Strategic Wealth Management

Strategic Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Strategic Wealth Management

Strategic Wealth Management holds 23 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 12.3 $12M 138k 86.64
Buffalo Science & Tech (BUFTX) 8.0 $7.8M 384k 20.20
Akre Focus Institutional Fund equity mutual fu (AKRIX) 7.6 $7.4M 293k 25.40
Energy Select Sector SPDR (XLE) 7.1 $7.0M 92k 75.32
First Trust Financials AlphaDEX (FXO) 5.4 $5.3M 195k 27.11
Stone Ridge Us Large Cap Risk 5.3 $5.1M 493k 10.40
SPDR S&P MidCap 400 ETF (MDY) 5.2 $5.1M 17k 300.55
Db-x Msci Eafe Currency-hedged (DBEF) 5.1 $5.0M 179k 27.95
First Trust DJ Internet Index Fund (FDN) 4.8 $4.7M 59k 80.06
Vanguard Emerging Markets ETF (VWO) 4.7 $4.5M 127k 35.69
iShares FTSE/Xinhua China 25 Index (FXI) 4.6 $4.5M 128k 35.03
PowerShares QQQ Trust, Series 1 4.2 $4.1M 35k 118.46
iShares S&P MidCap 400 Growth (IJK) 3.8 $3.7M 20k 182.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.5 $3.4M 24k 140.50
Market Vectors Semiconductor E 3.0 $2.9M 40k 71.59
iShares Dow Jones Transport. Avg. (IYT) 2.9 $2.8M 17k 162.83
Health Care SPDR (XLV) 2.9 $2.8M 40k 69.61
iShares S&P MidCap 400 Value Index (IJJ) 2.8 $2.7M 19k 145.19
Market Vectors Gold Miners ETF 1.9 $1.9M 90k 20.92
Harbor Capital Appreciation mf (HACAX) 1.8 $1.7M 31k 56.64
Consumer Discretionary SPDR (XLY) 1.2 $1.2M 15k 81.40
SPDR S&P Retail (XRT) 1.1 $1.1M 25k 44.08
Financial Select Sector SPDR (XLF) 0.8 $814k 35k 23.26