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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
(+7.3%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
124
New
4
Increased
41
Reduced
67
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.92M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.84M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.27M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$467K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$482K |
| 2 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$397K |
| 3 |
Workday
WDAY
|
+$334K |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$333K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.49T
| $1.07M | 0.63% |
5,493
-812
| -13% | -$154K |
|
52
Packaging Corp of America
PKG
$23B
| $993K | 0.59% |
8,821
-348
| -4% | -$35.2K |
|
|
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
| $987K | 0.58% |
10,272
+231
| +2% | +$13.4K |
|
|
54
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $961K | 0.57% |
8,806
-3,064
| -26% | -$333K |
|
55
Broadcom
AVGO
$2T
| $927K | 0.55% |
29,750
+1,910
| +7% | +$54.3K |
|
|
56
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $882K | 0.52% |
22,002
-7,399
| -25% | -$287K |
|
57
JPMorgan Chase
JPM
$960B
| $807K | 0.48% |
6,240
-1,034
| -14% | -$117K |
|
58
IBM
IBM
$224B
| $797K | 0.47% |
6,186
+371
| +6% | +$50K |
|
59
Schwab US Dividend Equity ETF
SCHD
$105B
| $793K | 0.47% |
41,772
-10,656
| -20% | -$191K |
|
60
Cisco
CSCO
$483B
| $791K | 0.47% |
17,579
+3,233
| +23% | +$168K |
|
|
JPUS
61
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
| $783K | 0.46% |
10,059
-971
| -9% | -$73K |
|
62
NVIDIA
NVDA
$5.35T
| $764K | 0.45% |
149,600
-8,920
| -6% | -$37.5K |
|
63
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $746K | 0.44% |
24,105
-8,886
| -27% | -$276K |
|
64
UnitedHealth
UNH
$377B
| $718K | 0.43% |
2,773
-275
| -9% | -$66.4K |
|
65
Intuitive Surgical
ISRG
$132B
| $619K | 0.37% |
3,267
-357
| -10% | -$61.7K |
|
66
Boeing
BA
$190B
| $584K | 0.35% |
1,570
-168
| -10% | -$60.1K |
|
67
ServiceNow
NOW
$121B
| $574K | 0.34% |
11,105
-985
| -8% | -$53.6K |
|
68
Home Depot
HD
$351B
| $552K | 0.33% |
2,330
-233
| -9% | -$50.9K |
|
69
Vanguard Real Estate ETF
VNQ
$39.1B
| $549K | 0.32% |
5,935
-161
| -3% | -$14.6K |
|
70
Visa
V
$688B
| $539K | 0.32% |
2,992
+4
| +0.1% | +$712 |
|
71
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $519K | 0.31% |
16,808
-5,358
| -24% | -$163K |
|
72
Edwards Lifesciences
EW
$51B
| $507K | 0.3% |
6,222
-663
| -10% | -$46.6K |
|
73
Honeywell
HON
$78.8B
| $491K | 0.29% |
2,867
-293
| -9% | -$46.6K |
|
74
Salesforce
CRM
$158B
| $475K | 0.28% |
2,913
-247
| -8% | -$37.5K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $475K | 0.28% |
5,460
-156
| -3% | -$13.5K |
|
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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.