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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
Cap. Flow
+$3.02M
Cap. Flow %
0.84%
Top 10 Hldgs %
29.94%
Holding
154
New
1
Increased
41
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.05M
2
WMB icon
Williams Companies
WMB
+$661K
3
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$420K
4
NLY icon
Annaly Capital Management
NLY
+$353K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$288K

Top Sells

Rank Stock Value
1
QQQ icon
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
T icon
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
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$2.19M 0.61%
15,875
+75
+0.5% +$9.97K
PG icon
52
Procter & Gamble
PG
$335B
$2.18M 0.61%
26,196
-150
-0.6% -$12.3K
AMGN icon
53
Amgen
AMGN
$225B
$2.12M 0.59%
10,247
– –
V icon
54
Visa
V
$671B
$1.96M 0.54%
13,027
+150
+1% +$21.3K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.9M 0.53%
32,414
-270
-0.8% -$15.4K
MLM icon
56
Martin Marietta Materials
MLM
$32.7B
$1.84M 0.51%
10,140
-173
-2% -$35.7K
CSCO icon
57
Cisco
CSCO
$488B
$1.81M 0.5%
37,153
+445
+1% +$20K
TYG
58
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.79M 0.5%
16,596
-302
-2% -$33.8K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$31B
$1.74M 0.48%
30,914
-3,834
-11% -$217K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.74M 0.48%
46,122
-80
-0.2% -$2.93K
JPM icon
61
JPMorgan Chase
JPM
$971B
$1.62M 0.45%
14,377
+683
+5% +$77.5K
ENB icon
62
Enbridge
ENB
$112B
$1.61M 0.45%
49,762
+3,650
+8% +$127K
JPS
63
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.57M 0.44%
177,929
-17,273
-9% -$153K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.52M 0.42%
37,795
-50
-0.1% -$2.01K
CVX icon
65
Chevron
CVX
$386B
$1.48M 0.41%
12,100
– –
KO icon
66
Coca-Cola
KO
$373B
$1.4M 0.39%
30,344
– –
ET icon
67
Energy Transfer Partners
ET
$72.1B
$1.37M 0.38%
78,456
– –
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.35M 0.37%
48,889
-125
-0.3% -$3.5K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.32M 0.37%
6,162
+65
+1% +$13.3K
MMM icon
70
3M
MMM
$94.8B
$1.28M 0.36%
7,278
+156
+2% +$26.9K
SBUX icon
71
Starbucks
SBUX
$124B
$1.28M 0.36%
22,509
-810
-3% -$42.8K
COP icon
72
ConocoPhillips
COP
$153B
$1.2M 0.33%
15,484
– –
LLY icon
73
Eli Lilly
LLY
$1.09T
$1.19M 0.33%
11,068
– –
GLD icon
74
SPDR Gold Trust
GLD
$144B
$1.17M 0.33%
10,407
-976
-9% -$112K
ECL icon
75
Ecolab
ECL
$78.1B
$1.16M 0.32%
7,380
– –
1 2
3
4 5

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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.