Strategic Wealth Management as of Sept. 30, 2015
Portfolio Holdings for Strategic Wealth Management
Strategic Wealth Management holds 11 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 13.2 | $7.2M | 70k | 102.44 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 12.7 | $6.9M | 266k | 26.12 | |
| PowerShares Preferred Portfolio | 11.3 | $6.1M | 425k | 14.47 | |
| Consumer Staples Select Sect. SPDR (XLP) | 11.1 | $6.0M | 129k | 46.82 | |
| Health Care SPDR (XLV) | 10.5 | $5.7M | 86k | 66.40 | |
| Technology SPDR (XLK) | 8.8 | $4.8M | 122k | 39.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 7.8 | $4.3M | 14k | 300.81 | |
| Consumer Discretionary SPDR (XLY) | 6.7 | $3.7M | 50k | 73.90 | |
| iShares Russell Midcap Value Index (IWS) | 6.7 | $3.6M | 55k | 66.39 | |
| iShares S&P 500 Value Index (IVE) | 6.5 | $3.5M | 42k | 84.04 | |
| Db-x Msci Japan Etf equity (DBJP) | 4.8 | $2.6M | 72k | 36.46 |
