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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
Cap. Flow
+$68.4K
Cap. Flow %
0.05%
Top 10 Hldgs %
38.42%
Holding
430
New
25
Increased
99
Reduced
86
Closed
62

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$896K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$530K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.19M
2
TFC icon
Truist Financial
TFC
+$464K
3
RCL icon
Royal Caribbean
RCL
+$423K
4
SIX
Six Flags Entertainment Corp.
SIX
+$409K
5
EDIV icon
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
CBRL icon
151
Cracker Barrel
CBRL
$1.31B
$46K 0.03%
291
+2
+0.7% +$331
HAS icon
152
Hasbro
HAS
$12.9B
$46K 0.03%
545
– –
WELL icon
153
Welltower
WELL
$171B
$46K 0.03%
844
– –
TUP
154
DELISTED
Tupperware Brands Corporation
TUP
$46K 0.03%
977
– –
FNB icon
155
FNB Corp
FNB
$6.84B
$45K 0.03%
3,430
– –
BIL icon
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$44K 0.03%
482
-75
-13% -$6.86K
EOD
157
Allspring Global Dividend Opportunity Fund
EOD
$283M
$44K 0.03%
7,826
– –
FUN icon
158
Cedar Fair
FUN
$1.92B
$44K 0.03%
692
– –
JD icon
159
JD.com
JD
$43.9B
$44K 0.03%
+1,128
New +$51.1K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.3B
$44K 0.03%
1,170
+690
+144% +$25.9K
ZF
161
DELISTED
Virtus Total Return Fund Inc.
ZF
$44K 0.03%
3,989
– –
CBRE icon
162
CBRE Group
CBRE
$43.8B
$43K 0.03%
936
– –
UNH icon
163
UnitedHealth
UNH
$375B
$43K 0.03%
198
+1
+0.5% +$228
SHLX
164
DELISTED
Shell Midstream Partners, L.P.
SHLX
$43K 0.03%
+2,077
New +$54.8K
BLUE
165
DELISTED
bluebird bio
BLUE
$42K 0.03%
20
+3
+18% +$7.63K
TSM icon
166
TSMC
TSM
$2.15T
$41K 0.03%
976
– –
AMT icon
167
American Tower
AMT
$78.3B
$39K 0.03%
268
– –
WMT icon
168
Walmart Inc
WMT
$894B
$39K 0.03%
1,359
– –
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$38K 0.03%
360
– –
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$36K 0.03%
306
– –
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$35K 0.03%
687
+2
+0.3% +$106
WU icon
172
Western Union
WU
$2.26B
$35K 0.03%
1,832
-245
-12% -$4.92K
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35K 0.03%
545
-76
-12% -$5.12K
IGPT icon
174
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$34K 0.03%
1,500
– –
PNQI icon
175
Invesco NASDAQ Internet ETF
PNQI
$542M
$34K 0.03%
1,360
-85
-6% -$2.19K
5 6
7
8 9

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FNBTCON
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NG
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PRCP
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GLAM
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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.