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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
Cap. Flow
-$3.24M
Cap. Flow %
-1.02%
Top 10 Hldgs %
30.65%
Holding
152
New
2
Increased
32
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
3
D icon
Dominion Energy
D
+$932K
4
UNH icon
UnitedHealth
UNH
+$568K
5
ENB icon
Enbridge
ENB
+$522K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$6.78M
2
GVA icon
Granite Construction
GVA
+$725K
3
EEP
Enbridge Energy Partners
EEP
+$433K
4
WY icon
Weyerhaeuser
WY
+$297K
5
ALB icon
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
NFJ
101
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$638K 0.2%
59,776
-1,150
-2% -$13.7K
CAT icon
102
Caterpillar
CAT
$392B
$603K 0.19%
4,742
-596
-11% -$77.5K
MPLX icon
103
MPLX
MPLX
$60.4B
$574K 0.18%
18,951
-806
-4% -$26.9K
NS
104
DELISTED
NuStar Energy L.P.
NS
$566K 0.18%
27,034
-883
-3% -$21.6K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$523K 0.17%
8,125
-325
-4% -$23K
PAA icon
106
Plains All American Pipeline
PAA
$16.4B
$516K 0.16%
25,749
-690
-3% -$15.7K
RYN icon
107
Rayonier
RYN
$6.53B
$507K 0.16%
20,197
– –
KHC icon
108
Kraft Heinz
KHC
$29.9B
$502K 0.16%
11,652
-2,755
-19% -$143K
VMO icon
109
Invesco Municipal Opportunity Trust
VMO
$666M
$502K 0.16%
44,922
-4,635
-9% -$51.5K
STZ icon
110
Constellation Brands
STZ
$23.4B
$457K 0.14%
2,840
– –
BPL
111
DELISTED
Buckeye Partners, L.P.
BPL
$448K 0.14%
15,439
-546
-3% -$17.4K
WMB icon
112
Williams Companies
WMB
$89.8B
$442K 0.14%
20,026
-2,750
-12% -$68.8K
NZF icon
113
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$415K 0.13%
30,954
+613
+2% +$8.31K
QCOM icon
114
Qualcomm
QCOM
$175B
$402K 0.13%
7,055
-85
-1% -$5.16K
PYPL icon
115
PayPal
PYPL
$51.4B
$396K 0.12%
4,712
+270
+6% +$22.5K
KYN icon
116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$394K 0.12%
28,661
-4,427
-13% -$70.9K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$232B
$375K 0.12%
16,758
-1,350
-7% -$32.7K
MDLZ icon
118
Mondelez International
MDLZ
$80.7B
$357K 0.11%
8,917
– –
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$84.3B
$351K 0.11%
4,505
– –
BLE
120
DELISTED
BlackRock Municipal Income Trust II
BLE
$340K 0.11%
26,357
-3,320
-11% -$42.5K
HII icon
121
Huntington Ingalls Industries
HII
$12.9B
$339K 0.11%
1,780
-45
-2% -$9.79K
OKE icon
122
Oneok
OKE
$58.2B
$328K 0.1%
6,075
+60
+1% +$3.73K
PAYX icon
123
Paychex
PAYX
$43.5B
$325K 0.1%
4,992
– –
TRGP icon
124
Targa Resources
TRGP
$57.2B
$319K 0.1%
8,868
-362
-4% -$17.5K
MAR icon
125
Marriott International
MAR
$92.3B
$316K 0.1%
2,914
– –
3 4
5
6 7

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VMI
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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.