Strategic Wealth Management

Strategic Wealth Management as of June 30, 2018

Portfolio Holdings for Strategic Wealth Management

Strategic Wealth Management holds 22 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Harbor Capital Appreciation mf (HACAX) 12.6 $14M 184k 77.04
Akre Focus Institutional Fund equity mutual fu (AKRIX) 9.8 $11M 308k 35.83
Elements Us Large Cap Fund mut 8.2 $9.2M 797k 11.56
iShares Russell Midcap Value Index (IWS) 6.4 $7.2M 82k 87.87
Ishares Inc msci india index (INDA) 5.9 $6.6M 197k 33.37
Buffalo Science & Tech (BUFTX) 5.1 $5.7M 226k 25.43
Lattice Strategies Tr dev mk x us st (RODM) 5.1 $5.7M 199k 28.53
Dodge & Cox Stk Fd Com mutual funds 5.0 $5.6M 28k 201.87
SPDR S&P International Dividend (DWX) 5.0 $5.6M 144k 38.60
First Trust DJ Internet Index Fund (FDN) 4.9 $5.5M 40k 138.19
Vanguard Emerging Markets ETF (VWO) 4.6 $5.2M 122k 42.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 4.1 $4.6M 24k 192.49
Global X China Consumer ETF (CHIQ) 3.8 $4.3M 239k 17.86
Financial Select Sector SPDR (XLF) 3.2 $3.6M 135k 26.59
First Trust Cnsumer Stapl Alpha (FXG) 3.2 $3.6M 77k 46.54
Health Care SPDR (XLV) 3.2 $3.6M 43k 83.53
iShares Dow Jones Transport. Avg. (IYT) 3.1 $3.5M 19k 186.21
iShares MSCI Hong Kong Index Fund (EWH) 3.0 $3.3M 138k 24.19
Powershares Etf Trust dyna buybk ach 2.0 $2.2M 40k 56.12
iShares S&P MidCap 400 Growth (IJK) 1.4 $1.5M 6.8k 224.83
Energy Select Sector SPDR (XLE) 0.2 $243k 3.2k 75.94
Motorola Inc Old 0.2 $228k 11k 21.13