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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
+4.89%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$15.2M
Cap. Flow
+$3.74M
Cap. Flow %
2.38%
Top 10 Hldgs %
32.16%
Holding
107
New
7
Increased
63
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.6M
2
MO icon
Altria Group
MO
+$644K
3
ABBV icon
AbbVie
ABBV
+$530K
4
TD icon
Toronto Dominion Bank
TD
+$477K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$465K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.38M
2
O icon
Realty Income
O
+$694K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$504K
4
TFC icon
Truist Financial
TFC
+$447K
5
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$429K

Sector Composition

Rank Sector Weight
1 Healthcare 8.48%
2 Technology 7.7%
3 Financials 7.53%
4 Communication Services 4.77%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
26
Philips
PHG
$25.9B
$2.54M 1.61%
58,416
-3,808
-6% -$130K
MET icon
27
MetLife
MET
$61.9B
$2.53M 1.61%
43,977
+3,079
+8% +$141K
PNW icon
28
Pinnacle West Capital
PNW
$12.3B
$2.47M 1.57%
25,429
+590
+2% +$47.4K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.45M 1.55%
49,448
-2,184
-4% -$107K
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
$2.28M 1.45%
32,923
-2,563
-7% -$155K
SDOG icon
31
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$2.18M 1.38%
47,553
+931
+2% +$42.6K
CVY icon
32
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$2.18M 1.38%
98,277
+1,620
+2% +$36.3K
INKM icon
33
State Street Income Allocation ETF
INKM
$75M
$2.08M 1.32%
63,917
+896
+1% +$29.4K
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.06M 1.31%
61,837
+187
+0.3% +$6.23K
WDIV icon
35
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$2.06M 1.31%
30,303
– –
IFLN
36
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.04M 1.3%
110,340
+1,600
+1% +$29.6K
D icon
37
Dominion Energy
D
$59.9B
$2.04M 1.29%
29,019
+830
+3% +$58.8K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.97M 1.25%
22,605
+788
+4% +$69K
TFC icon
39
Truist Financial
TFC
$64.8B
$1.87M 1.19%
29,747
-8,703
-23% -$447K
AMZN icon
40
Amazon
AMZN
$2.93T
$1.79M 1.14%
17,860
+1,500
+9% +$141K
PSK icon
41
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
$1.65M 1.05%
38,807
+1,177
+3% +$50.8K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.5M 0.95%
29,372
-581
-2% -$29.8K
AAPL icon
43
Apple
AAPL
$4.51T
$1.39M 0.88%
24,644
+1,760
+8% +$91.7K
MSFT icon
44
Microsoft
MSFT
$3.63T
$1.31M 0.83%
11,433
+1,186
+12% +$129K
DWX icon
45
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.28M 0.82%
33,901
-1,334
-4% -$51.4K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.4B
$1.21M 0.77%
11,196
+576
+5% +$62.6K
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.15M 0.73%
18,365
+1,330
+8% +$83.6K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.44T
$1.09M 0.69%
18,080
+1,780
+11% +$108K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$105B
$1.01M 0.64%
57,387
-24
-0% -$415
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.01M 0.64%
24,607
+2,848
+13% +$120K
1
2
3 4 5

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SWS Partners's Q3 2018 Portfolio in Review

As of Q3 2018, SWS Partners held 107 positions worth $158M, up 11% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SWS Partners's Q3 2018 filing shows 7 new, 63 increased, 28 reduced and 5 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 54,276 shares worth $2.58M. The largest sale was Crown Castle, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.

  • SWS Partners's largest Q3 2018 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 54,276 shares worth $2.58M.
  • SWS Partners added most to Altria Group in Q3 2018, an estimated $644K increase.
  • SWS Partners's biggest Q3 2018 reduction was Crown Castle, cutting an estimated $1.38M.
  • SWS Partners fully exited Invesco Advantage Municipal Income Trust II in Q3 2018, selling an estimated $429K.
  • SWS Partners's ten largest holdings make up 32% of its $158M portfolio in Q3 2018.
  • SWS Partners opened 7 new positions and closed 5 in Q3 2018.
  • SWS Partners's portfolio value rose 11% quarter-over-quarter to $158M.

Based on SWS Partners's 13F filing for Q3 2018, filed 14 Nov 2018.