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SP

SWS Partners Portfolio holdings

AUM $463M
1-Year Est. Return 41.78%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.7M
Cap. Flow
+$68.4K
Cap. Flow %
0.05%
Top 10 Hldgs %
38.42%
Holding
430
New
25
Increased
99
Reduced
86
Closed
62

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$896K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$530K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.19M
2
TFC icon
Truist Financial
TFC
+$464K
3
RCL icon
Royal Caribbean
RCL
+$423K
4
SIX
Six Flags Entertainment Corp.
SIX
+$409K
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$269K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Healthcare 5.57%
3 Communication Services 4.11%
4 Technology 3.7%
5 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$72.9B
$18K 0.01%
116
+2
+2% +$318
AWK icon
227
American Water Works
AWK
$26.7B
$17K 0.01%
213
– –
GOOGL icon
228
Alphabet (Google) Class A
GOOGL
$4.43T
$17K 0.01%
340
– –
WPC icon
229
W.P. Carey
WPC
$16.4B
$17K 0.01%
280
– –
COP icon
230
ConocoPhillips
COP
$140B
$16K 0.01%
278
-101
-27% -$5.71K
RCI icon
231
Rogers Communications
RCI
$18.3B
$16K 0.01%
368
– –
AXP icon
232
American Express
AXP
$236B
$15K 0.01%
160
– –
CVX icon
233
Chevron
CVX
$371B
$15K 0.01%
134
-55
-29% -$6.58K
VFH icon
234
Vanguard Financials ETF
VFH
$13.8B
$15K 0.01%
216
– –
CMCSA icon
235
Comcast
CMCSA
$87.8B
$14K 0.01%
410
– –
DD icon
236
DuPont de Nemours
DD
$19.9B
$14K 0.01%
88
-163
-65% -$29.5K
JWN
237
DELISTED
Nordstrom
JWN
$14K 0.01%
292
+2
+0.7% +$99
LUV icon
238
Southwest Airlines
LUV
$23.9B
$14K 0.01%
251
+1
+0.4% +$60
VONG icon
239
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$14K 0.01%
400
– –
BXMT icon
240
Blackstone Mortgage Trust
BXMT
$2.35B
$13K 0.01%
434
– –
VDC icon
241
Vanguard Consumer Staples ETF
VDC
$7.99B
$13K 0.01%
96
– –
VIS icon
242
Vanguard Industrials ETF
VIS
$8.42B
$13K 0.01%
97
+1
+1% +$144
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13K 0.01%
260
-51
-16% -$2.81K
ZTS icon
244
Zoetis
ZTS
$31.2B
$13K 0.01%
163
– –
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
80
– –
DRI icon
246
Darden Restaurants
DRI
$23.9B
$12K 0.01%
141
-138
-49% -$13.1K
NKE icon
247
Nike
NKE
$63B
$12K 0.01%
182
-138
-43% -$9.11K
TRP icon
248
TC Energy
TRP
$66.5B
$12K 0.01%
299
-3
-1% -$135
SJR
249
DELISTED
Shaw Communications Inc.
SJR
$12K 0.01%
602
– –
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
$12K 0.01%
+387
New +$12.5K
8 9
10
11 12

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SWS Partners's Q1 2018 Portfolio in Review

As of Q1 2018, SWS Partners held 430 positions worth $136M, up 2% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SWS Partners's Q1 2018 filing shows 25 new, 99 increased, 86 reduced and 62 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 5,776 shares worth $358K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Communication Services.

  • SWS Partners's largest Q1 2018 buy was iShares Core MSCI Total International Stock ETF: 5,776 shares worth $358K.
  • SWS Partners added most to Valero Energy in Q1 2018, an estimated $1.6M increase.
  • SWS Partners's biggest Q1 2018 reduction was Truist Financial, cutting an estimated $464K.
  • SWS Partners fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2018, selling an estimated $7.19M.
  • SWS Partners's ten largest holdings make up 38% of its $136M portfolio in Q1 2018.
  • SWS Partners opened 25 new positions and closed 62 in Q1 2018.
  • SWS Partners's portfolio value rose 2% quarter-over-quarter to $136M.

Based on SWS Partners's 13F filing for Q1 2018, filed 15 May 2018.