Strategic Wealth Management

Strategic Wealth Management as of March 31, 2017

Portfolio Holdings for Strategic Wealth Management

Strategic Wealth Management holds 19 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust DJ Internet Index Fund (FDN) 12.6 $9.2M 105k 87.84
Buffalo Science & Tech (BUFTX) 10.9 $8.0M 365k 21.86
Akre Focus Institutional Fund equity mutual fu (AKRIX) 10.8 $7.9M 293k 26.94
Stone Ridge Us Large Cap Risk 7.2 $5.3M 493k 10.78
Vanguard Emerging Markets ETF (VWO) 7.0 $5.1M 130k 39.57
Db-x Msci Eafe Currency-hedged (DBEF) 7.0 $5.1M 175k 29.38
First Trust Financials AlphaDEX (FXO) 6.7 $4.9M 177k 27.89
PowerShares QQQ Trust, Series 1 5.6 $4.1M 31k 131.74
iShares FTSE/Xinhua China 25 Index (FXI) 5.5 $4.0M 105k 38.05
iShares Dow Jones US Aerospace & Def.ETF (ITA) 5.1 $3.7M 25k 148.72
Market Vectors Semiconductor E 4.3 $3.2M 40k 79.81
iShares Dow Jones Transport. Avg. (IYT) 4.1 $3.0M 18k 163.98
Health Care SPDR (XLV) 4.0 $3.0M 40k 73.90
Harbor Capital Appreciation mf (HACAX) 3.1 $2.2M 36k 62.68
iShares S&P MidCap 400 Growth (IJK) 2.1 $1.5M 8.0k 190.88
iShares S&P MidCap 400 Value Index (IJJ) 1.5 $1.1M 7.4k 148.47
Dodge & Cox Stk Fd Com mutual funds 1.4 $990k 5.2k 189.95
Financial Select Sector SPDR (XLF) 1.1 $831k 35k 23.74
Motorola Inc Old 0.3 $198k 11k 18.35