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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
-1.74%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.7M
Cap. Flow
+$68.4K
Cap. Flow %
0.05%
Top 10 Hldgs %
38.42%
Holding
430
New
25
Increased
99
Reduced
86
Closed
62

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$896K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$530K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.19M
2
TFC icon
Truist Financial
TFC
+$464K
3
RCL icon
Royal Caribbean
RCL
+$423K
4
SIX
Six Flags Entertainment Corp.
SIX
+$409K
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$269K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Healthcare 5.57%
3 Communication Services 4.11%
4 Technology 3.7%
5 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$138B
$140K 0.1%
1,100
– –
OKE icon
77
Oneok
OKE
$54.8B
$138K 0.1%
+2,451
New +$141K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$137K 0.1%
1,219
+264
+28% +$30K
MPLX icon
79
MPLX
MPLX
$60.8B
$137K 0.1%
4,196
– –
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
$130K 0.1%
8,070
– –
BBY icon
81
Best Buy
BBY
$17.8B
$129K 0.1%
1,865
+260
+16% +$18.7K
WP
82
DELISTED
Worldpay, Inc.
WP
$128K 0.09%
1,583
– –
RY icon
83
Royal Bank of Canada
RY
$294B
$126K 0.09%
1,642
– –
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$124K 0.09%
2,149
– –
GOF icon
85
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$122K 0.09%
6,000
– –
HBAN icon
86
Huntington Bancshares
HBAN
$35.7B
$122K 0.09%
8,349
-309
-4% -$4.86K
MBT
87
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$117K 0.09%
10,246
+3,023
+42% +$35.2K
IBM icon
88
IBM
IBM
$224B
$115K 0.08%
803
+1
+0.1% +$151
GILD icon
89
Gilead Sciences
GILD
$162B
$113K 0.08%
1,539
+218
+17% +$17.3K
LYB icon
90
LyondellBasell Industries
LYB
$19.3B
$113K 0.08%
1,091
+192
+21% +$21.5K
CME icon
91
CME Group
CME
$94.7B
$104K 0.08%
659
+258
+64% +$41.1K
STX icon
92
Seagate
STX
$198B
$104K 0.08%
1,805
+343
+23% +$18.2K
AEG icon
93
Aegon
AEG
$14B
$100K 0.07%
18,446
-738
-4% -$4.07K
ABT icon
94
Abbott
ABT
$181B
$99K 0.07%
1,701
-120
-7% -$7.23K
PACW
95
DELISTED
PacWest Bancorp
PACW
$97K 0.07%
2,014
-173
-8% -$9.04K
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
$97K 0.07%
1,740
-279
-14% -$15.3K
MSFT icon
97
Microsoft
MSFT
$3.63T
$95K 0.07%
1,071
-13
-1% -$1.19K
SLB icon
98
SLB Ltd
SLB
$74.6B
$93K 0.07%
1,462
+7
+0.5% +$489
SNP
99
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$91K 0.07%
1,049
+350
+50% +$28.9K
PBA icon
100
Pembina Pipeline
PBA
$27.7B
$90K 0.07%
2,962
+199
+7% +$6.59K
2 3
4
5 6

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SWS Partners's Q1 2018 Portfolio in Review

As of Q1 2018, SWS Partners held 430 positions worth $136M, up 2% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SWS Partners's Q1 2018 filing shows 25 new, 99 increased, 86 reduced and 62 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 5,776 shares worth $358K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Communication Services.

  • SWS Partners's largest Q1 2018 buy was iShares Core MSCI Total International Stock ETF: 5,776 shares worth $358K.
  • SWS Partners added most to Valero Energy in Q1 2018, an estimated $1.6M increase.
  • SWS Partners's biggest Q1 2018 reduction was Truist Financial, cutting an estimated $464K.
  • SWS Partners fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2018, selling an estimated $7.19M.
  • SWS Partners's ten largest holdings make up 38% of its $136M portfolio in Q1 2018.
  • SWS Partners opened 25 new positions and closed 62 in Q1 2018.
  • SWS Partners's portfolio value rose 2% quarter-over-quarter to $136M.

Based on SWS Partners's 13F filing for Q1 2018, filed 15 May 2018.