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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
Cap. Flow
+$68.4K
Cap. Flow %
0.05%
Top 10 Hldgs %
38.42%
Holding
430
New
25
Increased
99
Reduced
86
Closed
62

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$896K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$530K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.19M
2
TFC icon
Truist Financial
TFC
+$464K
3
RCL icon
Royal Caribbean
RCL
+$423K
4
SIX
Six Flags Entertainment Corp.
SIX
+$409K
5
EDIV icon
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
BWX icon
51
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$903K 0.67%
30,534
-262
-0.9% -$7.62K
JPM icon
52
JPMorgan Chase
JPM
$960B
$810K 0.6%
7,515
+107
+1% +$12.1K
NVDA icon
53
NVIDIA
NVDA
$5.35T
$558K 0.41%
100,960
+240
+0.2% +$1.41K
CAH icon
54
Cardinal Health
CAH
$55.7B
$557K 0.41%
9,128
-1,581
-15% -$108K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$105B
$472K 0.35%
29,592
+5,535
+23% +$94.4K
V icon
56
Visa
V
$688B
$460K 0.34%
3,889
-183
-4% -$22.2K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$453K 0.33%
5,328
+1,412
+36% +$122K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.1B
$399K 0.29%
5,353
-487
-8% -$37.3K
JRI icon
59
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$379K 0.28%
23,546
– –
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$358K 0.26%
+5,776
New +$372K
AAPL icon
61
Apple
AAPL
$4.51T
$337K 0.25%
8,088
+208
+3% +$8.95K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15.1B
$313K 0.23%
18,195
+16,692
+1,111% +$300K
IGOV icon
63
iShares International Treasury Bond ETF
IGOV
$1.54B
$286K 0.21%
5,522
+1,066
+24% +$54.4K
IRR
64
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$279K 0.21%
47,735
– –
AMZN icon
65
Amazon
AMZN
$2.93T
$272K 0.2%
3,960
– –
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$247K 0.18%
8,769
-478
-5% -$14K
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$229K 0.17%
3,806
+672
+21% +$41.2K
EPD icon
68
Enterprise Products Partners
EPD
$81.2B
$213K 0.16%
8,706
-2,829
-25% -$75.3K
JTD
69
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$199K 0.15%
12,268
– –
GPN icon
70
Global Payments
GPN
$24.2B
$178K 0.13%
1,626
+1
+0.1% +$111
PRFZ icon
71
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$164K 0.12%
6,515
+30
+0.5% +$786
TGT icon
72
Target
TGT
$67.2B
$164K 0.12%
2,372
+346
+17% +$25.2K
AMLP icon
73
Alerian MLP ETF
AMLP
$12.8B
$161K 0.12%
3,465
+2,755
+388% +$147K
SCHH icon
74
Schwab US REIT ETF
SCHH
$11.4B
$161K 0.12%
8,532
+8,530
+426,500% +$164K
TTE icon
75
TotalEnergies
TTE
$189B
$150K 0.11%
+241,890
New +$151K
1 2
3
4 5

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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.