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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
+1.76%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$11.5M
(+7.3%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
124
New
4
Increased
41
Reduced
67
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.92M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.84M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.27M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$467K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$482K |
| 2 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$397K |
| 3 |
Workday
WDAY
|
+$334K |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$333K |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.07% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares International Treasury Bond ETF
IGOV
$1.54B
| $255K | 0.15% |
5,105
+2
| +0% | +$102 |
|
102
3M
MMM
$94.3B
| $253K | 0.15% |
1,752
-318
| -15% | -$44.5K |
|
103
Global Payments
GPN
$24.2B
| $248K | 0.15% |
1,386
| – | – |
|
104
CME Group
CME
$94.7B
| $242K | 0.14% |
1,185
-456
| -28% | -$95.3K |
|
105
Roper Technologies
ROP
$39B
| $238K | 0.14% |
686
-76
| -10% | -$27.6K |
|
|
SPLK
106
DELISTED
Splunk Inc
SPLK
| $237K | 0.14% |
1,989
-217
| -10% | -$27.1K |
|
107
Amphenol
APH
$215B
| $223K | 0.13% |
8,700
-936
| -10% | -$21.6K |
|
108
Xylem
XYL
$28.5B
| $217K | 0.13% |
2,780
-296
| -10% | -$23.3K |
|
109
Graco
GGG
$13.3B
| $211K | 0.12% |
4,419
-477
| -10% | -$22.5K |
|
110
Yum China
YUMC
$16.3B
| $205K | 0.12% |
4,777
-514
| -10% | -$23K |
|
111
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $204K | 0.12% |
10,389
-396
| -4% | -$7.48K |
|
|
COR
112
DELISTED
Coresite Realty Corporation
COR
| $201K | 0.12% |
1,752
-187
| -10% | -$21.4K |
|
113
First Horizon
FHN
$12.4B
| $165K | 0.1% |
10,078
-1,094
| -10% | -$17.3K |
|
114
Alerian MLP ETF
AMLP
$12.8B
| – | – |
-2,409
| Closed | -$120K |
|
115
Arista Networks
ANET
$253B
| – | – |
-13,696
| Closed | -$236K |
|
|
116
Nuveen Real Asset Income & Growth Fund
JRI
$348M
| – | – |
-23,546
| Closed | -$397K |
|
|
117
Workday
WDAY
$42.2B
| – | – |
-2,334
| Closed | -$334K |
|
118
Zillow
Z
$8.28B
| – | – |
-4,216
| Closed | -$203K |
|
|
REED
119
DELISTED
Reeds, Inc. Common Stock
REED
| – | – |
-200
| Closed | -$34K |
|
|
JTD
120
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| – | – |
-12,268
| Closed | -$206K |
|
|
PFPT
121
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-1,735
| Closed | -$217K |
|
|
WP
122
DELISTED
Worldpay, Inc.
WP
| – | – |
-1,583
| Closed | -$210K |
|
|
IRR
123
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| – | – |
-27,105
| Closed | -$133K |
|
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SWS Partners's Q3 2019 Portfolio in Review
As of Q3 2019, SWS Partners held 124 positions worth $169M, up 7.3% from $157M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SWS Partners deployed $5.73M of net new capital in Q3 2019, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 71,562 shares worth $2.91M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $482K trimmed.
- SWS Partners's largest Q3 2019 buy was iShares Broad USD High Yield Corporate Bond ETF: 71,562 shares worth $2.91M.
- SWS Partners added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2019, an estimated $1.27M increase.
- SWS Partners's biggest Q3 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $482K.
- SWS Partners fully exited Nuveen Real Asset Income & Growth Fund in Q3 2019, selling an estimated $397K.
- SWS Partners's ten largest holdings make up 36% of its $169M portfolio in Q3 2019.
- SWS Partners opened 4 new positions and closed 10 in Q3 2019.
- SWS Partners's portfolio value rose 7.3% quarter-over-quarter to $169M.
Based on SWS Partners's 13F filing for Q3 2019, filed 15 Nov 2019.