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FFSOTS
Fiduciary Financial Services of The Southwest Portfolio holdings
AUM
$382M
1-Year Est. Return
25.98%
This Fund
S&P 500
This Quarter
Est. Return
+6.52%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$29.5M
(+8.9%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
154
New
1
Increased
41
Reduced
64
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$6.05M |
| 2 |
Williams Companies
WMB
|
+$661K |
| 3 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
+$420K |
| 4 |
Annaly Capital Management
NLY
|
+$353K |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.17M |
| 2 |
GOV
Government Properties Income Trust
GOV
|
+$719K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$631K |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$386K |
| 5 |
AT&T
T
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.91% |
| 2 | Industrials | 13.59% |
| 3 | Real Estate | 10.81% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$6.09B
| $4.64M | 1.29% |
215,410
+2,353
| +1% | +$52.1K |
|
27
Welltower
WELL
$169B
| $4.6M | 1.28% |
71,559
-1,200
| -2% | -$77.5K |
|
|
DHC
28
Diversified Healthcare Trust
DHC
$2.06B
| $4.52M | 1.26% |
257,432
+7,819
| +3% | +$144K |
|
29
General Dynamics
GD
$106B
| $4.5M | 1.25% |
21,982
-393
| -2% | -$76.9K |
|
30
Lockheed Martin
LMT
$139B
| $4.34M | 1.21% |
12,550
+132
| +1% | +$42.6K |
|
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $4.15M | 1.15% |
11,290
-44
| -0.4% | -$16.1K |
|
32
Verizon
VZ
$197B
| $3.84M | 1.07% |
71,858
| – | – |
|
33
Dominion Energy
D
$60.3B
| $3.67M | 1.02% |
52,273
+612
| +1% | +$43.3K |
|
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
| $3.66M | 1.02% |
67,874
+85
| +0.1% | +$4.56K |
|
35
PepsiCo
PEP
$191B
| $3.63M | 1.01% |
32,445
-684
| -2% | -$77.5K |
|
36
Granite Construction
GVA
$5.47B
| $3.13M | 0.87% |
68,448
-2,023
| -3% | -$98.8K |
|
|
HPF
37
John Hancock Preferred Income Fund II
HPF
$344M
| $3.07M | 0.85% |
145,059
-4,280
| -3% | -$91.6K |
|
|
38
AT&T
T
$167B
| $2.92M | 0.81% |
115,237
-11,850
| -9% | -$290K |
|
39
Prudential Financial
PRU
$42.8B
| $2.86M | 0.79% |
28,202
-316
| -1% | -$31.1K |
|
40
UnitedHealth
UNH
$362B
| $2.85M | 0.79% |
10,704
| – | – |
|
41
Costco
COST
$423B
| $2.8M | 0.78% |
11,938
+130
| +1% | +$29.3K |
|
42
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.73M | 0.76% |
45,260
+700
| +2% | +$42.4K |
|
43
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $2.67M | 0.74% |
12,413
-222
| -2% | -$47.3K |
|
44
Walt Disney
DIS
$181B
| $2.59M | 0.72% |
22,153
+62
| +0.3% | +$6.9K |
|
45
Healthpeak Properties
DOC
$14.4B
| $2.56M | 0.71% |
97,364
-3,117
| -3% | -$81.9K |
|
46
Sempra
SRE
$56.8B
| $2.53M | 0.7% |
44,472
-526
| -1% | -$30.4K |
|
47
Northrop Grumman
NOC
$81.6B
| $2.43M | 0.67% |
7,644
+11
| +0.1% | +$3.35K |
|
48
Nike
NKE
$60.5B
| $2.29M | 0.64% |
27,083
-905
| -3% | -$72.7K |
|
49
Waste Management
WM
$90.6B
| $2.24M | 0.62% |
24,766
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.5T
| $2.24M | 0.62% |
13,595
-96
| -0.7% | -$17.4K |
|
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Fiduciary Financial Services of The Southwest's Q3 2018 Portfolio in Review
As of Q3 2018, Fiduciary Financial Services of The Southwest held 154 positions worth $360M, up 8.9% from $330M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 3.2%. Fiduciary Financial Services of The Southwest opened 1 new position and exited 4, leaving the 154-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.
- Fiduciary Financial Services of The Southwest's largest Q3 2018 buy was Williams Companies: 22,776 shares worth $619K.
- Fiduciary Financial Services of The Southwest added most to Enterprise Products Partners in Q3 2018, an estimated $6.05M increase.
- Fiduciary Financial Services of The Southwest's biggest Q3 2018 reduction was First Trust Energy Income and Growth Fund, cutting an estimated $386K.
- Fiduciary Financial Services of The Southwest fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $1.17M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 30% of its $360M portfolio in Q3 2018.
- Fiduciary Financial Services of The Southwest opened 1 new position and closed 4 in Q3 2018.
- Fiduciary Financial Services of The Southwest's portfolio value rose 8.9% quarter-over-quarter to $360M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2018, filed 10 Oct 2018.