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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
(+8.9%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
154
New
1
Increased
41
Reduced
64
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$6.05M |
| 2 |
Williams Companies
WMB
|
+$661K |
| 3 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
+$420K |
| 4 |
Annaly Capital Management
NLY
|
+$353K |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$121B
| – | – |
-3,205
| Closed | -$206K |
|
|
152
Invesco QQQ Trust
QQQ
$481B
| – | – |
-6,803
| Closed | -$1.17M |
|
|
GOV
153
DELISTED
Government Properties Income Trust
GOV
| – | – |
-45,333
| Closed | -$719K |
|
|
WPZ
154
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-15,534
| Closed | -$631K |
|
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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.