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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
-9.59%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$25.5M
(-16%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
106
New
4
Increased
50
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$1.04M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$766K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$691K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$629K |
| 5 |
Realty Income
O
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$842K |
| 2 |
Altria Group
MO
|
+$810K |
| 3 |
Merck
MRK
|
+$760K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$647K |
| 5 |
AbbVie
ABBV
|
+$631K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.75% |
| 2 | Financials | 6.21% |
| 3 | Technology | 5.92% |
| 4 | Communication Services | 4.07% |
| 5 | Real Estate | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$105B
| $993K | 0.75% |
63,420
+6,033
| +11% | +$101K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $989K | 0.75% |
25,946
+1,339
| +5% | +$51.9K |
|
53
Apple
AAPL
$4.51T
| $987K | 0.75% |
25,032
+388
| +2% | +$18.8K |
|
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
| $971K | 0.74% |
18,482
+12,451
| +206% | +$691K |
|
|
JPUS
55
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
| $866K | 0.66% |
13,347
+44
| +0.3% | +$3.07K |
|
56
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $789K | 0.6% |
27,317
+30
| +0.1% | +$896 |
|
57
JPMorgan Chase
JPM
$960B
| $733K | 0.56% |
7,510
-33
| -0.4% | -$3.52K |
|
58
Meta Platforms (Facebook)
META
$1.49T
| $693K | 0.53% |
5,283
+1,193
| +29% | +$173K |
|
59
UnitedHealth
UNH
$377B
| $609K | 0.46% |
2,446
+45
| +2% | +$11.9K |
|
60
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $558K | 0.42% |
20,209
-2,634
| -12% | -$71.4K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $503K | 0.38% |
6,197
-94
| -1% | -$7.87K |
|
62
Illumina
ILMN
$30B
| $471K | 0.36% |
1,613
+27
| +2% | +$8.36K |
|
63
Visa
V
$688B
| $458K | 0.35% |
3,472
+6
| +0.2% | +$829 |
|
64
Intuitive Surgical
ISRG
$132B
| $454K | 0.34% |
2,847
+57
| +2% | +$9.66K |
|
65
Vanguard Real Estate ETF
VNQ
$39.1B
| $445K | 0.34% |
5,968
-556
| -9% | -$43.8K |
|
66
Boeing
BA
$190B
| $385K | 0.29% |
1,193
+24
| +2% | +$8.29K |
|
67
iShares International Select Dividend ETF
IDV
$8.48B
| $366K | 0.28% |
12,731
+623
| +5% | +$19.1K |
|
68
Home Depot
HD
$351B
| $356K | 0.27% |
2,073
+40
| +2% | +$7.17K |
|
69
Netflix
NFLX
$306B
| $351K | 0.27% |
13,130
+250
| +2% | +$7.48K |
|
|
XYZ
70
Block Inc
XYZ
$49.9B
| $344K | 0.26% |
6,125
-1,795
| -23% | -$127K |
|
71
Salesforce
CRM
$158B
| $339K | 0.26% |
2,475
+49
| +2% | +$6.74K |
|
72
ServiceNow
NOW
$121B
| $339K | 0.26% |
9,510
+195
| +2% | +$6.92K |
|
73
NVIDIA
NVDA
$5.35T
| $334K | 0.25% |
100,040
-28,600
| -22% | -$137K |
|
74
PayPal
PYPL
$49.8B
| $325K | 0.25% |
3,870
+65
| +2% | +$5.41K |
|
75
Nuveen Real Asset Income & Growth Fund
JRI
$348M
| $321K | 0.24% |
23,546
| – | – |
|
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SWS Partners's Q4 2018 Portfolio in Review
As of Q4 2018, SWS Partners held 106 positions worth $132M, down 16% from $158M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SWS Partners withdrew a net $4.32M in Q4 2018, closing 5 positions and reducing 44 holdings. Its most notable exit was Wayfair, an estimated $365K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 8.5% a quarter earlier, followed by Financials and Technology.
Against the trend, SWS Partners opened a new position in Schwab U.S Small- Cap ETF worth $263K.
- SWS Partners's largest Q4 2018 buy was Schwab U.S Small- Cap ETF: 17,324 shares worth $263K.
- SWS Partners added most to Crown Castle in Q4 2018, an estimated $1.04M increase.
- SWS Partners's biggest Q4 2018 reduction was Archer Daniels Midland, cutting an estimated $842K.
- SWS Partners fully exited Wayfair in Q4 2018, selling an estimated $365K.
- SWS Partners's ten largest holdings make up 35% of its $132M portfolio in Q4 2018.
- SWS Partners opened 4 new positions and closed 5 in Q4 2018.
- SWS Partners's portfolio value fell 16% quarter-over-quarter to $132M.
Based on SWS Partners's 13F filing for Q4 2018, filed 4 Feb 2019.