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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
+3.12%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
410
New
403
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$10M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.34M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6.8M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.69M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$5.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.27% |
| 2 | Healthcare | 6.07% |
| 3 | Communication Services | 4.8% |
| 4 | Technology | 3.79% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$294B
| $134K | 0.1% |
+1,642
| New | +$130K |
|
77
Target
TGT
$67.1B
| $132K | 0.1% |
+2,026
| New | +$122K |
|
78
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $129K | 0.1% |
+6,000
| New | +$129K |
|
79
Valero Energy
VLO
$87.1B
| $127K | 0.1% |
+1,385
| New | +$114K |
|
80
Huntington Bancshares
HBAN
$35.6B
| $126K | 0.09% |
+8,658
| New | +$122K |
|
81
Boeing
BA
$190B
| $123K | 0.09% |
+417
| New | +$113K |
|
82
IBM
IBM
$222B
| $118K | 0.09% |
+802
| New | +$117K |
|
|
WP
83
DELISTED
Worldpay, Inc.
WP
| $116K | 0.09% |
+1,583
| New | +$113K |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $114K | 0.09% |
+2,019
| New | +$116K |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $111K | 0.08% |
+955
| New | +$110K |
|
86
Best Buy
BBY
$17.8B
| $110K | 0.08% |
+1,605
| New | +$95K |
|
|
PACW
87
DELISTED
PacWest Bancorp
PACW
| $110K | 0.08% |
+2,187
| New | +$104K |
|
88
Abbott
ABT
$183B
| $104K | 0.08% |
+1,821
| New | +$101K |
|
89
Pembina Pipeline
PBA
$27.4B
| $100K | 0.08% |
+2,763
| New | +$95.6K |
|
90
LyondellBasell Industries
LYB
$19.1B
| $99K | 0.07% |
+899
| New | +$93.3K |
|
91
Aegon
AEG
$14B
| $98K | 0.07% |
+19,184
| New | +$93.5K |
|
92
SLB Ltd
SLB
$74.1B
| $98K | 0.07% |
+1,455
| New | +$94.3K |
|
93
Pfizer
PFE
$147B
| $96K | 0.07% |
+2,783
| New | +$94.9K |
|
94
WisdomTree US High Dividend Fund
DHS
$1.57B
| $95K | 0.07% |
+1,303
| New | +$93.1K |
|
95
Gilead Sciences
GILD
$164B
| $95K | 0.07% |
+1,321
| New | +$100K |
|
|
EQM
96
DELISTED
EQM Midstream Partners, LP
EQM
| $94K | 0.07% |
+1,281
| New | +$91.5K |
|
97
Microsoft
MSFT
$3.62T
| $93K | 0.07% |
+1,084
| New | +$88.9K |
|
98
GE Aerospace
GE
$396B
| $91K | 0.07% |
+1,089
| New | +$104K |
|
99
Procter & Gamble
PG
$342B
| $91K | 0.07% |
+995
| New | +$89.5K |
|
100
Meta Platforms (Facebook)
META
$1.5T
| $87K | 0.07% |
+493
| New | +$87.1K |
|
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SWS Partners's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for SWS Partners, which disclosed 410 positions worth $133M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 967,098 shares worth $10.3M.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, followed by Healthcare and Communication Services.
- SWS Partners's largest Q4 2017 buy was Schwab US Large- Cap ETF: 967,098 shares worth $10.3M.
- SWS Partners's ten largest holdings make up 39% of its $133M portfolio in Q4 2017.
- SWS Partners disclosed 410 positions in Q4 2017, its first 13F filing on record.
Based on SWS Partners's 13F filing for Q4 2017, filed 15 Feb 2018.