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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
-10.56%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$42.6M
(-12%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
152
New
2
Increased
32
Reduced
81
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$5.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.18M |
| 3 |
Dominion Energy
D
|
+$932K |
| 4 |
UnitedHealth
UNH
|
+$568K |
| 5 |
Enbridge
ENB
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$6.78M |
| 2 |
Granite Construction
GVA
|
+$725K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$433K |
| 4 |
Weyerhaeuser
WY
|
+$297K |
| 5 |
Albemarle
ALB
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.27% |
| 2 | Real Estate | 12.25% |
| 3 | Industrials | 12.23% |
| 4 | Healthcare | 11.68% |
| 5 | Utilities | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $4.04M | 1.27% |
71,858
| – | – |
|
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $4M | 1.26% |
153,920
-2,190
| -1% | -$62K |
|
28
DuPont de Nemours
DD
$19.5B
| $3.83M | 1.21% |
28,296
-522
| -2% | -$75K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $3.76M | 1.19% |
24,546
-820
| -3% | -$147K |
|
30
PepsiCo
PEP
$189B
| $3.54M | 1.12% |
32,027
-418
| -1% | -$47.1K |
|
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $3.31M | 1.04% |
10,923
-367
| -3% | -$122K |
|
32
General Dynamics
GD
$107B
| $3.24M | 1.02% |
20,635
-1,347
| -6% | -$241K |
|
|
33
UnitedHealth
UNH
$364B
| $3.2M | 1.01% |
12,854
+2,150
| +20% | +$568K |
|
34
Lockheed Martin
LMT
$140B
| $3.18M | 1% |
12,138
-412
| -3% | -$125K |
|
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $3.13M | 0.99% |
66,784
-1,090
| -2% | -$54.8K |
|
|
DHC
36
Diversified Healthcare Trust
DHC
$2.02B
| $3.05M | 0.96% |
260,394
+2,962
| +1% | +$44K |
|
|
HPF
37
John Hancock Preferred Income Fund II
HPF
$345M
| $2.71M | 0.85% |
144,409
-650
| -0.4% | -$13.1K |
|
38
Healthpeak Properties
DOC
$14.2B
| $2.65M | 0.84% |
94,814
-2,550
| -3% | -$70.6K |
|
39
AT&T
T
$166B
| $2.48M | 0.78% |
114,988
-249
| -0.2% | -$5.8K |
|
40
Costco
COST
$421B
| $2.43M | 0.77% |
11,938
| – | – |
|
41
Walt Disney
DIS
$178B
| $2.42M | 0.76% |
22,103
-50
| -0.2% | -$5.68K |
|
42
Procter & Gamble
PG
$335B
| $2.4M | 0.76% |
26,086
-110
| -0.4% | -$9.83K |
|
43
Sempra
SRE
$56.2B
| $2.4M | 0.76% |
44,282
-190
| -0.4% | -$10.8K |
|
44
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.36M | 0.74% |
45,140
-120
| -0.3% | -$6.49K |
|
45
Prudential Financial
PRU
$42.3B
| $2.28M | 0.72% |
27,972
-230
| -0.8% | -$21.2K |
|
46
Visa
V
$671B
| $2.21M | 0.7% |
16,742
+3,715
| +29% | +$513K |
|
47
Waste Management
WM
$90.5B
| $2.2M | 0.69% |
24,721
-45
| -0.2% | -$4.04K |
|
|
48
Granite Construction
GVA
$5.52B
| $2.12M | 0.67% |
52,583
-15,865
| -23% | -$725K |
|
49
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.06M | 0.65% |
12,248
-165
| -1% | -$30.8K |
|
|
50
Enbridge
ENB
$112B
| $2.05M | 0.65% |
66,006
+16,244
| +33% | +$522K |
|
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Fiduciary Financial Services of The Southwest's Q4 2018 Portfolio in Review
As of Q4 2018, Fiduciary Financial Services of The Southwest held 152 positions worth $317M, down 12% from $360M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fiduciary Financial Services of The Southwest's Q4 2018 filing shows 2 new, 32 increased, 81 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 7,033 shares worth $1.08M. The largest sale was Energy Transfer Partners, L.P., an estimated $6.78M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Real Estate and Industrials.
- Fiduciary Financial Services of The Southwest's largest Q4 2018 buy was Invesco QQQ Trust: 7,033 shares worth $1.08M.
- Fiduciary Financial Services of The Southwest added most to Energy Transfer Partners in Q4 2018, an estimated $5.8M increase.
- Fiduciary Financial Services of The Southwest's biggest Q4 2018 reduction was Granite Construction, cutting an estimated $725K.
- Fiduciary Financial Services of The Southwest fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $6.78M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 31% of its $317M portfolio in Q4 2018.
- Fiduciary Financial Services of The Southwest opened 2 new positions and closed 8 in Q4 2018.
- Fiduciary Financial Services of The Southwest's portfolio value fell 12% quarter-over-quarter to $317M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2018, filed 30 Jan 2019.