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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
+2.65%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
96.71%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.26M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$8.93M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$7.59M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.95% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 5.98% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Financial
FNF
$13.8B
| $1.81M | 1.15% |
+44,044
| New | +$1.66M |
|
27
Blackrock
BLK
$176B
| $1.78M | 1.13% |
+3,740
| New | +$1.69M |
|
28
Oneok
OKE
$55B
| $1.76M | 1.12% |
+25,527
| New | +$1.72M |
|
29
United Parcel Service
UPS
$91.5B
| $1.74M | 1.1% |
+16,881
| New | +$1.76M |
|
30
Eaton
ETN
$174B
| $1.68M | 1.07% |
+21,260
| New | +$1.72M |
|
31
Truist Financial
TFC
$64.6B
| $1.65M | 1.05% |
+32,254
| New | +$1.58M |
|
32
Lamar Advertising Co
LAMR
$16.1B
| $1.64M | 1.04% |
+20,474
| New | +$1.65M |
|
33
Regions Financial
RF
$27.2B
| $1.62M | 1.03% |
+109,673
| New | +$1.62M |
|
34
Philips
PHG
$26B
| $1.59M | 1.01% |
+14,545
| New | +$467K |
|
35
Coca-Cola
KO
$374B
| $1.58M | 1.01% |
+30,441
| New | +$1.49M |
|
36
MetLife
MET
$61.9B
| $1.58M | 1% |
+31,599
| New | +$1.49M |
|
37
Medtronic
MDT
$110B
| $1.58M | 1% |
+15,568
| New | +$1.42M |
|
38
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $1.55M | 0.98% |
+35,533
| New | +$1.52M |
|
39
Realty Income
O
$58.5B
| $1.51M | 0.96% |
+22,302
| New | +$1.52M |
|
40
Bristol-Myers Squibb
BMY
$130B
| $1.49M | 0.95% |
+33,847
| New | +$1.58M |
|
41
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.45M | 0.92% |
+25,300
| New | +$1.46M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.34M | 0.85% |
+31,206
| New | +$1.31M |
|
43
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.27M | 0.81% |
+11,870
| New | +$1.24M |
|
44
Meta Platforms (Facebook)
META
$1.5T
| $1.27M | 0.8% |
+6,305
| New | +$1.15M |
|
45
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $1.2M | 0.76% |
+19,445
| New | +$1.19M |
|
|
IPG
46
DELISTED
Interpublic Group of Companies
IPG
| $1.18M | 0.75% |
+51,520
| New | +$1.14M |
|
47
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $1.16M | 0.74% |
+29,401
| New | +$1.14M |
|
48
Genuine Parts
GPC
$18.1B
| $1.09M | 0.69% |
+11,184
| New | +$1.16M |
|
49
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $1.09M | 0.69% |
+32,991
| New | +$1.05M |
|
50
Kohl's
KSS
$2.23B
| $986K | 0.63% |
+20,304
| New | +$1.22M |
|
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SWS Partners's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for SWS Partners, which disclosed 120 positions worth $157M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 806,106 shares worth $9.61M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, followed by Financials and Healthcare.
- SWS Partners's largest Q2 2019 buy was Schwab US Large- Cap ETF: 806,106 shares worth $9.61M.
- SWS Partners's ten largest holdings make up 36% of its $157M portfolio in Q2 2019.
- SWS Partners disclosed 120 positions in Q2 2019, its first 13F filing on record.
Based on SWS Partners's 13F filing for Q2 2019, filed 13 Aug 2019.