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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
NUE icon
26
Nucor
NUE
$62.6B
$1.77M 1.33%
+27,855
New +$1.63M
CSCO icon
27
Cisco
CSCO
$479B
$1.75M 1.32%
+45,767
New +$1.63M
MO icon
28
Altria Group
MO
$114B
$1.75M 1.32%
+24,517
New +$1.64M
CCI icon
29
Crown Castle
CCI
$32.3B
$1.64M 1.23%
+14,775
New +$1.59M
MRK icon
30
Merck
MRK
$317B
$1.64M 1.23%
+30,526
New +$1.69M
D icon
31
Dominion Energy
D
$60B
$1.63M 1.23%
+20,137
New +$1.63M
PAYX icon
32
Paychex
PAYX
$42.1B
$1.63M 1.23%
+23,952
New +$1.57M
ETN icon
33
Eaton
ETN
$174B
$1.63M 1.22%
+20,564
New +$1.6M
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$1.61M 1.21%
+11,521
New +$1.6M
O icon
35
Realty Income
O
$58.5B
$1.58M 1.19%
+28,541
New +$1.55M
ARCC icon
36
Ares Capital
ARCC
$13.9B
$1.57M 1.18%
+100,033
New +$1.62M
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.57M 1.18%
+45,772
New +$1.57M
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
$1.56M 1.17%
+29,792
New +$1.55M
PHG icon
39
Philips
PHG
$26B
$1.53M 1.15%
+53,249
New +$1.6M
PNW icon
40
Pinnacle West Capital
PNW
$12.3B
$1.51M 1.14%
+17,791
New +$1.57M
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.35M 1.01%
+25,728
New +$1.35M
JPUS
42
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$1.18M 0.88%
+16,661
New +$1.16M
QAI icon
43
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.13M 0.85%
+37,248
New +$1.12M
PSK icon
44
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$1.1M 0.83%
+24,968
New +$1.11M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.06M 0.8%
+13,836
New +$1.04M
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.05M 0.79%
+15,747
New +$1.04M
BWX icon
47
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$876K 0.66%
+30,796
New +$866K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$819K 0.62%
+17,837
New +$797K
JPM icon
49
JPMorgan Chase
JPM
$955B
$792K 0.6%
+7,408
New +$750K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$898B
$685K 0.51%
+2,547
New +$667K
1
2
3 4 5

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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.