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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 %
98.5%
Top 10 Hldgs %
39.47%
Holding
410
New
403
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.34M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.8M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.69M
5
CORP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.2B
$10.3M 7.73%
+967,098
New +$10M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.29M 5.48%
+273,582
New +$7.34M
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.4B
$6.81M 5.12%
+399,722
New +$6.8M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.67M 5.01%
+256,284
New +$6.69M
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$5.32M 3.99%
+50,301
New +$5.31M
PGX icon
6
Invesco Preferred ETF
PGX
$3.8B
$4.31M 3.24%
+289,930
New +$4.34M
EDIV icon
7
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$3.99M 3%
+121,363
New +$3.75M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.87M 2.16%
+60,114
New +$2.83M
MLPA icon
9
Global X MLP ETF
MLPA
$2.26B
$2.68M 2.01%
+45,279
New +$2.64M
CVY icon
10
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$2.31M 1.74%
+103,065
New +$2.26M
WDIV icon
11
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$2.29M 1.72%
+32,284
New +$2.23M
SDOG icon
12
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$2.26M 1.7%
+49,317
New +$2.21M
INKM icon
13
State Street Income Allocation ETF
INKM
$75M
$2.21M 1.66%
+65,771
New +$2.2M
IFLN
14
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.19M 1.64%
+115,475
New +$2.19M
TFC icon
15
Truist Financial
TFC
$64.8B
$2.09M 1.57%
+42,075
New +$2.03M
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
$2.08M 1.57%
+31,324
New +$2M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.04M 1.54%
+23,868
New +$2M
T icon
18
AT&T
T
$156B
$1.94M 1.46%
+66,031
New +$1.8M
HBNC icon
19
Horizon Bancorp
HBNC
$1.06B
$1.9M 1.42%
+102,246
New +$1.89M
KMB icon
20
Kimberly-Clark
KMB
$37.1B
$1.88M 1.41%
+15,553
New +$1.81M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.82M 1.37%
+48,030
New +$1.78M
DWX icon
22
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.82M 1.36%
+44,067
New +$1.79M
ABBV icon
23
AbbVie
ABBV
$434B
$1.8M 1.35%
+18,572
New +$1.75M
BCE icon
24
BCE
BCE
$20.3B
$1.79M 1.34%
+37,248
New +$1.77M
WFC icon
25
Wells Fargo
WFC
$271B
$1.77M 1.33%
+29,221
New +$1.65M
1
2 3 4 5

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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.