Strategic Wealth Management

Strategic Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Strategic Wealth Management

Strategic Wealth Management holds 16 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Elements Us Large Cap Fund mut 21.5 $16M 1.5M 10.59
Dodge & Cox Stk Fd Com mutual funds 8.5 $6.1M 31k 200.50
Db-x Msci Eafe Currency-hedged (DBEF) 8.4 $6.0M 195k 30.98
Akre Focus Institutional Fund equity mutual fu (AKRIX) 8.3 $6.0M 192k 31.06
Buffalo Science & Tech (BUFTX) 8.1 $5.8M 241k 24.26
Harbor Capital Appreciation mf (HACAX) 7.1 $5.1M 71k 72.17
iShares FTSE/Xinhua China 25 Index (FXI) 6.9 $5.0M 112k 44.25
First Trust DJ Internet Index Fund (FDN) 6.7 $4.8M 48k 101.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 5.7 $4.1M 23k 178.05
Health Care SPDR (XLV) 5.0 $3.6M 45k 80.83
iShares Dow Jones Transport. Avg. (IYT) 4.5 $3.3M 18k 178.44
First Trust Financials AlphaDEX (FXO) 3.3 $2.4M 82k 29.11
Financial Select Sector SPDR (XLF) 2.4 $1.7M 66k 25.86
iShares S&P MidCap 400 Growth (IJK) 1.9 $1.4M 6.8k 202.29
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $1.0M 6.7k 152.76
Motorola Inc Old 0.3 $211k 11k 19.56