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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$84.2B
$374K 0.11%
4,505
– –
MAR icon
127
Marriott International
MAR
$92.6B
$369K 0.11%
2,914
– –
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$368K 0.11%
5,310
+11
+0.2% +$762
MDLZ icon
129
Mondelez International
MDLZ
$80.6B
$366K 0.11%
8,917
– –
NLY icon
130
Annaly Capital Management
NLY
$17.5B
$350K 0.11%
8,512
+5,948
+232% +$248K
PYPL icon
131
PayPal
PYPL
$51B
$348K 0.11%
4,183
+451
+12% +$35.9K
VLO icon
132
Valero Energy
VLO
$94.2B
$348K 0.11%
3,142
+70
+2% +$7.85K
PAYX icon
133
Paychex
PAYX
$43.4B
$341K 0.1%
4,992
– –
WY icon
134
Weyerhaeuser
WY
$17.9B
$341K 0.1%
9,340
– –
LH icon
135
Labcorp
LH
$26.2B
$340K 0.1%
2,206
– –
WPC icon
136
W.P. Carey
WPC
$16.3B
$310K 0.09%
4,776
– –
ALB icon
137
Albemarle
ALB
$15.6B
$288K 0.09%
3,056
-935
-23% -$89.8K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.09T
$282K 0.09%
1
– –
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$266K 0.08%
3,187
-24
-0.7% -$2.01K
BAX icon
140
Baxter International
BAX
$14.1B
$262K 0.08%
3,553
– –
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$234K 0.07%
1,665
– –
AXP icon
142
American Express
AXP
$232B
$232K 0.07%
2,372
– –
VKQ icon
143
Invesco Municipal Trust
VKQ
$548M
$221K 0.07%
18,666
-2,830
-13% -$33.3K
MQY icon
144
BlackRock MuniYield Quality Fund
MQY
$812M
$211K 0.06%
15,110
-220
-1% -$3.06K
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$14.9B
$207K 0.06%
2,148
– –
CVS icon
146
CVS Health
CVS
$123B
$206K 0.06%
3,205
-277
-8% -$18.3K
CELG
147
DELISTED
Celgene Corp
CELG
$201K 0.06%
2,535
-850
-25% -$70.6K
PMF
148
DELISTED
PIMCO Municipal Income Fund
PMF
$168K 0.05%
12,723
– –
MYI icon
149
BlackRock MuniYield Quality Fund III
MYI
$721M
$167K 0.05%
13,270
– –
AMD icon
150
Advanced Micro Devices
AMD
$807B
$150K 0.05%
10,000
– –
3 4 5
6
7

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LB
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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.