We are live on ! Find out more
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
ASIX icon
376
AdvanSix
ASIX
$540M
– –
-6
Closed –
AZN icon
377
AstraZeneca
AZN
$250B
– –
-214
Closed -$15K
BIDU icon
378
Baidu
BIDU
$37.7B
– –
-24
Closed -$6K
BND icon
379
Vanguard Total Bond Market
BND
$158B
– –
-27
Closed -$2K
BSV icon
380
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-13
Closed -$1K
C icon
381
Citigroup
C
$231B
– –
-3
Closed –
CODI icon
382
Compass Diversified
CODI
$816M
– –
-13
Closed –
CWI icon
383
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-125
Closed -$3K
DG icon
384
Dollar General
DG
$28B
– –
-53
Closed -$5K
DGX icon
385
Quest Diagnostics
DGX
$26B
– –
-70
Closed -$7K
DJP icon
386
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
– –
-25
Closed -$1K
DLTR icon
387
Dollar Tree
DLTR
$24.7B
– –
-64
Closed -$7K
EDEN icon
388
iShares MSCI Denmark ETF
EDEN
$201M
– –
-17
Closed -$1K
EMR icon
389
Emerson Electric
EMR
$91B
– –
-2
Closed –
ENOR icon
390
iShares MSCI Norway ETF
ENOR
$95M
– –
-30
Closed -$1K
EWP icon
391
iShares MSCI Spain ETF
EWP
$2.15B
– –
-40
Closed -$1K
EXEL icon
392
Exelixis
EXEL
$14.3B
– –
-1,514
Closed -$46K
FLOT icon
393
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-17
Closed -$1K
FTK icon
394
Flotek Industries
FTK
$1.3B
– –
-8
Closed –
GS icon
395
Goldman Sachs
GS
$313B
– –
-2
Closed -$1K
HYS icon
396
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-9
Closed -$1K
IT icon
397
Gartner
IT
$12.5B
– –
-44
Closed -$5K
KBWY icon
398
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
– –
-5
Closed –
LOW icon
399
Lowe's Companies
LOW
$123B
– –
-70
Closed -$7K
MDLZ icon
400
Mondelez International
MDLZ
$79.9B
– –
-9
Closed –
14 15
16
17 18

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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.