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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
+1.63%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.52M
Cap. Flow
+$11M
Cap. Flow %
7.76%
Top 10 Hldgs %
34.81%
Holding
382
New
16
Increased
58
Reduced
24
Closed
282

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.08M
2
ADM icon
Archer Daniels Midland
ADM
+$1.94M
3
MET icon
MetLife
MET
+$1.91M
4
TD icon
Toronto Dominion Bank
TD
+$1.49M
5
AMZN icon
Amazon
AMZN
+$984K

Top Sells

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$2.03M
2
BCE icon
BCE
BCE
+$1.61M
3
KMB icon
Kimberly-Clark
KMB
+$1.6M
4
WFC icon
Wells Fargo
WFC
+$1.42M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 6.76%
2 Financials 6.57%
3 Technology 6.07%
4 Communication Services 4.44%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
301
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-96
Closed -$13K
VDE icon
302
Vanguard Energy ETF
VDE
$9.69B
– –
-29
Closed -$3K
VFH icon
303
Vanguard Financials ETF
VFH
$13.8B
– –
-216
Closed -$15K
VGIT icon
304
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-1,172
Closed -$74K
VGT icon
305
Vanguard Information Technology ETF
VGT
$147B
– –
-408
Closed -$8K
VIS icon
306
Vanguard Industrials ETF
VIS
$8.42B
– –
-97
Closed -$13K
VOD icon
307
Vodafone
VOD
$35.4B
– –
-1,928
Closed -$53K
VONG icon
308
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
– –
-400
Closed -$14K
VTI icon
309
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-168
Closed -$22K
VZ icon
310
Verizon
VZ
$193B
– –
-1,356
Closed -$64K
WELL icon
311
Welltower
WELL
$171B
– –
-844
Closed -$46K
WEN icon
312
Wendy's
WEN
$1.52B
– –
-1,311
Closed -$22K
WES icon
313
Western Midstream Partners
WES
$19.1B
– –
-252
Closed -$8K
WFC icon
314
Wells Fargo
WFC
$270B
– –
-27,660
Closed -$1.42M
WHR icon
315
Whirlpool
WHR
$2.93B
– –
-32
Closed -$5K
WMB icon
316
Williams Companies
WMB
$87.8B
– –
-218
Closed -$5K
WM icon
317
Waste Management
WM
$89.7B
– –
-279
Closed -$23K
WMT icon
318
Walmart Inc
WMT
$894B
– –
-1,359
Closed -$39K
WPC icon
319
W.P. Carey
WPC
$16.4B
– –
-280
Closed -$17K
WTRG icon
320
Essential Utilities
WTRG
$11.2B
– –
-67
Closed -$2K
WU icon
321
Western Union
WU
$2.26B
– –
-1,832
Closed -$35K
X
322
DELISTED
US Steel
X
– –
-25
Closed -$1K
XLF icon
323
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-269
Closed -$7K
XLK icon
324
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-932
Closed -$30K
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-260
Closed -$13K
11 12
13
14 15

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SWS Partners's Q2 2018 Portfolio in Review

As of Q2 2018, SWS Partners held 382 positions worth $142M, up 4.8% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SWS Partners deployed $11M of net new capital in Q2 2018, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 272,020 shares worth $7.12M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $1.28M trimmed.

  • SWS Partners's largest Q2 2018 buy was Schwab Intermediately-Term US Treasury ETF: 272,020 shares worth $7.12M.
  • SWS Partners added most to Archer Daniels Midland in Q2 2018, an estimated $1.94M increase.
  • SWS Partners's biggest Q2 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.28M.
  • SWS Partners fully exited Horizon Bancorp in Q2 2018, selling an estimated $2.03M.
  • SWS Partners's ten largest holdings make up 35% of its $142M portfolio in Q2 2018.
  • SWS Partners opened 16 new positions and closed 282 in Q2 2018.
  • SWS Partners's portfolio value rose 4.8% quarter-over-quarter to $142M.

Based on SWS Partners's 13F filing for Q2 2018, filed 13 Aug 2018.