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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
+1.63%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.52M
(+4.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
382
New
16
Increased
58
Reduced
24
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.08M |
| 2 |
Archer Daniels Midland
ADM
|
+$1.94M |
| 3 |
MetLife
MET
|
+$1.91M |
| 4 |
Toronto Dominion Bank
TD
|
+$1.49M |
| 5 |
Amazon
AMZN
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Horizon Bancorp
HBNC
|
+$2.03M |
| 2 |
BCE
BCE
|
+$1.61M |
| 3 |
Kimberly-Clark
KMB
|
+$1.6M |
| 4 |
Wells Fargo
WFC
|
+$1.42M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.76% |
| 2 | Financials | 6.57% |
| 3 | Technology | 6.07% |
| 4 | Communication Services | 4.44% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle West Capital
PNW
$12.3B
| $2M | 1.41% |
24,839
+3,742
| +18% | +$293K |
|
27
AbbVie
ABBV
$435B
| $1.99M | 1.4% |
21,525
+2,658
| +14% | +$260K |
|
28
Ares Capital
ARCC
$13.9B
| $1.99M | 1.4% |
121,242
+18,988
| +19% | +$312K |
|
|
IFLN
29
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.99M | 1.4% |
108,740
-1,667
| -2% | -$30.8K |
|
30
AT&T
T
$158B
| $1.97M | 1.39% |
81,283
+11,527
| +17% | +$289K |
|
31
Truist Financial
TFC
$64.6B
| $1.94M | 1.36% |
38,450
+4,999
| +15% | +$266K |
|
32
Nucor
NUE
$62.6B
| $1.93M | 1.36% |
30,863
+5,009
| +19% | +$320K |
|
33
Dominion Energy
D
$60B
| $1.92M | 1.35% |
28,189
+5,384
| +24% | +$351K |
|
34
Eaton
ETN
$174B
| $1.86M | 1.31% |
24,955
+4,103
| +20% | +$317K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.82M | 1.28% |
21,817
+3,006
| +16% | +$245K |
|
36
Altria Group
MO
$114B
| $1.82M | 1.28% |
31,976
+6,943
| +28% | +$400K |
|
37
Valero Energy
VLO
$87.1B
| $1.8M | 1.27% |
16,283
-2,290
| -12% | -$257K |
|
38
Johnson & Johnson
JNJ
$621B
| $1.79M | 1.26% |
14,763
+2,979
| +25% | +$372K |
|
|
39
MetLife
MET
$61.9B
| $1.78M | 1.25% |
+40,898
| New | +$1.91M |
|
40
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $1.64M | 1.15% |
37,630
+7,072
| +23% | +$304K |
|
41
Realty Income
O
$58.5B
| $1.55M | 1.09% |
29,677
-2,551
| -8% | -$129K |
|
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.54M | 1.08% |
29,953
+1,478
| +5% | +$75.7K |
|
|
43
Toronto Dominion Bank
TD
$200B
| $1.5M | 1.06% |
+25,988
| New | +$1.49M |
|
|
44
Amazon
AMZN
$2.94T
| $1.39M | 0.98% |
16,360
+12,400
| +313% | +$984K |
|
45
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $1.35M | 0.95% |
35,235
-4,026
| -10% | -$159K |
|
46
iShares National Muni Bond ETF
MUB
$45.4B
| $1.16M | 0.81% |
10,620
-4,748
| -31% | -$515K |
|
47
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $1.06M | 0.75% |
17,035
-1,873
| -10% | -$123K |
|
48
Apple
AAPL
$4.54T
| $1.06M | 0.74% |
22,884
+14,796
| +183% | +$671K |
|
49
Microsoft
MSFT
$3.62T
| $1.01M | 0.71% |
10,247
+9,176
| +857% | +$889K |
|
|
JPUS
50
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
| $980K | 0.69% |
13,792
-1,704
| -11% | -$120K |
|
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SWS Partners's Q2 2018 Portfolio in Review
As of Q2 2018, SWS Partners held 382 positions worth $142M, up 4.8% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SWS Partners deployed $11M of net new capital in Q2 2018, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 272,020 shares worth $7.12M.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $1.28M trimmed.
- SWS Partners's largest Q2 2018 buy was Schwab Intermediately-Term US Treasury ETF: 272,020 shares worth $7.12M.
- SWS Partners added most to Archer Daniels Midland in Q2 2018, an estimated $1.94M increase.
- SWS Partners's biggest Q2 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.28M.
- SWS Partners fully exited Horizon Bancorp in Q2 2018, selling an estimated $2.03M.
- SWS Partners's ten largest holdings make up 35% of its $142M portfolio in Q2 2018.
- SWS Partners opened 16 new positions and closed 282 in Q2 2018.
- SWS Partners's portfolio value rose 4.8% quarter-over-quarter to $142M.
Based on SWS Partners's 13F filing for Q2 2018, filed 13 Aug 2018.