Strategic Wealth Management

Strategic Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Strategic Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Harbor Capital Appreciation mf (HACAX) 12.9 $15M 185k 82.21
Akre Focus Institutional Fund equity mutual fu (AKRIX) 9.9 $12M 308k 38.02
Elements Us Large Cap Fund mut 8.5 $10M 814k 12.39
iShares Russell Midcap Value Index (IWS) 6.3 $7.4M 82k 90.68
Ishares Inc msci india index (INDA) 5.4 $6.4M 196k 32.39
Buffalo Science & Tech (BUFTX) 5.1 $6.1M 226k 26.87
SPDR Dow Jones Industrial Average ETF (DIA) 5.1 $6.0M 23k 263.64
Dodge & Cox Stk Fd Com mutual funds 5.0 $6.0M 28k 214.30
Lattice Strategies Tr dev mk x us st (RODM) 4.9 $5.8M 198k 28.99
First Trust DJ Internet Index Fund (FDN) 4.8 $5.7M 40k 142.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 4.4 $5.2M 24k 216.43
Vanguard Emerging Markets ETF (VWO) 4.2 $4.9M 122k 40.40
iShares Russell 1000 Value Index (IWD) 4.0 $4.7M 37k 127.78
Health Care SPDR (XLV) 3.5 $4.1M 42k 97.09
iShares Dow Jones Transport. Avg. (IYT) 3.3 $3.9M 19k 204.53
Financial Select Sector SPDR (XLF) 3.1 $3.7M 135k 27.58
First Trust Cnsumer Stapl Alpha (FXG) 3.0 $3.5M 76k 45.95
iShares MSCI Hong Kong Index Fund (EWH) 2.8 $3.3M 137k 23.88
Powershares Etf Trust dyna buybk ach 2.1 $2.5M 40k 62.18
iShares S&P MidCap 400 Growth (IJK) 1.3 $1.6M 6.8k 232.90
Energy Select Sector SPDR (XLE) 0.2 $242k 3.2k 75.62
Motorola Inc Old 0.2 $238k 11k 22.06