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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
CAT icon
351
Caterpillar
CAT
$401B
$2K ﹤0.01%
11
– –
CRM icon
352
Salesforce
CRM
$158B
$2K ﹤0.01%
15
– –
CTSH icon
353
Cognizant
CTSH
$25.1B
$2K ﹤0.01%
31
– –
DBJP icon
354
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$2K ﹤0.01%
54
-53
-50% -$2.31K
HEDJ icon
355
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2K ﹤0.01%
72
-70
-49% -$2.23K
RPV icon
356
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2K ﹤0.01%
29
-2
-6% -$135
WTRG icon
357
Essential Utilities
WTRG
$11.2B
$2K ﹤0.01%
67
– –
BWA icon
358
BorgWarner
BWA
$13.7B
$1K ﹤0.01%
24
– –
DKS icon
359
Dick's Sporting Goods
DKS
$17.9B
$1K ﹤0.01%
20
– –
GT icon
360
Goodyear
GT
$1.99B
$1K ﹤0.01%
45
– –
J icon
361
Jacobs Solutions
J
$17.1B
$1K ﹤0.01%
17
– –
KR icon
362
Kroger
KR
$34.7B
$1K ﹤0.01%
27
+1
+4% +$27
QCOM icon
363
Qualcomm
QCOM
$165B
$1K ﹤0.01%
12
– –
RCL icon
364
Royal Caribbean
RCL
$87.6B
$1K ﹤0.01%
10
-3,350
-100% -$423K
X
365
DELISTED
US Steel
X
$1K ﹤0.01%
25
– –
XLRE icon
366
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1K ﹤0.01%
36
– –
ORGS
367
DELISTED
Orgenesis Inc. Common Stock
ORGS
$1K ﹤0.01%
+12
New +$1.42K
VMW
368
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
6
– –
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
15
– –
APU
370
DELISTED
AmeriGas Partners, L.P.
APU
$1K ﹤0.01%
31
– –
MFGP
371
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
41
– –
SHPG
372
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
8
– –
AGZ icon
373
iShares Agency Bond ETF
AGZ
$564M
– –
-8
Closed -$1K
ALL icon
374
Allstate
ALL
$68.1B
– –
-64
Closed -$7K
ANET icon
375
Arista Networks
ANET
$248B
– –
-2,720
Closed -$40K
13 14
15
16 17

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GLAM
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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.