We are live on ! Find out more
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.1B
$10.2M 7.52%
994,044
+26,946
+3% +$293K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.2B
$7.49M 5.52%
451,718
+51,996
+13% +$896K
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-273,582
Closed -$7.19M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.53M 4.81%
255,990
-294
-0.1% -$7.52K
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$5.03M 3.71%
49,332
-969
-2% -$100K
PGX icon
6
Invesco Preferred ETF
PGX
$3.8B
$4.17M 3.07%
285,817
-4,113
-1% -$60K
EDIV icon
7
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$3.98M 2.93%
113,685
-7,678
-6% -$269K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.7M 1.99%
58,375
-1,739
-3% -$82.3K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.42M 1.78%
30,029
+6,161
+26% +$530K
MLPA icon
10
Global X MLP ETF
MLPA
$2.26B
$2.2M 1.62%
43,658
-1,621
-4% -$94.6K
WDIV icon
11
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$2.12M 1.56%
31,300
-984
-3% -$69K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.12M 1.56%
57,765
+9,735
+20% +$372K
CVY icon
13
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$2.09M 1.54%
98,567
-4,498
-4% -$100K
INKM icon
14
State Street Income Allocation ETF
INKM
$74.9M
$2.07M 1.52%
63,284
-2,487
-4% -$82.9K
SDOG icon
15
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2.06M 1.52%
48,230
-1,087
-2% -$50.1K
IFLN
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.04M 1.51%
110,407
-5,068
-4% -$94.8K
HBNC icon
17
Horizon Bancorp
HBNC
$1.06B
$2.03M 1.5%
102,246
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$899B
$1.85M 1.36%
7,133
+4,586
+180% +$1.26M
T icon
19
AT&T
T
$157B
$1.85M 1.36%
69,756
+3,725
+6% +$104K
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.84M 1.35%
54,869
+9,097
+20% +$307K
CCI icon
21
Crown Castle
CCI
$31.5B
$1.77M 1.31%
16,298
+1,523
+10% +$165K
CSCO icon
22
Cisco
CSCO
$480B
$1.75M 1.29%
42,658
-3,109
-7% -$132K
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
$1.75M 1.29%
30,455
+663
+2% +$39.3K
ABBV icon
24
AbbVie
ABBV
$436B
$1.73M 1.27%
18,867
+295
+2% +$32.4K
TFC icon
25
Truist Financial
TFC
$64.6B
$1.7M 1.26%
33,451
-8,624
-20% -$464K
1
2 3 4 5

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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.