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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

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

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

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$3.89M 4.16%
13,288
+1,245
+10% +$359K
QQQ icon
2
Invesco QQQ Trust
QQQ
$467B
$3.01M 3.22%
16,114
+1,638
+11% +$301K
GE icon
3
GE Aerospace
GE
$364B
$2.67M 2.86%
+2,709
New +$133K
APC
4
DELISTED
Anadarko Petroleum
APC
$2.58M 2.76%
+18,501
New +$1.24M
FLR icon
5
Fluor
FLR
$6.89B
$2.56M 2.73%
76,268
+13,829
+22% +$463K
AKAM icon
6
Akamai
AKAM
$17.3B
$2.48M 2.65%
25,417
+3,068
+14% +$237K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$2.47M 2.64%
9,278
+771
+9% +$201K
DPG
8
Duff & Phelps Utility and Infrastructure Fund
DPG
$535M
$2.4M 2.56%
156,603
+24,249
+18% +$367K
TSN icon
9
Tyson Foods
TSN
$20.3B
$2.38M 2.54%
6,534
+329
+5% +$25.3K
EQIX icon
10
Equinix
EQIX
$100B
$2.35M 2.51%
16,833
+1,861
+12% +$893K
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.32M 2.48%
30,031
+5,121
+21% +$396K
CMI icon
12
Cummins
CMI
$89.3B
$2.3M 2.46%
11,059
+144
+1% +$23.6K
MLPA icon
13
Global X MLP ETF
MLPA
$2.22B
$2.27M 2.43%
42,943
+7,974
+23% +$420K
CMA
14
DELISTED
Comerica
CMA
$2.22M 2.37%
12,756
+2,407
+23% +$179K
CPB icon
15
Campbell Soup
CPB
$6.58B
$2.15M 2.3%
9,044
-150
-2% -$5.89K
CCI icon
16
Crown Castle
CCI
$34.6B
$2.15M 2.3%
16,510
+2,486
+18% +$320K
WELL icon
17
Welltower
WELL
$172B
$2.13M 2.28%
26,171
-563
-2% -$44.3K
AMT icon
18
American Tower
AMT
$79.2B
$2.13M 2.27%
+10,405
New +$2.09M
ADT
19
DELISTED
ADT Corp
ADT
$2.13M 2.27%
14,211
+672
+5% +$100K
ABT icon
20
Abbott
ABT
$174B
$2.1M 2.25%
+4,484
New +$353K
FRT icon
21
Federal Realty Investment Trust
FRT
$10.9B
$2.1M 2.24%
+16,267
New +$2.16M
KMB icon
22
Kimberly-Clark
KMB
$35.8B
$2.06M 2.2%
12,023
+2,503
+26% +$323K
AVGO icon
23
Broadcom
AVGO
$1.78T
$2.03M 2.17%
+70,510
New +$2.05M
SWN
24
DELISTED
Southwestern Energy Company
SWN
$2.02M 2.16%
17,589
+533
+3% +$2.07K
CVS icon
25
CVS Health
CVS
$136B
$2M 2.14%
10,840
+1,762
+19% +$94.9K
1
2 3

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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.