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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
(+2%)
Cap. Flow
+$68.4K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
430
New
25
Increased
99
Reduced
86
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$896K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.19M |
| 2 |
Truist Financial
TFC
|
+$464K |
| 3 |
Royal Caribbean
RCL
|
+$423K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$409K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$418B
| $88K | 0.06% |
1,948
+1,047
| +116% | +$52.1K |
|
102
Plains All American Pipeline
PAA
$16.3B
| $88K | 0.06% |
4,120
+603
| +17% | +$13.3K |
|
103
WisdomTree US High Dividend Fund
DHS
$1.57B
| $87K | 0.06% |
1,303
| – | – |
|
104
Boeing
BA
$190B
| $80K | 0.06% |
248
-169
| -41% | -$57.1K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $79K | 0.06% |
4,704
+4,692
| +39,100% | +$82.7K |
|
106
Meta Platforms (Facebook)
META
$1.49T
| $78K | 0.06% |
499
+6
| +1% | +$1.08K |
|
107
Procter & Gamble
PG
$341B
| $78K | 0.06% |
1,002
+7
| +0.7% | +$584 |
|
108
SK Telecom
SKM
$13.5B
| $78K | 0.06% |
1,949
+136
| +8% | +$5.76K |
|
109
HSBC
HSBC
$352B
| $76K | 0.06% |
1,730
+683
| +65% | +$32.5K |
|
110
Check Point Software Technologies
CHKP
$12.8B
| $75K | 0.06% |
758
| – | – |
|
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $74K | 0.05% |
+1,172
| New | +$73.8K |
|
|
ANDX
112
DELISTED
Andeavor Logistics LP
ANDX
| $73K | 0.05% |
1,617
+701
| +77% | +$34.2K |
|
|
WES
113
DELISTED
Western Gas Partners Lp
WES
| $73K | 0.05% |
1,732
| – | – |
|
114
Amgen
AMGN
$219B
| $71K | 0.05% |
426
+3
| +0.7% | +$551 |
|
115
Pfizer
PFE
$145B
| $71K | 0.05% |
2,127
-656
| -24% | -$22.6K |
|
|
BT
116
DELISTED
BT Group plc (ADR)
BT
| $71K | 0.05% |
4,432
+566
| +15% | +$9.72K |
|
117
GE Aerospace
GE
$396B
| $69K | 0.05% |
1,097
+8
| +0.7% | +$593 |
|
118
Alphabet (Google) Class C
GOOG
$4.41T
| $69K | 0.05% |
1,380
| – | – |
|
119
Regions Financial
RF
$27.3B
| $69K | 0.05% |
3,800
| – | – |
|
120
Philip Morris
PM
$295B
| $68K | 0.05% |
695
+3
| +0.4% | +$312 |
|
|
TCF
121
DELISTED
TCF Financial Corporation
TCF
| $68K | 0.05% |
3,053
| – | – |
|
122
Ford
F
$56.9B
| $67K | 0.05% |
6,149
+5,137
| +508% | +$57.9K |
|
123
Toyota
TM
$220B
| $66K | 0.05% |
525
| – | – |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $65K | 0.05% |
929
+4
| +0.4% | +$309 |
|
125
ExxonMobil
XOM
$630B
| $65K | 0.05% |
886
+718
| +427% | +$57.4K |
|
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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.