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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
Cap. Flow
-$9.5M
Cap. Flow %
-2.88%
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
NVDA icon
NVIDIA
NVDA
+$266K
3
NLY icon
Annaly Capital Management
NLY
+$248K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$142K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$136K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$550K
2
BMY icon
Bristol-Myers Squibb
BMY
+$458K
3
PEP icon
PepsiCo
PEP
+$366K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$303K
5
MA icon
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
GOV
101
DELISTED
Government Properties Income Trust
GOV
$719K 0.22%
45,333
-19,042
-30% -$260K
RYN icon
102
Rayonier
RYN
$6.47B
$709K 0.21%
20,197
– –
CSQ icon
103
Calamos Strategic Total Return Fund
CSQ
$3.35B
$693K 0.21%
54,708
+7,305
+15% +$89.9K
MPLX icon
104
MPLX
MPLX
$60.8B
$675K 0.2%
19,757
– –
FEN
105
DELISTED
First Trust Energy Income and Growth Fund
FEN
$671K 0.2%
29,219
-2,685
-8% -$60.8K
PAA icon
106
Plains All American Pipeline
PAA
$16.4B
$651K 0.2%
27,539
-1,140
-4% -$27.5K
KYN icon
107
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$648K 0.2%
34,411
-931
-3% -$16.9K
BPL
108
DELISTED
Buckeye Partners, L.P.
BPL
$636K 0.19%
18,085
– –
WPZ
109
DELISTED
Williams Partners L.P.
WPZ
$631K 0.19%
15,534
-2,687
-15% -$102K
STZ icon
110
Constellation Brands
STZ
$22.9B
$622K 0.19%
2,840
+33
+1% +$7.45K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$612K 0.19%
8,550
– –
NVDA icon
112
NVIDIA
NVDA
$5.43T
$584K 0.18%
98,560
+43,800
+80% +$266K
VMO icon
113
Invesco Municipal Opportunity Trust
VMO
$662M
$582K 0.18%
49,557
-8,955
-15% -$105K
NS
114
DELISTED
NuStar Energy L.P.
NS
$542K 0.16%
23,924
-500
-2% -$11.3K
IGD
115
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$518K 0.16%
70,486
+19,550
+38% +$142K
SBAC icon
116
SBA Communications
SBAC
$19.4B
$503K 0.15%
3,048
+175
+6% +$28.2K
TRGP icon
117
Targa Resources
TRGP
$57.6B
$458K 0.14%
9,250
-744
-7% -$35.4K
EEP
118
DELISTED
Enbridge Energy Partners
EEP
$453K 0.14%
41,424
– –
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$229B
$452K 0.14%
18,108
-66
-0.4% -$1.62K
NZF icon
120
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$435K 0.13%
30,341
– –
BLE
121
DELISTED
BlackRock Municipal Income Trust II
BLE
$423K 0.13%
29,677
+10
+0% +$139
OKE icon
122
Oneok
OKE
$58.3B
$420K 0.13%
6,015
+200
+3% +$12.9K
QCOM icon
123
Qualcomm
QCOM
$171B
$416K 0.13%
7,405
-815
-10% -$45.5K
EV
124
DELISTED
Eaton Vance Corp.
EV
$402K 0.12%
7,700
– –
HII icon
125
Huntington Ingalls Industries
HII
$12.9B
$396K 0.12%
1,825
-265
-13% -$61.6K
3 4
5
6 7

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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.