Strategic Wealth Management

Strategic Wealth Management as of June 30, 2017

Portfolio Holdings for Strategic Wealth Management

Strategic Wealth Management holds 16 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Elements Us Large Cap Fund mut 22.0 $13M 1.3M 10.21
Buffalo Science & Tech (BUFTX) 10.1 $6.0M 262k 22.95
Akre Focus Institutional Fund equity mutual fu (AKRIX) 9.9 $5.9M 208k 28.23
Db-x Msci Eafe Currency-hedged (DBEF) 8.8 $5.2M 175k 29.91
iShares FTSE/Xinhua China 25 Index (FXI) 7.1 $4.2M 105k 39.82
First Trust DJ Internet Index Fund (FDN) 6.9 $4.1M 43k 94.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 6.5 $3.9M 25k 157.35
iShares Dow Jones Transport. Avg. (IYT) 5.5 $3.2M 19k 172.05
Health Care SPDR (XLV) 5.3 $3.2M 40k 78.52
Harbor Capital Appreciation mf (HACAX) 4.2 $2.5M 37k 66.44
First Trust Financials AlphaDEX (FXO) 3.6 $2.1M 73k 29.11
Financial Select Sector SPDR (XLF) 2.8 $1.6M 67k 24.67
iShares S&P MidCap 400 Growth (IJK) 2.7 $1.6M 8.1k 196.57
Dodge & Cox Stk Fd Com mutual funds 2.2 $1.3M 6.9k 192.71
iShares S&P MidCap 400 Value Index (IJJ) 1.9 $1.1M 7.6k 148.50
Motorola Inc Old 0.3 $204k 11k 18.91