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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
+3.12%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
410
New
403
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$10M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.34M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6.8M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.69M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$5.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.27% |
| 2 | Healthcare | 6.07% |
| 3 | Communication Services | 4.8% |
| 4 | Technology | 3.79% |
| 5 | Consumer Staples | 3.14% |
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SWS Partners's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for SWS Partners, which disclosed 410 positions worth $133M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 967,098 shares worth $10.3M.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, followed by Healthcare and Communication Services.
- SWS Partners's largest Q4 2017 buy was Schwab US Large- Cap ETF: 967,098 shares worth $10.3M.
- SWS Partners's ten largest holdings make up 39% of its $133M portfolio in Q4 2017.
- SWS Partners disclosed 410 positions in Q4 2017, its first 13F filing on record.
Based on SWS Partners's 13F filing for Q4 2017, filed 15 Feb 2018.