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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
ROK icon
301
Rockwell Automation
ROK
$50.1B
$6K ﹤0.01%
37
– –
RSG icon
302
Republic Services
RSG
$63.7B
$6K ﹤0.01%
+89
New +$5.97K
SEE
303
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
142
-3
-2% -$136
TRGP icon
304
Targa Resources
TRGP
$55.8B
$6K ﹤0.01%
135
– –
SRCI
305
DELISTED
SRC Energy Inc
SRCI
$6K ﹤0.01%
+668
New +$6.1K
AVGO icon
306
Broadcom
AVGO
$1.99T
$5K ﹤0.01%
210
– –
BKR icon
307
Baker Hughes
BKR
$61.2B
$5K ﹤0.01%
174
-6
-3% -$184
BRK.B icon
308
Berkshire Hathaway Class B
BRK.B
$1.12T
$5K ﹤0.01%
25
– –
FEM icon
309
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$5K ﹤0.01%
449
-10
-2% -$295
FFIV icon
310
F5
FFIV
$23.4B
$5K ﹤0.01%
35
– –
HEFA icon
311
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$5K ﹤0.01%
193
– –
IWB icon
312
iShares Russell 1000 ETF
IWB
$49.8B
$5K ﹤0.01%
32
– –
MDYG icon
313
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$5K ﹤0.01%
96
– –
MNA icon
314
IQ ARB Merger Arbitrage ETF
MNA
$253M
$5K ﹤0.01%
149
– –
MRC
315
DELISTED
MRC Global
MRC
$5K ﹤0.01%
326
-9
-3% -$157
OGS icon
316
ONE Gas
OGS
$4.97B
$5K ﹤0.01%
+82
New +$5.52K
TD icon
317
Toronto Dominion Bank
TD
$200B
– –
0
– –
UPS icon
318
United Parcel Service
UPS
$91.5B
$5K ﹤0.01%
44
– –
VB icon
319
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$5K ﹤0.01%
33
– –
WHR icon
320
Whirlpool
WHR
$2.93B
$5K ﹤0.01%
32
– –
WMB icon
321
Williams Companies
WMB
$87.8B
$5K ﹤0.01%
218
-5
-2% -$148
CPE
322
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
43
– –
DCM
323
DELISTED
NTT DOCOMO, Inc.
DCM
$5K ﹤0.01%
+190
New +$4.76K
SLY
324
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5K ﹤0.01%
82
– –
BAX icon
325
Baxter International
BAX
$14.1B
$4K ﹤0.01%
59
– –
11 12
13
14 15

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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.