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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
(+2%)
Cap. Flow
+$68.4K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
430
New
25
Increased
99
Reduced
86
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$896K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.19M |
| 2 |
Truist Financial
TFC
|
+$464K |
| 3 |
Royal Caribbean
RCL
|
+$423K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$409K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Valero Energy
VLO
$87.3B
| $1.7M | 1.25% |
18,573
+17,188
| +1,241% | +$1.6M |
|
|
27
iShares National Muni Bond ETF
MUB
$45.4B
| $1.67M | 1.23% |
15,368
+13,194
| +607% | +$1.44M |
|
28
Pinnacle West Capital
PNW
$12.3B
| $1.67M | 1.23% |
21,097
+3,306
| +19% | +$259K |
|
29
Ares Capital
ARCC
$13.8B
| $1.63M | 1.2% |
102,254
+2,221
| +2% | +$35.2K |
|
30
Eaton
ETN
$175B
| $1.62M | 1.19% |
20,852
+288
| +1% | +$23.6K |
|
31
BCE
BCE
$20.3B
| $1.61M | 1.19% |
37,783
+535
| +1% | +$24K |
|
32
Kimberly-Clark
KMB
$37.1B
| $1.6M | 1.18% |
14,981
-572
| -4% | -$65.1K |
|
33
Realty Income
O
$58.1B
| $1.6M | 1.18% |
32,228
+3,687
| +13% | +$184K |
|
34
Philips
PHG
$25.9B
| $1.57M | 1.15% |
54,772
+1,523
| +3% | +$45.3K |
|
35
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $1.55M | 1.14% |
39,261
-4,806
| -11% | -$197K |
|
36
Nucor
NUE
$62.3B
| $1.55M | 1.14% |
25,854
-2,001
| -7% | -$133K |
|
37
Dominion Energy
D
$59.9B
| $1.53M | 1.13% |
22,805
+2,668
| +13% | +$197K |
|
38
Altria Group
MO
$114B
| $1.51M | 1.12% |
25,033
+516
| +2% | +$34.2K |
|
|
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.51M | 1.11% |
25,048
-6,276
| -20% | -$409K |
|
40
Merck
MRK
$318B
| $1.49M | 1.1% |
29,381
-1,145
| -4% | -$61.8K |
|
41
Paychex
PAYX
$41.9B
| $1.49M | 1.09% |
24,640
+688
| +3% | +$45.5K |
|
42
Johnson & Johnson
JNJ
$624B
| $1.47M | 1.08% |
11,784
+263
| +2% | +$35.5K |
|
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.47M | 1.08% |
28,475
+2,747
| +11% | +$142K |
|
44
Wells Fargo
WFC
$271B
| $1.42M | 1.05% |
27,660
-1,561
| -5% | -$92.7K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.42M | 1.04% |
18,811
+4,975
| +36% | +$387K |
|
46
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
| $1.32M | 0.97% |
30,558
+5,590
| +22% | +$241K |
|
47
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $1.23M | 0.91% |
18,908
+3,161
| +20% | +$216K |
|
48
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $1.14M | 0.84% |
37,441
+193
| +0.5% | +$5.93K |
|
|
JPUS
49
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
| $1.06M | 0.78% |
15,496
-1,165
| -7% | -$83K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $998K | 0.74% |
21,568
+3,731
| +21% | +$179K |
|
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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.