Strategic Wealth Management as of March 31, 2016
Portfolio Holdings for Strategic Wealth Management
Strategic Wealth Management holds 10 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 21.9 | $10M | 193k | 53.18 | |
| Vanguard Europe Pacific ETF (VEA) | 15.7 | $7.4M | 207k | 35.64 | |
| Stone Ridge Us Large Cap Risk | 11.5 | $5.4M | 532k | 10.16 | |
| iShares Dow Jones Transport. Avg. (IYT) | 10.3 | $4.8M | 34k | 142.41 | |
| Harbor Capital Appreciation mf (HACAX) | 8.4 | $4.0M | 69k | 57.47 | |
| Health Care SPDR (XLV) | 7.8 | $3.7M | 54k | 68.18 | |
| DBX ETF TR CDA CURR hdgeq | 7.6 | $3.6M | 159k | 22.57 | |
| Buffalo Science & Tech (BUFTX) | 7.2 | $3.4M | 176k | 19.31 | |
| Dodge & Cox Stk Fd Com mutual funds | 5.2 | $2.5M | 16k | 157.18 | |
| Akre Focus Institutional Fund equity mutual fu (AKRIX) | 4.2 | $2.0M | 82k | 23.84 |
