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STRATEGIC WEALTH MANAGEMENT INC Current Holdings: USA ETF

STRATEGIC WEALTH MANAGEMENT INC current holdings: USA ETF

STRATEGIC WEALTH MANAGEMENT INC reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XLP, XLV, PowerShares QQQ.

  • XLP: Country of operation —; Class ETF; Shares 151,874; Value $8,375,000.
  • XLV: Country of operation —; Class ETF; Shares 82,657; Value $5,927,000.
  • PowerShares QQQ: Country of operation —; Class ETF; Shares 35,400; Value $3,807,000.

Form 13F-HR as filed (SEC CIK 849854): quarter ended 2016-09-30, filed 2016-10-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
XLP
Consumer Staples Select Sector
ETF151,874$8,375,0002016-09-302016-10-11
XLV
Health Care Select Sector SPDR
ETF82,657$5,927,0002016-09-302016-10-11
PowerShares QQQ
CUSIP 73935A104
ETF35,400$3,807,0002016-09-302016-10-11

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