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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
NS
101
DELISTED
NuStar Energy L.P.
NS
$776K 0.22%
27,917
+3,993
+17% +$106K
MVT
102
DELISTED
BlackRock MuniVest Fund II
MVT
$732K 0.2%
55,017
-650
-1% -$9.02K
NLY icon
103
Annaly Capital Management
NLY
$17.4B
$693K 0.19%
16,947
+8,435
+99% +$353K
NVDA icon
104
NVIDIA
NVDA
$5.43T
$692K 0.19%
98,560
– –
MPLX icon
105
MPLX
MPLX
$60.8B
$685K 0.19%
19,757
– –
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$662K 0.18%
8,450
-100
-1% -$7.62K
PAA icon
107
Plains All American Pipeline
PAA
$16.4B
$661K 0.18%
26,439
-1,100
-4% -$27.7K
RYN icon
108
Rayonier
RYN
$6.47B
$620K 0.17%
20,197
– –
WMB icon
109
Williams Companies
WMB
$90.1B
$619K 0.17%
+22,776
New +$661K
STZ icon
110
Constellation Brands
STZ
$22.9B
$612K 0.17%
2,840
– –
KYN icon
111
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$591K 0.16%
33,088
-1,323
-4% -$24.7K
BPL
112
DELISTED
Buckeye Partners, L.P.
BPL
$571K 0.16%
15,985
-2,100
-12% -$75.2K
VMO icon
113
Invesco Municipal Opportunity Trust
VMO
$662M
$567K 0.16%
49,557
– –
SBAC icon
114
SBA Communications
SBAC
$19.4B
$559K 0.16%
3,477
+429
+14% +$68.4K
TRGP icon
115
Targa Resources
TRGP
$57.6B
$520K 0.14%
9,230
-20
-0.2% -$1.07K
QCOM icon
116
Qualcomm
QCOM
$171B
$514K 0.14%
7,140
-265
-4% -$17.4K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$229B
$486K 0.14%
18,108
– –
HII icon
118
Huntington Ingalls Industries
HII
$12.9B
$467K 0.13%
1,825
– –
NZF icon
119
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$437K 0.12%
30,341
– –
EEP
120
DELISTED
Enbridge Energy Partners
EEP
$433K 0.12%
39,424
-2,000
-5% -$22.5K
OKE icon
121
Oneok
OKE
$58.3B
$408K 0.11%
6,015
– –
EV
122
DELISTED
Eaton Vance Corp.
EV
$405K 0.11%
7,700
– –
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$84B
$392K 0.11%
4,505
– –
PYPL icon
124
PayPal
PYPL
$50.6B
$390K 0.11%
4,442
+259
+6% +$22.8K
BLE
125
DELISTED
BlackRock Municipal Income Trust II
BLE
$386K 0.11%
29,677
– –
3 4
5
6 7

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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.