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SLWS

Swaine & Leidel Wealth Services Portfolio holdings

AUM $130K
This Fund
S&P 500
This Quarter Est. Return
-8.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.9M
AUM Growth
–
Cap. Flow
+$63.7M
Cap. Flow %
101.28%
Top 10 Hldgs %
42.53%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.11M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.4M
3
NEE icon
NextEra Energy
NEE
+$3.27M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.34M
5
AAPL icon
Apple
AAPL
+$2.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 9.69%
2 Healthcare 7.71%
3 Technology 5.95%
4 Financials 5.84%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$1.38M 2.19%
+7,371
New +$1.44M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$1.33M 2.11%
+15,656
New +$1.23M
CMI icon
28
Cummins
CMI
$88.7B
$1.29M 2.05%
+8,354
New +$1.18M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 2.02%
+11,829
New +$1.24M
BLK icon
30
Blackrock
BLK
$176B
$1.25M 1.98%
+2,897
New +$1.19M
NEE icon
31
NextEra Energy
NEE
$177B
$1.13M 1.8%
+74,804
New +$3.27M
PNC icon
32
PNC Financial Services
PNC
$101B
$876K 1.39%
+7,113
New +$908K
NFLX icon
33
Netflix
NFLX
$309B
$487K 0.77%
+13,500
New +$404K
BSCJ
34
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$387K 0.62%
+18,327
New +$386K
IYR icon
35
iShares US Real Estate ETF
IYR
$4.57B
$293K 0.47%
+3,456
New +$272K
NUV icon
36
Nuveen Municipal Value Fund
NUV
$1.91B
$283K 0.45%
+29,464
New +$272K
PDP icon
37
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$255K 0.41%
+4,661
New +$245K
SDOG icon
38
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$231K 0.37%
+5,360
New +$232K
WMT icon
39
Walmart Inc
WMT
$890B
$219K 0.35%
+6,600
New +$212K
GDV icon
40
Gabelli Dividend & Income Trust
GDV
$2.66B
$210K 0.33%
+10,000
New +$207K
INTC icon
41
Intel
INTC
$513B
$209K 0.33%
+4,066
New +$190K
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$201K 0.32%
+9,500
New +$200K
AMLP icon
43
Alerian MLP ETF
AMLP
$13.1B
$119K 0.19%
+2,405
New +$118K
1
2

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Swaine & Leidel Wealth Services's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Swaine & Leidel Wealth Services, which disclosed 44 positions worth $62.9M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is State Street SPDR Portfolio Long Term Treasury ETF: 182,949 shares worth $6.42M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, followed by Healthcare and Technology.

  • Swaine & Leidel Wealth Services's largest Q4 2018 buy was State Street SPDR Portfolio Long Term Treasury ETF: 182,949 shares worth $6.42M.
  • Swaine & Leidel Wealth Services's ten largest holdings make up 43% of its $62.9M portfolio in Q4 2018.
  • Swaine & Leidel Wealth Services disclosed 44 positions in Q4 2018, its first 13F filing on record.

Based on Swaine & Leidel Wealth Services's 13F filing for Q4 2018, filed 4 Mar 2019.