Strategic Wealth Management

Strategic Wealth Management as of March 31, 2018

Portfolio Holdings for Strategic Wealth Management

Strategic Wealth Management holds 23 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Elements Us Large Cap Fund mut 17.2 $20M 1.8M 11.24
ProShares Short S&P500 6.2 $7.3M 240k 30.42
iShares Russell Midcap Value Index (IWS) 6.2 $7.3M 84k 86.35
Akre Focus Institutional Fund equity mutual fu (AKRIX) 5.9 $6.9M 201k 34.42
Ishares Inc msci india index (INDA) 5.7 $6.7M 197k 33.88
Dodge & Cox Stk Fd Com mutual funds 5.1 $6.0M 31k 197.11
SPDR S&P International Dividend (DWX) 5.0 $5.9M 146k 40.00
Db-x Msci Eafe Currency-hedged (DBEF) 4.9 $5.8M 189k 30.55
Vanguard Emerging Markets ETF (VWO) 4.9 $5.8M 122k 47.15
Buffalo Science & Tech (BUFTX) 4.8 $5.7M 233k 24.52
First Trust DJ Internet Index Fund (FDN) 4.1 $4.8M 40k 120.60
Harbor Capital Appreciation mf (HACAX) 4.1 $4.8M 67k 72.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.8 $4.5M 23k 197.95
iShares FTSE/Xinhua China 25 Index (FXI) 3.7 $4.4M 92k 47.15
iShares MSCI Hong Kong Index Fund (EWH) 3.0 $3.5M 138k 25.66
Health Care SPDR (XLV) 2.9 $3.5M 43k 81.15
iShares MSCI Pacific ex-Japan Idx (EPP) 2.9 $3.4M 74k 46.38
iShares Dow Jones Transport. Avg. (IYT) 2.9 $3.4M 18k 187.01
Ishares Tr usa min vo (USMV) 2.0 $2.3M 46k 51.11
Powershares Etf Trust dyna buybk ach 1.9 $2.2M 40k 56.12
Financial Select Sector SPDR (XLF) 1.5 $1.8M 66k 27.57
iShares S&P MidCap 400 Growth (IJK) 1.3 $1.5M 6.8k 218.28
Motorola Inc Old 0.2 $220k 11k 20.39