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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
+2.65%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
96.71%
Top 10 Hldgs %
36.19%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.26M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.93M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.59M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 7.11%
3 Healthcare 5.98%
4 Communication Services 4.42%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
$266K 0.17%
+4,054
New +$233K
IGOV icon
102
iShares International Treasury Bond ETF
IGOV
$1.54B
$259K 0.16%
+5,103
New +$251K
GWRE icon
103
Guidewire Software
GWRE
$13.3B
$249K 0.16%
+2,435
New +$248K
GGG icon
104
Graco
GGG
$13.4B
$247K 0.16%
+4,896
New +$247K
XYL icon
105
Xylem
XYL
$28.5B
$247K 0.16%
+3,076
New +$245K
ANET icon
106
Arista Networks
ANET
$248B
$236K 0.15%
+13,696
New +$237K
YUMC icon
107
Yum China
YUMC
$16.3B
$235K 0.15%
+5,291
New +$230K
APH icon
108
Amphenol
APH
$212B
$232K 0.15%
+9,636
New +$232K
GPN icon
109
Global Payments
GPN
$23.9B
$232K 0.15%
+1,386
New +$206K
COR
110
DELISTED
Coresite Realty Corporation
COR
$225K 0.14%
+1,939
New +$220K
PFPT
111
DELISTED
Proofpoint, Inc.
PFPT
$217K 0.14%
+1,735
New +$204K
WP
112
DELISTED
Worldpay, Inc.
WP
$210K 0.13%
+1,583
New +$188K
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$15B
$207K 0.13%
+10,785
New +$202K
JTD
114
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$206K 0.13%
+12,268
New +$198K
Z icon
115
Zillow
Z
$8.26B
$203K 0.13%
+4,216
New +$168K
FHN icon
116
First Horizon
FHN
$12.4B
$179K 0.11%
+11,172
New +$162K
IRR
117
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$133K 0.08%
+27,105
New +$136K
AMLP icon
118
Alerian MLP ETF
AMLP
$12.8B
$120K 0.08%
+2,409
New +$119K
REED
119
DELISTED
Reeds, Inc. Common Stock
REED
$34K 0.02%
+200
New +$35.3K
1 2 3 4
5

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CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
CPIM
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FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
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PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
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SWS Partners's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for SWS Partners, which disclosed 120 positions worth $157M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 806,106 shares worth $9.61M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, followed by Financials and Healthcare.

  • SWS Partners's largest Q2 2019 buy was Schwab US Large- Cap ETF: 806,106 shares worth $9.61M.
  • SWS Partners's ten largest holdings make up 36% of its $157M portfolio in Q2 2019.
  • SWS Partners disclosed 120 positions in Q2 2019, its first 13F filing on record.

Based on SWS Partners's 13F filing for Q2 2019, filed 13 Aug 2019.