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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
+1.76%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$11.5M
Cap. Flow
+$5.73M
Cap. Flow %
3.39%
Top 10 Hldgs %
36.17%
Holding
124
New
4
Increased
41
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.92M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.84M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.27M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$467K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$427K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$482K
2
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$397K
3
WDAY icon
Workday
WDAY
+$334K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$333K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$287K

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Financials 6.93%
3 Healthcare 6.11%
4 Consumer Discretionary 4.21%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$2.06M 1.22%
4,210
+470
+13% +$209K
FNF icon
27
Fidelity National Financial
FNF
$13.7B
$2.06M 1.22%
44,665
+621
+1% +$25.8K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$2.02M 1.19%
34,481
+634
+2% +$29.8K
ETN icon
29
Eaton
ETN
$175B
$2M 1.18%
21,851
+591
+3% +$47.9K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.4B
$1.94M 1.15%
17,073
-5
-0% -$570
UPS icon
31
United Parcel Service
UPS
$91.6B
$1.91M 1.13%
15,500
-1,381
-8% -$158K
LAMR icon
32
Lamar Advertising Co
LAMR
$15.9B
$1.83M 1.09%
22,049
+1,575
+8% +$124K
PHG icon
33
Philips
PHG
$25.9B
$1.74M 1.03%
16,617
+2,072
+14% +$76.2K
TFC icon
34
Truist Financial
TFC
$64.8B
$1.73M 1.02%
31,632
-622
-2% -$30.8K
RF icon
35
Regions Financial
RF
$27.4B
$1.73M 1.02%
104,183
-5,490
-5% -$83K
OKE icon
36
Oneok
OKE
$54.8B
$1.72M 1.02%
24,162
-1,365
-5% -$96.6K
AMZN icon
37
Amazon
AMZN
$2.93T
$1.72M 1.02%
19,620
-2,340
-11% -$217K
KO icon
38
Coca-Cola
KO
$373B
$1.72M 1.02%
32,708
+2,267
+7% +$121K
MET icon
39
MetLife
MET
$61.9B
$1.71M 1.01%
34,752
+3,153
+10% +$150K
O icon
40
Realty Income
O
$58.1B
$1.7M 1.01%
22,711
+409
+2% +$28.7K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.44T
$1.51M 0.89%
22,780
-2,520
-10% -$149K
MDT icon
42
Medtronic
MDT
$109B
$1.5M 0.89%
13,486
-2,082
-13% -$217K
PSK icon
43
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
$1.47M 0.87%
33,506
-2,027
-6% -$88.7K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.45M 0.86%
34,312
+3,106
+10% +$128K
GPC icon
45
Genuine Parts
GPC
$18.2B
$1.32M 0.78%
12,736
+1,552
+14% +$149K
IPG
46
DELISTED
Interpublic Group of Companies
IPG
$1.31M 0.78%
58,866
+7,346
+14% +$159K
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.28M 0.76%
20,488
+1,043
+5% +$62K
KSS icon
48
Kohl's
KSS
$2.26B
$1.25M 0.74%
21,205
+901
+4% +$44.2K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$1.21M 0.71%
19,943
+3,809
+24% +$219K
MTN icon
50
Vail Resorts
MTN
$5.37B
$1.07M 0.64%
4,428
+282
+7% +$66.6K
1
2
3 4 5

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SWS Partners's Q3 2019 Portfolio in Review

As of Q3 2019, SWS Partners held 124 positions worth $169M, up 7.3% from $157M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SWS Partners deployed $5.73M of net new capital in Q3 2019, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 71,562 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $482K trimmed.

  • SWS Partners's largest Q3 2019 buy was iShares Broad USD High Yield Corporate Bond ETF: 71,562 shares worth $2.91M.
  • SWS Partners added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2019, an estimated $1.27M increase.
  • SWS Partners's biggest Q3 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $482K.
  • SWS Partners fully exited Nuveen Real Asset Income & Growth Fund in Q3 2019, selling an estimated $397K.
  • SWS Partners's ten largest holdings make up 36% of its $169M portfolio in Q3 2019.
  • SWS Partners opened 4 new positions and closed 10 in Q3 2019.
  • SWS Partners's portfolio value rose 7.3% quarter-over-quarter to $169M.

Based on SWS Partners's 13F filing for Q3 2019, filed 15 Nov 2019.