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SWS Partners Portfolio holdings
AUM
$463M
1-Year Est. Return
41.78%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$15.2M
(+11%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
107
New
7
Increased
63
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.6M |
| 2 |
Altria Group
MO
|
+$644K |
| 3 |
AbbVie
ABBV
|
+$530K |
| 4 |
Toronto Dominion Bank
TD
|
+$477K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$1.38M |
| 2 |
Realty Income
O
|
+$694K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$504K |
| 4 |
Truist Financial
TFC
|
+$447K |
| 5 |
Invesco Advantage Municipal Income Trust II
VKI
|
+$429K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.48% |
| 2 | Technology | 7.7% |
| 3 | Financials | 7.53% |
| 4 | Communication Services | 4.77% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$12.8B
| $166K | 0.11% |
3,111
-114
| -4% | -$6.15K |
|
102
Aegon
AEG
$14B
| $100K | 0.06% |
18,084
+3,189
| +21% | +$16.6K |
|
103
Enterprise Products Partners
EPD
$81.2B
| – | – |
-10,020
| Closed | -$277K |
|
104
Tesla
TSLA
$1.27T
| – | – |
-12,810
| Closed | -$293K |
|
|
105
Invesco Advantage Municipal Income Trust II
VKI
$398M
| – | – |
-3,868
| Closed | -$429K |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,004
| Closed | -$208K |
|
|
MBT
107
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-10,629
| Closed | -$94K |
|
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SWS Partners's Q3 2018 Portfolio in Review
As of Q3 2018, SWS Partners held 107 positions worth $158M, up 11% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
SWS Partners's Q3 2018 filing shows 7 new, 63 increased, 28 reduced and 5 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 54,276 shares worth $2.58M. The largest sale was Crown Castle, an estimated $1.38M.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.
- SWS Partners's largest Q3 2018 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 54,276 shares worth $2.58M.
- SWS Partners added most to Altria Group in Q3 2018, an estimated $644K increase.
- SWS Partners's biggest Q3 2018 reduction was Crown Castle, cutting an estimated $1.38M.
- SWS Partners fully exited Invesco Advantage Municipal Income Trust II in Q3 2018, selling an estimated $429K.
- SWS Partners's ten largest holdings make up 32% of its $158M portfolio in Q3 2018.
- SWS Partners opened 7 new positions and closed 5 in Q3 2018.
- SWS Partners's portfolio value rose 11% quarter-over-quarter to $158M.
Based on SWS Partners's 13F filing for Q3 2018, filed 14 Nov 2018.