$72.1 Million is the total value of STRATEGIC WEALTH MANAGEMENT INC's 21 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Elements US Large Cap Fundmut | $15,477,000 | +18.8% | 1,461,474 | +14.5% | 21.47% | -2.6% | |
| Buy | Dodge & Cox Stockmut | $6,130,000 | +361.9% | 30,573 | +344.0% | 8.50% | +278.9% | |
| DBEF | Buy | Deutsche X-trackers MSCI EAFEetf | $6,058,000 | +15.6% | 195,228 | +11.9% | 8.40% | -5.1% |
| Sell | Akre Focus Instlmut | $5,975,000 | +1.8% | 192,356 | -7.5% | 8.29% | -16.5% | |
| Sell | Buffalo Discoverymut | $5,835,000 | -2.8% | 240,505 | -8.0% | 8.09% | -20.2% | |
| Buy | Harbor Capital Appreciationmut | $5,113,000 | +106.2% | 70,851 | +89.8% | 7.09% | +69.1% | |
| FXI | Buy | iShares FTSE/Xinhua China 25 Ietf | $4,932,000 | +18.0% | 111,979 | +6.4% | 6.84% | -3.2% |
| FDN | Buy | First Trust Internet Index ETFetf | $4,867,000 | +19.3% | 47,549 | +10.4% | 6.75% | -2.1% |
| ITA | Sell | iShares US Aerospace & Defenseetf | $4,066,000 | +5.3% | 22,836 | -6.9% | 5.64% | -13.6% |
| XLV | Buy | Health Care Select Sector SPDRetf | $3,651,000 | +14.5% | 44,676 | +11.0% | 5.06% | -6.0% |
| IYT | Sell | iShares Transportation Averageetf | $3,253,000 | +0.9% | 18,230 | -2.7% | 4.51% | -17.2% |
| FXO | Buy | First Trust Exchange Traded Aletf | $2,427,000 | +15.6% | 81,782 | +11.4% | 3.37% | -5.2% |
| XLF | Sell | Financial Select Sector SPDRetf | $1,701,000 | +3.3% | 65,778 | -1.5% | 2.36% | -15.3% |
| IJK | Sell | iShares S&P MidCap 400 Growthmut | $1,379,000 | -13.5% | 6,817 | -15.9% | 1.91% | -29.0% |
| IJJ | Sell | iShares S&P MidCap 400/BARRA Vetf | $1,025,000 | -9.1% | 6,710 | -11.6% | 1.42% | -25.4% |
| OneSource Annuity Janus Aspenannuity | $211,000 | +3.4% | 10,788 | 0.0% | 0.29% | -15.1% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 33 | Q4 2021 | 17.5% |
| First Trust Internet Index ETF | 21 | Q4 2021 | 12.6% |
| Financial Select Sector SPDR | 21 | Q1 2019 | 6.1% |
| ISHARES TR | 20 | Q4 2021 | 14.5% |
| SELECT SECTOR SPDR TR | 20 | Q4 2021 | 7.4% |
| Harbor Capital Appreciation | 18 | Q1 2020 | 18.8% |
| Akre Focus Instl | 17 | Q1 2020 | 25.8% |
| SELECT SECTOR SPDR TR | 17 | Q4 2021 | 24.7% |
| PowerShares QQQ | 17 | Q1 2020 | 13.1% |
| Dodge & Cox Stock | 16 | Q4 2019 | 8.5% |
View STRATEGIC WEALTH MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-17 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-05-03 |
| 13F-HR | 2021-02-18 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-26 |
| 13F-HR | 2020-04-23 |
| 13F-HR | 2020-01-22 |
| 13F-HR | 2019-10-17 |
View STRATEGIC WEALTH MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.