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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
SPTL icon
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$7.1M 8.99%
195,212
+12,263
+7% +$430K
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.28M 6.67%
196,164
-11,940
-6% -$317K
DWX icon
3
State Street SPDR S&P International Dividend ETF
DWX
$527M
$3.49M 4.42%
91,828
+27,045
+42% +$1.01M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.4M 4.3%
12,043
+5,887
+96% +$1.6M
QQQ icon
5
Invesco QQQ Trust
QQQ
$444B
$2.6M 3.29%
14,476
+5,353
+59% +$908K
AAPL icon
6
Apple
AAPL
$4.98T
$2.54M 3.22%
53,540
+8,992
+20% +$381K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.2M 2.79%
8,507
+3,045
+56% +$766K
IDOG icon
8
ALPS International Sector Dividend Dogs ETF
IDOG
$542M
$2.14M 2.71%
81,626
+11,398
+16% +$294K
CMI icon
9
Cummins
CMI
$87B
$2.09M 2.65%
10,915
+2,561
+31% +$384K
EQIX icon
10
Equinix
EQIX
$103B
$2.09M 2.65%
+14,972
New +$6.1M
WELL icon
11
Welltower
WELL
$173B
$2.08M 2.63%
26,734
+2,752
+11% +$206K
AKAM icon
12
Akamai
AKAM
$16.1B
$2.04M 2.58%
+22,349
New +$1.52M
CPB icon
13
Campbell Soup
CPB
$6.92B
$2M 2.53%
+9,194
New +$324K
DPG
14
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
$1.98M 2.5%
132,354
+19,211
+17% +$269K
FLR icon
15
Fluor
FLR
$6.86B
$1.96M 2.48%
+62,439
New +$2.28M
DIS icon
16
Walt Disney
DIS
$171B
$1.91M 2.42%
17,206
+4,360
+34% +$487K
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.91M 2.42%
+24,910
New +$1.24M
CMA
18
DELISTED
Comerica
CMA
$1.88M 2.38%
+10,349
New +$830K
TSN icon
19
Tyson Foods
TSN
$22B
$1.86M 2.36%
+6,205
New +$384K
MLPA icon
20
Global X MLP ETF
MLPA
$2.27B
$1.86M 2.35%
34,969
+6,771
+24% +$352K
ADT
21
DELISTED
ADT Corp
ADT
$1.86M 2.35%
+13,539
New +$1.86M
SWN
22
DELISTED
Southwestern Energy Company
SWN
$1.81M 2.29%
+17,056
New +$73.7K
CCI icon
23
Crown Castle
CCI
$34B
$1.79M 2.27%
+14,024
New +$1.64M
CPGX
24
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.74M 2.2%
+32,632
New +$1.74M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$105B
$1.74M 2.2%
+99,546
New +$1.67M
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.