STRATEGIC WEALTH MANAGEMENT INC /ADV
Latest statistics and disclosures from STRATEGIC WEALTH MANAGEMENT INC /ADV's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FDN, Buffalo Science & Tech Fd, Akre Focus Institutional Fund equity mutual fu, Stone Ridge Us Large Cap Risk, VWO, and represent 48.39% of STRATEGIC WEALTH MANAGEMENT INC /ADV's stock portfolio.
- Added to shares of these 8 stocks: FDN, Dodge & Cox Stk Fd Com mutual funds, Harbor Capital Appreciation mf, Motorola Inc Old, IYT, ITA, VWO, XLV.
- Started 2 new stock positions in Motorola Inc Old, Dodge & Cox Stk Fd Com mutual funds.
- Reduced shares in these 10 stocks: , , , IJK, , IJJ, , , FXI, FXO.
- Sold out of its positions in GDX, RSP, XRT, MDY, XLY, XLE.
- STRATEGIC WEALTH MANAGEMENT INC /ADV was a net seller of stock by $28.68M.
- STRATEGIC WEALTH MANAGEMENT INC /ADV has $73.43M in assets under management (AUM), dropping by -24.66%.
STRATEGIC WEALTH MANAGEMENT INC /ADV portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| First Trust DJ Internet Index Fund (FDN) | 12.56 | 104978 +77.00% | 87.84 | 96.88 |
| Buffalo Science & Tech Fd | 10.86 | 364918 -5.00% | 21.86 | 0.00 |
| Akre Focus Institutional Fund equity mutual fu | 10.75 | 293067 | 26.94 | 0.00 |
| Stone Ridge Us Large Cap Risk | 7.24 | 493210 | 10.78 | 0.00 |
| Vanguard Emerging Markets ETF (VWO) | 6.98 | 129476 | 39.57 | 40.73 |
| Db-x Msci Eafe Currency-hedged | 6.98 | 174540 -2.00% | 29.38 | 0.00 |
| First Trust Financials AlphaDEX Fd (FXO) | 6.72 | 176971 -9.00% | 27.89 | 28.21 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 5.56 | 30979 -10.00% | 131.74 | 0.00 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 5.45 | 105222 -17.00% | 38.05 | 39.77 |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 5.06 | 25000 +4.00% | 148.72 | 157.67 |
| Market Vectors Semiconductor E | 4.30 | 39597 | 79.81 | 0.00 |
| iShares Dow Jones Transport. Avg. (IYT) | 4.09 | 18325 +5.00% | 163.98 | 169.64 |
| Health Care SPDR (XLV) | 4.05 | 40235 | 73.90 | 80.47 |
| Harbor Capital Appreciation mf | 3.06 | 35802 +15.00% | 62.68 | 0.00 |
| iShares S&P; MidCap 400 Growth (IJK) | 2.08 | 7984 -60.00% | 190.88 | 197.64 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 1.50 | 7429 -59.00% | 148.47 | 148.05 |
| Dodge & Cox Stk Fd Com mutual funds | 1.35 | 5212 NEW | 189.95 | 0.00 |
| Financial Select Sector SPDR (XLF) | 1.13 | 35000 | 23.74 | 23.89 |
| Motorola Inc Old | 0.27 | 10788 NEW | 18.35 | 0.00 |
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Past 13F-HR SEC Filings for STRATEGIC WEALTH MANAGEMENT INC /ADV
- STRATEGIC WEALTH MANAGEMENT INC /ADV 2016 Q4 filed Jan. 17, 2017
- STRATEGIC WEALTH MANAGEMENT INC /ADV 2016 Q3 filed Oct. 11, 2016
- STRATEGIC WEALTH MANAGEMENT INC /ADV 2016 Q2 filed July 6, 2016
- STRATEGIC WEALTH MANAGEMENT INC /ADV 2016 Q1 filed April 13, 2016
- STRATEGIC WEALTH MANAGEMENT INC /ADV 2015 Q4 filed Jan. 21, 2016
- STRATEGIC WEALTH MANAGEMENT INC /ADV 2015 Q3 filed Oct. 26, 2015
- STRATEGIC WEALTH MANAGEMENT INC /ADV 2015 Q2 filed July 28, 2015
- STRATEGIC WEALTH MANAGEMENT INC /ADV 2015 Q1 filed April 27, 2015
- STRATEGIC WEALTH MANAGEMENT INC /ADV 2014 Q4 filed Jan. 26, 2015
- STRATEGIC WEALTH MANAGEMENT INC /ADV 2014 Q3 filed Oct. 14, 2014
- STRATEGIC WEALTH MANAGEMENT INC /ADV 2014 Q2 filed July 24, 2014
- STRATEGIC WEALTH MANAGEMENT INC /ADV 2014 Q1 filed April 24, 2014
- STRATEGIC WEALTH MANAGEMENT INC /ADV 2013 Q4 filed Jan. 27, 2014
- STRATEGIC WEALTH MANAGEMENT INC /ADV 2013 Q3 filed Oct. 30, 2013
- STRATEGIC WEALTH MANAGEMENT INC /ADV 2013 Q2 filed July 22, 2013
- STRATEGIC WEALTH MANAGEMENT INC /ADV 2013 Q1 filed May 29, 2013
- STRATEGIC WEALTH MANAGEMENT INC /ADV 2012 Q4 filed May 29, 2013