We are live on ! Find out more
SLWS

Swaine & Leidel Wealth Services Portfolio holdings

AUM $130K
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
+$14.5M
Cap. Flow
+$6.45M
Cap. Flow %
6.9%
Top 10 Hldgs %
41.45%
Holding
70
New
21
Increased
23
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$2.16M
2
AMT icon
American Tower
AMT
+$2.09M
3
AVGO icon
Broadcom
AVGO
+$2.05M
4
APC
Anadarko Petroleum
APC
+$1.24M
5
EQIX icon
Equinix
EQIX
+$893K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.77M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.27M
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$3.49M
4
AAPL icon
Apple
AAPL
+$2.54M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.14M

Sector Composition

Rank Sector Weight
1 Real Estate 11.61%
2 Industrials 11.48%
3 Consumer Staples 9.09%
4 Technology 4.82%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
26
Whirlpool
WHR
$2.82B
$1.97M 2.11%
11,388
+3,039
+36% +$408K
CPGX
27
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.94M 2.08%
36,703
+4,071
+12% +$215K
NWL icon
28
Newell Brands
NWL
$2.56B
$1.91M 2.04%
34,165
+7,998
+31% +$120K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$105B
$1.78M 1.91%
100,824
+1,278
+1% +$22.5K
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.43M 1.53%
37,400
-157,812
-81% -$5.77M
EXPD icon
31
Expeditors International
EXPD
$23.2B
$1.08M 1.16%
7,874
-131
-2% -$9.89K
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.04M 1.11%
37,866
-158,298
-81% -$4.27M
SIG icon
33
Signet Jewelers
SIG
$3.76B
$661K 0.71%
1,800
– –
BSCJ
34
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$623K 0.67%
29,526
-350
-1% -$7.38K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$613K 0.66%
+20,570
New +$604K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.65B
$575K 0.61%
6,590
+1,585
+32% +$139K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$543K 0.58%
+5,034
New +$533K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$483K 0.52%
4,342
-4,349
-50% -$476K
PDP icon
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$389K 0.42%
6,456
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.6B
$384K 0.41%
+8,572
New +$377K
CF icon
41
CF Industries
CF
$17.3B
$383K 0.41%
1,870
– –
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$380K 0.41%
+3,258
New +$373K
NUV icon
43
Nuveen Municipal Value Fund
NUV
$1.91B
$300K 0.32%
29,464
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$83B
$273K 0.29%
+1,756
New +$271K
ILMN icon
45
Illumina
ILMN
$28.4B
$265K 0.28%
2,468
– –
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$244K 0.26%
11,500
+2,000
+21% +$42.4K
STI
47
DELISTED
SunTrust Banks, Inc.
STI
$239K 0.26%
3,799
– –
SDOG icon
48
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$224K 0.24%
5,158
-220
-4% -$9.49K
GDV icon
49
Gabelli Dividend & Income Trust
GDV
$2.66B
$217K 0.23%
10,000
– –
AMZN icon
50
Amazon
AMZN
$2.96T
$205K 0.22%
+2,160
New +$201K
1
2
3

Similar funds

SCIMFI
SIG China Investments Master Fund III Wilimington, Delaware $49K AUM 87.01% 1-Year Est. Return
BRC
Bedford Ridge Capital New York $464K AUM
DTA
Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM
LSM
Light Sky Macro New York $1.34M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return

Swaine & Leidel Wealth Services's Q2 2019 Portfolio in Review

As of Q2 2019, Swaine & Leidel Wealth Services held 70 positions worth $93.5M, up 18% from $79M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Swaine & Leidel Wealth Services deployed $6.45M of net new capital in Q2 2019, opening 21 new positions and adding to 23 existing holdings. Its largest new stake was Federal Realty Investment Trust: 16,267 shares worth $2.1M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $5.77M trimmed.

  • Swaine & Leidel Wealth Services's largest Q2 2019 buy was Federal Realty Investment Trust: 16,267 shares worth $2.1M.
  • Swaine & Leidel Wealth Services added most to Equinix in Q2 2019, an estimated $893K increase.
  • Swaine & Leidel Wealth Services's biggest Q2 2019 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $5.77M.
  • Swaine & Leidel Wealth Services fully exited State Street SPDR S&P International Dividend ETF in Q2 2019, selling an estimated $3.49M.
  • Swaine & Leidel Wealth Services's ten largest holdings make up 41% of its $93.5M portfolio in Q2 2019.
  • Swaine & Leidel Wealth Services opened 21 new positions and closed 9 in Q2 2019.
  • Swaine & Leidel Wealth Services's portfolio value rose 18% quarter-over-quarter to $93.5M.

Based on Swaine & Leidel Wealth Services's 13F filing for Q2 2019, filed 8 Aug 2019.