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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
+3.12%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
98.5%
Top 10 Hldgs %
39.47%
Holding
410
New
403
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.34M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.8M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.69M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.27%
2 Healthcare 6.07%
3 Communication Services 4.8%
4 Technology 3.79%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
351
Lumen
LUMN
$6.26B
$3K ﹤0.01%
+161
New +$2.73K
VCIT icon
352
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3K ﹤0.01%
+30
New +$2.63K
VCSH icon
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3K ﹤0.01%
+33
New +$2.63K
VDE icon
354
Vanguard Energy ETF
VDE
$9.69B
$3K ﹤0.01%
+29
New +$2.73K
WTRG icon
355
Essential Utilities
WTRG
$11.2B
$3K ﹤0.01%
+67
New +$2.44K
TWTR
356
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+124
New +$2.55K
JCP
357
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
+1,000
New +$3.22K
WPG
358
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
+51
New +$3.46K
AER icon
359
AerCap
AER
$24.4B
$2K ﹤0.01%
+38
New +$1.98K
ALSN icon
360
Allison Transmission
ALSN
$9.8B
$2K ﹤0.01%
+57
New +$2.32K
BBWI icon
361
Bath & Body Works
BBWI
$4.19B
– –
0
– –
BND icon
362
Vanguard Total Bond Market
BND
$158B
$2K ﹤0.01%
+27
New +$2.21K
CAT icon
363
Caterpillar
CAT
$401B
$2K ﹤0.01%
+11
New +$1.53K
CRM icon
364
Salesforce
CRM
$158B
$2K ﹤0.01%
+15
New +$1.53K
CTSH icon
365
Cognizant
CTSH
$25.1B
$2K ﹤0.01%
+31
New +$2.27K
MBB icon
366
iShares MBS ETF
MBB
$39.1B
$2K ﹤0.01%
+16
New +$1.71K
LITS
367
Lite Strategy Inc
LITS
$32.5M
$2K ﹤0.01%
+50
New +$2.35K
RPV icon
368
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2K ﹤0.01%
+31
New +$1.98K
HEWG
369
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
+74
New +$2.15K
MFGP
370
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+41
New +$1.66K
EEP
371
DELISTED
Enbridge Energy Partners
EEP
$2K ﹤0.01%
+158
New +$2.3K
AGZ icon
372
iShares Agency Bond ETF
AGZ
$564M
$1K ﹤0.01%
+8
New +$907
BSV icon
373
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1K ﹤0.01%
+13
New +$1.03K
BWA icon
374
BorgWarner
BWA
$13.7B
$1K ﹤0.01%
+24
New +$1.11K
DJP icon
375
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$1K ﹤0.01%
+25
New +$592
13 14
15
16 17

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PRCP
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GLAM
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SWS Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for SWS Partners, which disclosed 410 positions worth $133M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 967,098 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, followed by Healthcare and Communication Services.

  • SWS Partners's largest Q4 2017 buy was Schwab US Large- Cap ETF: 967,098 shares worth $10.3M.
  • SWS Partners's ten largest holdings make up 39% of its $133M portfolio in Q4 2017.
  • SWS Partners disclosed 410 positions in Q4 2017, its first 13F filing on record.

Based on SWS Partners's 13F filing for Q4 2017, filed 15 Feb 2018.