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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
+4.86%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$3.54M
(+1.1%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
155
New
1
Increased
25
Reduced
98
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$370K |
| 2 |
NVIDIA
NVDA
|
+$266K |
| 3 |
Annaly Capital Management
NLY
|
+$248K |
| 4 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
+$142K |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$136K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$550K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$458K |
| 3 |
PepsiCo
PEP
|
+$366K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$303K |
| 5 |
Mastercard
MA
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.31% |
| 2 | Industrials | 13.71% |
| 3 | Real Estate | 11.91% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$337B
| $2.06M | 0.62% |
26,346
-851
| -3% | -$64K |
|
52
Waste Management
WM
$90.7B
| $2.01M | 0.61% |
24,766
-470
| -2% | -$38.9K |
|
53
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.95M | 0.59% |
34,748
-1,600
| -4% | -$94.1K |
|
54
Johnson & Johnson
JNJ
$627B
| $1.92M | 0.58% |
15,800
-314
| -2% | -$39.2K |
|
55
Amgen
AMGN
$225B
| $1.89M | 0.57% |
10,247
-97
| -0.9% | -$17.2K |
|
|
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $1.8M | 0.55% |
16,898
-1,404
| -8% | -$157K |
|
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $1.79M | 0.54% |
32,684
-2,970
| -8% | -$157K |
|
|
JPS
58
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.72M | 0.52% |
195,202
-2,723
| -1% | -$25.6K |
|
59
Visa
V
$674B
| $1.71M | 0.52% |
12,877
-1,040
| -7% | -$134K |
|
60
Enbridge
ENB
$112B
| $1.65M | 0.5% |
46,112
-3,991
| -8% | -$126K |
|
61
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.6M | 0.49% |
46,202
+2,110
| +5% | +$72.4K |
|
62
Cisco
CSCO
$453B
| $1.58M | 0.48% |
36,708
-1,720
| -4% | -$75.2K |
|
63
Chevron
CVX
$383B
| $1.53M | 0.46% |
12,100
+32
| +0.3% | +$3.97K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.47M | 0.45% |
37,845
-375
| -1% | -$14.5K |
|
65
JPMorgan Chase
JPM
$964B
| $1.43M | 0.43% |
13,694
+109
| +0.8% | +$12K |
|
66
Energy Transfer Partners
ET
$72.3B
| $1.35M | 0.41% |
78,456
| – | – |
|
67
SPDR Gold Trust
GLD
$143B
| $1.35M | 0.41% |
11,383
-401
| -3% | -$49.6K |
|
68
Coca-Cola
KO
$375B
| $1.33M | 0.4% |
30,344
-336
| -1% | -$14.5K |
|
69
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $1.3M | 0.39% |
49,014
+2,375
| +5% | +$65.5K |
|
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.21M | 0.37% |
32,062
-2,205
| -6% | -$82.1K |
|
71
3M
MMM
$94B
| $1.17M | 0.35% |
7,122
-788
| -10% | -$134K |
|
72
Invesco QQQ Trust
QQQ
$486B
| $1.17M | 0.35% |
6,803
-957
| -12% | -$160K |
|
73
Starbucks
SBUX
$125B
| $1.14M | 0.35% |
23,319
-116
| -0.5% | -$6.58K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.34% |
6,097
+225
| +4% | +$43.9K |
|
75
ConocoPhillips
COP
$152B
| $1.08M | 0.33% |
15,484
| – | – |
|
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Fiduciary Financial Services of The Southwest's Q2 2018 Portfolio in Review
As of Q2 2018, Fiduciary Financial Services of The Southwest held 155 positions worth $330M, up 1.1% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 1.9%. Fiduciary Financial Services of The Southwest opened 1 new position and exited 2, leaving the 155-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Real Estate.
- Fiduciary Financial Services of The Southwest's largest Q2 2018 buy was MFA Financial: 3,402 shares worth $103K.
- Fiduciary Financial Services of The Southwest added most to Diversified Healthcare Trust in Q2 2018, an estimated $370K increase.
- Fiduciary Financial Services of The Southwest's biggest Q2 2018 reduction was Boeing, cutting an estimated $550K.
- Fiduciary Financial Services of The Southwest fully exited Vulcan Materials in Q2 2018, selling an estimated $204K.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $330M portfolio in Q2 2018.
- Fiduciary Financial Services of The Southwest opened 1 new position and closed 2 in Q2 2018.
- Fiduciary Financial Services of The Southwest's portfolio value rose 1.1% quarter-over-quarter to $330M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2018, filed 10 Aug 2018.