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SLWS

Swaine & Leidel Wealth Services Portfolio holdings

AUM $130K
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$17M
Cap. Flow
+$13.6M
Cap. Flow %
12.28%
Top 10 Hldgs %
35.75%
Holding
67
New
6
Increased
34
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.6M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$2.5M
3
ITW icon
Illinois Tool Works
ITW
+$2.42M
4
NEM icon
Newmont
NEM
+$2.25M
5
EQIX icon
Equinix
EQIX
+$2.19M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$380K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$273K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$142K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.7K
5
CPB icon
Campbell Soup
CPB
+$63.2K

Sector Composition

Rank Sector Weight
1 Industrials 16.72%
2 Real Estate 14.18%
3 Consumer Staples 8.81%
4 Healthcare 4.78%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
26
DELISTED
Southwestern Energy Company
SWN
$2.27M 2.05%
17,560
-29
-0.2% -$62
NEM icon
27
Newmont
NEM
$119B
$2.2M 1.99%
+57,988
New +$2.25M
AVGO icon
28
Broadcom
AVGO
$2.04T
$2.17M 1.97%
78,790
+8,280
+12% +$235K
WHR icon
29
Whirlpool
WHR
$2.82B
$2.17M 1.96%
13,199
+1,811
+16% +$260K
NWL icon
30
Newell Brands
NWL
$2.56B
$2.07M 1.87%
34,038
-127
-0.4% -$2.05K
CPGX
31
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.04M 1.84%
36,572
-131
-0.4% -$7.3K
CPB icon
32
Campbell Soup
CPB
$6.87B
$1.86M 1.68%
7,580
-1,464
-16% -$63.2K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$106B
$1.81M 1.64%
99,324
-1,500
-1% -$26.8K
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.65M 1.49%
40,083
+2,683
+7% +$107K
EXPD icon
35
Expeditors International
EXPD
$23.2B
$1.13M 1.02%
8,035
+161
+2% +$11.8K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$910K 0.82%
32,750
-5,116
-14% -$142K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$753K 0.68%
6,652
+2,310
+53% +$260K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.57B
$703K 0.64%
7,515
+925
+14% +$84.2K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$645K 0.58%
14,336
+5,764
+67% +$261K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$638K 0.58%
19,724
-846
-4% -$26.1K
BSCJ
41
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$619K 0.56%
29,344
-182
-0.6% -$3.84K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$546K 0.49%
5,051
+17
+0.3% +$1.82K
SIG icon
43
Signet Jewelers
SIG
$3.76B
$482K 0.44%
1,800
– –
PDP icon
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$418K 0.38%
6,856
+400
+6% +$24.7K
BSCK
45
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$330K 0.3%
15,500
+4,000
+35% +$85.2K
CF icon
46
CF Industries
CF
$17.3B
$329K 0.3%
1,413
-457
-24% -$22.2K
NUV icon
47
Nuveen Municipal Value Fund
NUV
$1.91B
$310K 0.28%
29,464
– –
ILMN icon
48
Illumina
ILMN
$28.4B
$285K 0.26%
2,468
– –
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$261K 0.24%
3,799
– –
SDOG icon
50
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$217K 0.2%
4,960
-198
-4% -$8.55K
1
2
3

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Swaine & Leidel Wealth Services's Q3 2019 Portfolio in Review

As of Q3 2019, Swaine & Leidel Wealth Services held 67 positions worth $111M, up 18% from $93.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Swaine & Leidel Wealth Services deployed $13.6M of net new capital in Q3 2019, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Caterpillar: 20,431 shares worth $2.58M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 11% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $142K trimmed.

  • Swaine & Leidel Wealth Services's largest Q3 2019 buy was Caterpillar: 20,431 shares worth $2.58M.
  • Swaine & Leidel Wealth Services added most to Equinix in Q3 2019, an estimated $2.19M increase.
  • Swaine & Leidel Wealth Services's biggest Q3 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $142K.
  • Swaine & Leidel Wealth Services fully exited iShares S&P 500 Value ETF in Q3 2019, selling an estimated $380K.
  • Swaine & Leidel Wealth Services's ten largest holdings make up 36% of its $111M portfolio in Q3 2019.
  • Swaine & Leidel Wealth Services opened 6 new positions and closed 2 in Q3 2019.
  • Swaine & Leidel Wealth Services's portfolio value rose 18% quarter-over-quarter to $111M.

Based on Swaine & Leidel Wealth Services's 13F filing for Q3 2019, filed 4 Nov 2019.