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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
HON icon
201
Honeywell
HON
$78.6B
$23K 0.02%
179
– –
WM icon
202
Waste Management
WM
$89.7B
$23K 0.02%
279
-2
-0.7% -$172
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$23K 0.02%
295
-12
-4% -$1.02K
CHUY
204
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$23K 0.02%
868
– –
FDX icon
205
FedEx
FDX
$73.5B
$22K 0.02%
94
-46
-33% -$11.6K
FEMB icon
206
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$22K 0.02%
654
+4
+0.6% +$173
IAU icon
207
iShares Gold Trust
IAU
$65.9B
$22K 0.02%
842
-264
-24% -$6.74K
MPC icon
208
Marathon Petroleum
MPC
$86.9B
$22K 0.02%
311
-62
-17% -$4.27K
OMC icon
209
Omnicom Group
OMC
$22.4B
$22K 0.02%
+311
New +$23.3K
PFG icon
210
Principal Financial Group
PFG
$24.6B
$22K 0.02%
377
-164
-30% -$10.8K
SIRI icon
211
SiriusXM
SIRI
$10.3B
– –
-359
Closed -$21.6K
VTI icon
212
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$22K 0.02%
168
+1
+0.6% +$140
WEN icon
213
Wendy's
WEN
$1.52B
$22K 0.02%
1,311
– –
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
$22K 0.02%
326
– –
COST icon
215
Costco
COST
$418B
$21K 0.02%
115
– –
KO icon
216
Coca-Cola
KO
$374B
$21K 0.02%
499
– –
MFC icon
217
Manulife Financial
MFC
$73.9B
$21K 0.02%
1,166
– –
BPL
218
DELISTED
Buckeye Partners, L.P.
BPL
$21K 0.02%
554
– –
CVS icon
219
CVS Health
CVS
$126B
$20K 0.01%
331
– –
GM icon
220
General Motors
GM
$78.2B
$20K 0.01%
547
– –
MOAT icon
221
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
– –
-498
Closed -$21.6K
VBR icon
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$20K 0.01%
156
+1
+0.6% +$133
ADP icon
223
Automatic Data Processing
ADP
$107B
$19K 0.01%
169
-76
-31% -$8.86K
SLF icon
224
Sun Life Financial
SLF
$45.3B
$18K 0.01%
455
– –
SMG icon
225
ScottsMiracle-Gro
SMG
$3.85B
$18K 0.01%
217
+1
+0.5% +$95
7 8
9
10 11

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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.