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SLWS

Swaine & Leidel Wealth Services Portfolio holdings

AUM $130K
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
+$16.2M
Cap. Flow
+$7.4M
Cap. Flow %
9.36%
Top 10 Hldgs %
41.69%
Holding
68
New
24
Increased
19
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$6.1M
2
FLR icon
Fluor
FLR
+$2.28M
3
ADT
ADT Corp
ADT
+$1.86M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.67M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.79M
2
MDT icon
Medtronic
MDT
+$1.68M
3
D icon
Dominion Energy
D
+$1.64M
4
TXN icon
Texas Instruments
TXN
+$1.63M
5
RTN
Raytheon Company
RTN
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.77%
2 Industrials 8.72%
3 Real Estate 7.54%
4 Technology 5.79%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
26
Whirlpool
WHR
$2.82B
$1.74M 2.2%
+8,349
New +$1.1M
CVS icon
27
CVS Health
CVS
$122B
$1.73M 2.18%
+9,078
New +$560K
NWL icon
28
Newell Brands
NWL
$2.56B
$1.57M 1.98%
+26,167
New +$481K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$1.53M 1.93%
17,585
+1,929
+12% +$159K
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$1.5M 1.9%
+9,520
New +$1.11M
BLK icon
31
Blackrock
BLK
$176B
$1.41M 1.78%
3,292
+395
+14% +$166K
EXPD icon
32
Expeditors International
EXPD
$23.2B
$982K 1.24%
+8,005
New +$578K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$948K 1.2%
8,691
-3,138
-27% -$336K
SIG icon
34
Signet Jewelers
SIG
$3.76B
$642K 0.81%
+1,800
New +$49.6K
BSCJ
35
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$629K 0.8%
29,876
+11,549
+63% +$243K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.57B
$436K 0.55%
5,005
+1,549
+45% +$128K
PDP icon
37
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$366K 0.46%
6,456
+1,795
+39% +$95.6K
CF icon
38
CF Industries
CF
$17.3B
$362K 0.46%
+1,870
New +$79.3K
NUV icon
39
Nuveen Municipal Value Fund
NUV
$1.91B
$295K 0.37%
29,464
– –
VZ icon
40
Verizon
VZ
$196B
$250K 0.32%
+4,221
New +$239K
ILMN icon
41
Illumina
ILMN
$28.4B
$234K 0.3%
+2,468
New +$720K
SDOG icon
42
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$231K 0.29%
5,378
+18
+0.3% +$763
SIAL
43
DELISTED
SIGMA - ALDRICH CORP
SIAL
$227K 0.29%
+4,221
New +$227K
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$225K 0.28%
+3,799
New +$232K
SO icon
45
Southern Company
SO
$107B
$214K 0.27%
+4,143
New +$203K
GDV icon
46
Gabelli Dividend & Income Trust
GDV
$2.66B
$213K 0.27%
10,000
– –
BSCK
47
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$202K 0.26%
9,500
– –
AMLP icon
48
Alerian MLP ETF
AMLP
$13.1B
$121K 0.15%
2,405
– –
AMGN icon
49
Amgen
AMGN
$222B
– –
-7,371
Closed -$1.38M
D icon
50
Dominion Energy
D
$59.3B
– –
-22,350
Closed -$1.64M
1
2
3

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Swaine & Leidel Wealth Services's Q1 2019 Portfolio in Review

As of Q1 2019, Swaine & Leidel Wealth Services held 68 positions worth $79M, up 26% from $62.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Swaine & Leidel Wealth Services deployed $7.4M of net new capital in Q1 2019, opening 24 new positions and adding to 19 existing holdings. Its largest new stake was Equinix: 14,972 shares worth $2.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, up from 0.35% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $336K trimmed.

  • Swaine & Leidel Wealth Services's largest Q1 2019 buy was Equinix: 14,972 shares worth $2.09M.
  • Swaine & Leidel Wealth Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.6M increase.
  • Swaine & Leidel Wealth Services's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $336K.
  • Swaine & Leidel Wealth Services fully exited Johnson & Johnson in Q1 2019, selling an estimated $1.79M.
  • Swaine & Leidel Wealth Services's ten largest holdings make up 42% of its $79M portfolio in Q1 2019.
  • Swaine & Leidel Wealth Services opened 24 new positions and closed 19 in Q1 2019.
  • Swaine & Leidel Wealth Services's portfolio value rose 26% quarter-over-quarter to $79M.

Based on Swaine & Leidel Wealth Services's 13F filing for Q1 2019, filed 13 May 2019.