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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
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$308K 0.1%
5,292
-26
-0.5% -$1.61K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.09T
$306K 0.1%
1
– –
WPC icon
128
W.P. Carey
WPC
$16.3B
$306K 0.1%
4,776
– –
NVDA icon
129
NVIDIA
NVDA
$5.47T
$299K 0.09%
89,440
-9,120
-9% -$43.6K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68B
$260K 0.08%
3,135
– –
EV
131
DELISTED
Eaton Vance Corp.
EV
$250K 0.08%
7,100
-600
-8% -$25.4K
VLO icon
132
Valero Energy
VLO
$95.2B
$249K 0.08%
3,315
+173
+6% +$15.2K
LH icon
133
Labcorp
LH
$26.3B
$239K 0.08%
2,206
– –
AXP icon
134
American Express
AXP
$232B
$226K 0.07%
2,372
– –
CVS icon
135
CVS Health
CVS
$123B
$215K 0.07%
+3,275
New +$244K
BAX icon
136
Baxter International
BAX
$14.2B
$210K 0.07%
3,192
-361
-10% -$24.3K
FEN
137
DELISTED
First Trust Energy Income and Growth Fund
FEN
$200K 0.06%
10,669
-1,575
-13% -$31.7K
AMD icon
138
Advanced Micro Devices
AMD
$802B
$185K 0.06%
10,000
– –
MQY icon
139
BlackRock MuniYield Quality Fund
MQY
$813M
$179K 0.06%
13,795
-1,315
-9% -$17.1K
VKQ icon
140
Invesco Municipal Trust
VKQ
$548M
$175K 0.06%
15,701
-2,965
-16% -$32.9K
PMF
141
DELISTED
PIMCO Municipal Income Fund
PMF
$159K 0.05%
12,688
– –
MYI icon
142
BlackRock MuniYield Quality Fund III
MYI
$721M
$144K 0.05%
11,940
– –
MFA
143
MFA Financial
MFA
$933M
$92K 0.03%
3,456
– –
CCEC
144
Capital Clean Energy Carriers
CCEC
$1.37B
$50K 0.02%
3,434
– –
ALB icon
145
Albemarle
ALB
$15.7B
– –
-2,851
Closed -$284K
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-2,148
Closed -$232K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
– –
-1,665
Closed -$249K
WY icon
148
Weyerhaeuser
WY
$18B
– –
-9,190
Closed -$297K
EVY
149
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-11,780
Closed -$138K
EEP
150
DELISTED
Enbridge Energy Partners
EEP
– –
-39,424
Closed -$433K
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.