Strategic Wealth Management as of Sept. 30, 2016
Portfolio Holdings for Strategic Wealth Management
Strategic Wealth Management holds 8 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 24.7 | $8.3M | 152k | 54.91 | |
| Health Care SPDR (XLV) | 17.5 | $5.9M | 83k | 71.27 | |
| Stone Ridge Us Large Cap Risk | 15.1 | $5.1M | 494k | 10.29 | |
| PowerShares QQQ Trust, Series 1 | 11.2 | $3.8M | 35k | 106.60 | |
| Harbor Capital Appreciation mf (HACAX) | 10.4 | $3.5M | 62k | 56.72 | |
| Buffalo Science & Tech (BUFTX) | 9.2 | $3.1M | 160k | 19.53 | |
| Dodge & Cox Stk Fd Com mutual funds | 6.6 | $2.2M | 14k | 159.21 | |
| Akre Focus Institutional Fund equity mutual fu (AKRIX) | 5.4 | $1.8M | 75k | 24.20 |
