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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 | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$105B
| $943K | 0.66% |
57,411
+27,819
| +94% | +$458K |
|
52
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $932K | 0.66% |
30,654
-6,787
| -18% | -$207K |
|
53
Alphabet (Google) Class A
GOOGL
$4.43T
| $920K | 0.65% |
16,300
+15,960
| +4,694% | +$868K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $918K | 0.65% |
21,759
+191
| +0.9% | +$8.63K |
|
55
JPMorgan Chase
JPM
$955B
| $786K | 0.55% |
7,542
+27
| +0.4% | +$2.96K |
|
56
NVIDIA
NVDA
$5.31T
| $745K | 0.52% |
125,840
+24,880
| +25% | +$151K |
|
57
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $707K | 0.5% |
25,470
-5,064
| -17% | -$144K |
|
58
Meta Platforms (Facebook)
META
$1.5T
| $704K | 0.49% |
3,624
+3,125
| +626% | +$565K |
|
59
Vanguard Real Estate ETF
VNQ
$39.2B
| $531K | 0.37% |
6,516
+1,163
| +22% | +$90.1K |
|
60
UnitedHealth
UNH
$375B
| $526K | 0.37% |
2,145
+1,947
| +983% | +$468K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $523K | 0.37% |
6,153
+825
| +15% | +$70.7K |
|
62
Visa
V
$688B
| $458K | 0.32% |
3,461
-428
| -11% | -$55.1K |
|
63
Netflix
NFLX
$309B
| $452K | 0.32% |
11,560
+11,250
| +3,629% | +$384K |
|
|
XYZ
64
Block Inc
XYZ
$50.1B
| $447K | 0.31% |
7,250
+6,070
| +514% | +$334K |
|
65
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $429K | 0.3% |
+3,868
| New | +$41K |
|
66
Intuitive Surgical
ISRG
$133B
| $400K | 0.28% |
+2,505
| New | +$382K |
|
67
Illumina
ILMN
$30.2B
| $394K | 0.28% |
1,451
+1,215
| +515% | +$309K |
|
68
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $390K | 0.27% |
6,485
+709
| +12% | +$44.6K |
|
69
iShares International Select Dividend ETF
IDV
$8.46B
| $389K | 0.27% |
+12,133
| New | +$406K |
|
70
Boeing
BA
$190B
| $383K | 0.27% |
1,142
+894
| +360% | +$308K |
|
71
Nuveen Real Asset Income & Growth Fund
JRI
$348M
| $381K | 0.27% |
23,546
| – | – |
|
72
Home Depot
HD
$352B
| $348K | 0.24% |
1,784
+1,606
| +902% | +$300K |
|
73
Schwab US Mid-Cap ETF
SCHM
$15B
| $321K | 0.23% |
17,541
-654
| -4% | -$11.8K |
|
74
iShares International Treasury Bond ETF
IGOV
$1.54B
| $308K | 0.22% |
6,265
+743
| +13% | +$37.1K |
|
75
Honeywell
HON
$78.6B
| $305K | 0.21% |
2,342
+2,163
| +1,208% | +$288K |
|
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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.