We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $949K | 0.6% |
+16,134
| New | +$940K |
|
52
Vail Resorts
MTN
$5.39B
| $948K | 0.6% |
+4,146
| New | +$921K |
|
53
Schwab US Dividend Equity ETF
SCHD
$105B
| $941K | 0.6% |
+52,428
| New | +$922K |
|
54
Packaging Corp of America
PKG
$22.8B
| $902K | 0.57% |
+9,169
| New | +$885K |
|
|
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
| $861K | 0.55% |
+10,041
| New | +$573K |
|
|
JPUS
56
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
| $838K | 0.53% |
+11,030
| New | +$814K |
|
57
JPMorgan Chase
JPM
$955B
| $834K | 0.53% |
+7,274
| New | +$802K |
|
58
IBM
IBM
$222B
| $832K | 0.53% |
+5,815
| New | +$764K |
|
59
Cisco
CSCO
$479B
| $828K | 0.53% |
+14,346
| New | +$792K |
|
60
Broadcom
AVGO
$1.99T
| $807K | 0.51% |
+27,840
| New | +$811K |
|
61
UnitedHealth
UNH
$375B
| $794K | 0.5% |
+3,048
| New | +$733K |
|
62
ServiceNow
NOW
$121B
| $713K | 0.45% |
+12,090
| New | +$635K |
|
63
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $676K | 0.43% |
+22,166
| New | +$668K |
|
64
NVIDIA
NVDA
$5.31T
| $674K | 0.43% |
+158,520
| New | +$657K |
|
65
Intuitive Surgical
ISRG
$133B
| $648K | 0.41% |
+3,624
| New | +$621K |
|
66
Boeing
BA
$190B
| $628K | 0.4% |
+1,738
| New | +$634K |
|
67
Fair Isaac
FICO
$23.6B
| $610K | 0.39% |
+1,766
| New | +$512K |
|
68
Illumina
ILMN
$30.2B
| $577K | 0.37% |
+1,988
| New | +$628K |
|
69
PayPal
PYPL
$49.6B
| $569K | 0.36% |
+4,744
| New | +$526K |
|
|
XYZ
70
Block Inc
XYZ
$50.1B
| $556K | 0.35% |
+6,859
| New | +$479K |
|
71
Home Depot
HD
$352B
| $550K | 0.35% |
+2,563
| New | +$511K |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $546K | 0.35% |
+2,504
| New | +$292K |
|
73
Vanguard Real Estate ETF
VNQ
$39.2B
| $542K | 0.34% |
+6,096
| New | +$534K |
|
74
Visa
V
$688B
| $539K | 0.34% |
+2,988
| New | +$489K |
|
75
Netflix
NFLX
$309B
| $538K | 0.34% |
+16,550
| New | +$597K |
|
Similar funds
CWWM
CPIM
FNBTCON
NG
PC
AC
PRCP
GLAM
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.