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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
MDLZ icon
401
Mondelez International
MDLZ
$79.9B
$0 ﹤0.01%
+9
New +$378
PCRX icon
402
Pacira BioSciences
PCRX
$979M
$0 ﹤0.01%
+9
New +$357
REET icon
403
iShares Global REIT ETF
REET
$5.13B
$0 ﹤0.01%
+1
New +$26
SCHA icon
404
Schwab U.S Small- Cap ETF
SCHA
$23B
$0 ﹤0.01%
+12
New +$205
SCHH icon
405
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
+2
New +$42
VTIP icon
406
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$0 ﹤0.01%
+4
New +$198
NBL
407
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
+13
New +$356
LOGM
408
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
+2
New +$235
AGN
409
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
+2
New +$359
ASNA
410
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
0
– –
13 14 15 16
17

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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.