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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
+1.63%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.52M
Cap. Flow
+$11M
Cap. Flow %
7.76%
Top 10 Hldgs %
34.81%
Holding
382
New
16
Increased
58
Reduced
24
Closed
282

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.08M
2
ADM icon
Archer Daniels Midland
ADM
+$1.94M
3
MET icon
MetLife
MET
+$1.91M
4
TD icon
Toronto Dominion Bank
TD
+$1.49M
5
AMZN icon
Amazon
AMZN
+$984K

Top Sells

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$2.03M
2
BCE icon
BCE
BCE
+$1.61M
3
KMB icon
Kimberly-Clark
KMB
+$1.6M
4
WFC icon
Wells Fargo
WFC
+$1.42M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 6.76%
2 Financials 6.57%
3 Technology 6.07%
4 Communication Services 4.44%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$396B
– –
-1,097
Closed -$69K
GEN icon
177
Gen Digital
GEN
$16.7B
– –
-1,131
Closed -$28K
GILD icon
178
Gilead Sciences
GILD
$164B
– –
-1,539
Closed -$113K
GLD icon
179
SPDR Gold Trust
GLD
$138B
– –
-1,100
Closed -$140K
GM icon
180
General Motors
GM
$78.2B
– –
-547
Closed -$20K
GOF icon
181
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-6,000
Closed -$122K
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.4T
– –
-1,380
Closed -$69K
GPN icon
183
Global Payments
GPN
$23.9B
– –
-1,626
Closed -$178K
GSK icon
184
GSK
GSK
$103B
– –
-1,042
Closed -$51K
GT icon
185
Goodyear
GT
$1.99B
– –
-45
Closed -$1K
HAL icon
186
Halliburton
HAL
$26.6B
– –
-189
Closed -$9K
HAS icon
187
Hasbro
HAS
$12.9B
– –
-545
Closed -$46K
HBAN icon
188
Huntington Bancshares
HBAN
$35.6B
– –
-8,349
Closed -$122K
HBNC icon
189
Horizon Bancorp
HBNC
$1.06B
– –
-102,246
Closed -$2.03M
HEDJ icon
190
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-72
Closed -$2K
HEFA icon
191
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
– –
-193
Closed -$5K
HOG icon
192
Harley-Davidson
HOG
$2.76B
– –
-199
Closed -$8K
HPE icon
193
Hewlett Packard
HPE
$70.5B
– –
-366
Closed -$6K
HSBC icon
194
HSBC
HSBC
$352B
– –
-1,730
Closed -$76K
IAU icon
195
iShares Gold Trust
IAU
$65.9B
– –
-842
Closed -$22K
IBM icon
196
IBM
IBM
$222B
– –
-803
Closed -$115K
IGE icon
197
iShares North American Natural Resources ETF
IGE
$747M
– –
-107
Closed -$3K
IGPT icon
198
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
– –
-1,500
Closed -$34K
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
– –
-360
Closed -$38K
INTC icon
200
Intel
INTC
$510B
– –
-1,108
Closed -$54K
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8
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SWS Partners's Q2 2018 Portfolio in Review

As of Q2 2018, SWS Partners held 382 positions worth $142M, up 4.8% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SWS Partners deployed $11M of net new capital in Q2 2018, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 272,020 shares worth $7.12M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $1.28M trimmed.

  • SWS Partners's largest Q2 2018 buy was Schwab Intermediately-Term US Treasury ETF: 272,020 shares worth $7.12M.
  • SWS Partners added most to Archer Daniels Midland in Q2 2018, an estimated $1.94M increase.
  • SWS Partners's biggest Q2 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.28M.
  • SWS Partners fully exited Horizon Bancorp in Q2 2018, selling an estimated $2.03M.
  • SWS Partners's ten largest holdings make up 35% of its $142M portfolio in Q2 2018.
  • SWS Partners opened 16 new positions and closed 282 in Q2 2018.
  • SWS Partners's portfolio value rose 4.8% quarter-over-quarter to $142M.

Based on SWS Partners's 13F filing for Q2 2018, filed 13 Aug 2018.