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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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$193B
| $64K | 0.05% |
1,356
-114
| -8% | -$5.73K |
|
127
Abercrombie & Fitch
ANF
$4.86B
| $63K | 0.05% |
2,647
| – | – |
|
128
Energy Transfer Partners
ET
$70B
| $61K | 0.04% |
4,290
-7
| -0.2% | -$116 |
|
129
PepsiCo
PEP
$189B
| $61K | 0.04% |
573
+2
| +0.4% | +$227 |
|
130
Archer Daniels Midland
ADM
$37.4B
| $60K | 0.04% |
1,410
+38
| +3% | +$1.6K |
|
131
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $58K | 0.04% |
226
-499
| -69% | -$136K |
|
132
Synchrony
SYF
$25.8B
| $56K | 0.04% |
1,720
-399
| -19% | -$14.8K |
|
|
XYZ
133
Block Inc
XYZ
$50.1B
| $56K | 0.04% |
1,180
+39
| +3% | +$1.79K |
|
134
Four Corners Property Trust
FCPT
$2.77B
| $55K | 0.04% |
2,437
| – | – |
|
135
Intel
INTC
$510B
| $54K | 0.04% |
1,108
-96
| -8% | -$4.56K |
|
136
Illumina
ILMN
$30.2B
| $53K | 0.04% |
+236
| New | +$54.1K |
|
137
iShares MBS ETF
MBB
$39.1B
| $53K | 0.04% |
509
+493
| +3,081% | +$51.7K |
|
138
Vodafone
VOD
$35.4B
| $53K | 0.04% |
1,928
| – | – |
|
|
GAP
139
The Gap Inc
GAP
$7.4B
| $53K | 0.04% |
1,713
| – | – |
|
|
EQM
140
DELISTED
EQM Midstream Partners, LP
EQM
| $53K | 0.04% |
916
-365
| -28% | -$24.8K |
|
141
Intuit
INTU
$89.7B
| $52K | 0.04% |
+305
| New | +$51.3K |
|
142
GSK
GSK
$103B
| $51K | 0.04% |
1,042
-73
| -7% | -$3.4K |
|
143
iShares US Technology ETF
IYW
$24.9B
| $51K | 0.04% |
1,232
| – | – |
|
|
CCT
144
DELISTED
Corporate Capital Trust, Inc.
CCT
| $51K | 0.04% |
3,029
-513
| -14% | -$8.2K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $51K | 0.04% |
590
| – | – |
|
146
PayPal
PYPL
$49.6B
| $50K | 0.04% |
+661
| New | +$52.4K |
|
147
VanEck Agribusiness ETF
MOO
$971M
| $49K | 0.04% |
818
-335
| -29% | -$21.1K |
|
|
GPM
148
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $49K | 0.04% |
6,000
| – | – |
|
149
Jones Lang LaSalle
JLL
$17.2B
| $48K | 0.04% |
278
| – | – |
|
150
Enbridge
ENB
$113B
| $47K | 0.03% |
1,545
| – | – |
|
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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.