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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
FANG icon
251
Diamondback Energy
FANG
$52.4B
$11K 0.01%
87
– –
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$77.1B
$11K 0.01%
280
– –
RTX icon
253
RTX Corp
RTX
$300B
– –
-148
Closed -$12.2K
TU icon
254
Telus
TU
$15.4B
$11K 0.01%
612
– –
APC
255
DELISTED
Anadarko Petroleum
APC
$11K 0.01%
192
-3
-2% -$176
CDNS icon
256
Cadence Design Systems
CDNS
$92.8B
$10K 0.01%
275
– –
CMI icon
257
Cummins
CMI
$89.7B
$10K 0.01%
65
-175
-73% -$30.1K
DIS icon
258
Walt Disney
DIS
$177B
$10K 0.01%
98
– –
EQT icon
259
EQT Corp
EQT
$32B
$10K 0.01%
408
+312
+325% +$8.95K
M icon
260
Macy's
M
$6.71B
$10K 0.01%
343
-190
-36% -$5.13K
MGA icon
261
Magna International
MGA
$19.2B
$10K 0.01%
184
– –
MON
262
DELISTED
Monsanto Co
MON
$10K 0.01%
82
– –
ACCO icon
263
Acco Brands
ACCO
$402M
$9K 0.01%
760
+4
+0.5% +$50
ACHC icon
264
Acadia Healthcare
ACHC
$3B
$9K 0.01%
243
– –
BBWI icon
265
Bath & Body Works
BBWI
$4.19B
$9K 0.01%
+289
New +$10.9K
HAL icon
266
Halliburton
HAL
$26.6B
$9K 0.01%
189
-138
-42% -$6.81K
IXN icon
267
iShares Global Tech ETF
IXN
$8.77B
$9K 0.01%
366
– –
NFLX icon
268
Netflix
NFLX
$309B
$9K 0.01%
+310
New +$8.44K
NOC icon
269
Northrop Grumman
NOC
$79.2B
$9K 0.01%
25
– –
PSX icon
270
Phillips 66
PSX
$81.2B
$9K 0.01%
92
– –
ACN icon
271
Accenture
ACN
$104B
$8K 0.01%
54
– –
CUK
272
DELISTED
Carnival PLC
CUK
$8K 0.01%
127
-215
-63% -$14.6K
HOG icon
273
Harley-Davidson
HOG
$2.76B
$8K 0.01%
199
+1
+0.5% +$48
JNK icon
274
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$8K 0.01%
+79
New +$8.6K
SPH icon
275
Suburban Propane Partners
SPH
$1.18B
$8K 0.01%
342
– –
9 10
11
12 13

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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.