.86%	—	-3.68%
25	INTC	Intel CORP	Stock-Tech	0.83%	—	+2.18%
26	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.82%	—	-2.66%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	—	+1.92%
28	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.72%	—	-3.81%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	0.70%	—	+96.31%
30	CSCO	Cisco Systems INC	Stock-Tech	0.70%	—	-1.77%
31	AXP	American Express Co	Stock-Financials	0.70%	+0.15%	+0.14%
32	UNP	Union Pacific CORP	Stock-Industrials	0.69%	—	-2.93%
33	GWX	State Street Spdr S&p Intern	ETF-Other	0.69%	—	+15.85%
34	CVX	Chevron CORP	Stock-Energy	0.69%	—	+4.84%
35	WMT	Walmart INC	Stock-Consumer Staples	0.68%	—	+0.92%
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.65%	—	+818.06%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	+0.18%	-0.74%
38	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.64%	—	+6.14%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	+2.22%
40	WM	Waste Management INC	Stock-Industrials	0.61%	—	+183.87%
41	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.60%	—	+0.77%
42	CMI	Cummins INC	Stock-Industrials	0.60%	—	+2.22%
43	PGR	Progressive CORP	Stock-Financials	0.59%	—	+114.30%
44	TRV	Travelers Cos Inc/the	Stock-Financials	0.59%	—	+1.13%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.58%	—	-2.67%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.58%	-0.11%	-65.61%
47	IYR	Ishares US Real Estate ETF	ETF-Other	0.58%	—	—
48	GD	General Dynamics CORP	Stock-Industrials	0.57%	—	-1.14%
49	MSFT	Microsoft CORP	Stock-Tech	0.56%	—	+230.48%
50	ELV	Elevance Health INC	Stock-Healthcare	0.55%	—	-0.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Strategic Wealth Partners, Ltd. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTS	Ss Spdr P St Term Tsy ETF	+6.2%	+70.61%	Add
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	+2.1%	+201.80%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.8%	+461.06%	Add
4	JPST	Jpmorgan Ultra-short Income	+1.7%	+482.30%	Add
5	SHV	Ishares 0-1 Year Treasury Bo	+1.2%	+1076.81%	Add
6	DGRO	Ishares Core Dividend Growth	+1%	+31.97%	Add
7	DIA	Ss Spdr Dow Jones Indus Avg	+0.6%	+818.06%	Add
8	WM	Waste Management INC	+0.4%	+183.87%	Add
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.4%	+32.26%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.4%	+322.41%	Add
11	MSFT	Microsoft CORP	+0.4%	+230.48%	Add
12	PGR	Progressive CORP	+0.3%	+114.30%	Add
13	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+462.77%	Add
14	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.2%	-1.41%	Trim
15	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+312.96%	Add
16	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+8.26%	Add
17	GLD	Spdr Gold Shares	+0.1%	+0.70%	Add
18	AMZN	Amazon.com INC	-0.2%	-3.61%	Trim
19	GD	General Dynamics CORP	-0.2%	-1.14%	Trim
20	CCL1EUR	Carnival CORP LTD	-0.2%	-5.82%	Trim
21	GLW	Corning INC	-0.2%	-6.22%	Trim
22	CVS	Cvs Health CORP	-0.2%	-2.67%	Trim
23	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.2%	-2.66%	Trim
24	LOW	Lowe's Cos INC	-0.2%	-3.81%	Trim
25	TJX	Tjx Companies INC	-0.2%	+96.31%	Add
26	JPIN	JPM Diversified Ret Intl Eq	-0.2%	-38.06%	Trim
27	MPC	Marathon Petroleum CORP	-0.2%	-7.83%	Trim
28	TRN	Trinity Industries INC	-0.3%	-6.17%	Trim
29	OC	Owens Corning	-0.4%	-93.04%	Trim
30	THO	Thor Industries INC	-0.4%	-96.64%	Trim
31	BNY	Bank Of New York Mellon CORP	-0.4%	-82.66%	Trim
32	SPAB	Ss Spdr P Agg Bond ETF	-0.5%	-84.40%	Trim
33	SLB	Slb LTD	-0.6%	-95.83%	Trim
34	PSK	Ss Spdr Ice Pref Sec ETF	-0.7%	-39.38%	Trim
35	FDN	First Trust Dj Internet Ind	-1.1%	-70.80%	Trim
36	AAPL	Apple INC	-1.2%	-4.36%	Trim
37	FLOT	Ishares Floating Rate Bond E	-1.4%	-59.40%	Trim
38	QQQ	Invesco Qqq Trust Series 1	-1.5%	-65.61%	Trim
39	IWM	Ishares Russell 2000 ETF	-1.8%	-95.52%	Trim
40	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-1.9%	-97.87%	Trim
41	SPYG	Ss Spdr P S&p 500 Growth ETF	-2.6%	-98.07%	Trim
42	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
43	MBB	Ishares Mbs ETF	—	NEW	New buy
44	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
45	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
46	IYR	Ishares US Real Estate ETF	—	NEW	New buy
47	AGZ	Ishares Agency Bond ETF	—	NEW	New buy
48	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
49	OXY	Occidental Petroleum CORP	—	NEW	New buy
50	MS	Morgan Stanley	—	NEW	New buy