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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
(+4.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
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 |
Archer Daniels Midland
ADM
|
+$1.94M |
| 3 |
MetLife
MET
|
+$1.91M |
| 4 |
Toronto Dominion Bank
TD
|
+$1.49M |
| 5 |
Amazon
AMZN
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Horizon Bancorp
HBNC
|
+$2.03M |
| 2 |
BCE
BCE
|
+$1.61M |
| 3 |
Kimberly-Clark
KMB
|
+$1.6M |
| 4 |
Wells Fargo
WFC
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$74.2B
| $10M | 7.05% |
925,890
-68,154
| -7% | -$735K |
|
2
Schwab International Equity ETF
SCHF
$68.4B
| $7.71M | 5.42% |
466,838
+15,120
| +3% | +$257K |
|
|
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $7.12M | 5% |
+272,020
| New | +$7.08M |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.2M | 3.65% |
205,208
-50,782
| -20% | -$1.28M |
|
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $4.33M | 3.04% |
43,186
-6,146
| -12% | -$619K |
|
6
Invesco Preferred ETF
PGX
$3.8B
| $3.73M | 2.62% |
256,102
-29,715
| -10% | -$430K |
|
7
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $3.29M | 2.31% |
107,241
-6,444
| -6% | -$216K |
|
8
iShares Core S&P 500 ETF
IVV
$901B
| $2.75M | 1.93% |
10,066
+2,933
| +41% | +$798K |
|
9
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $2.74M | 1.93% |
33,001
+2,972
| +10% | +$249K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.64M | 1.86% |
67,795
+10,030
| +17% | +$387K |
|
11
Global X MLP ETF
MLPA
$2.26B
| $2.5M | 1.76% |
45,521
+1,863
| +4% | +$102K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $2.45M | 1.72% |
51,632
-6,743
| -12% | -$316K |
|
13
Crown Castle
CCI
$31.8B
| $2.28M | 1.6% |
21,121
+4,823
| +30% | +$501K |
|
14
Merck
MRK
$319B
| $2.25M | 1.58% |
38,769
+9,388
| +32% | +$530K |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.17M | 1.53% |
31,033
+5,985
| +24% | +$391K |
|
16
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $2.12M | 1.49% |
96,657
-1,910
| -2% | -$42K |
|
|
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
| $2.08M | 1.46% |
35,486
+5,031
| +17% | +$293K |
|
18
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $2.08M | 1.46% |
46,622
-1,608
| -3% | -$71.5K |
|
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.05M | 1.44% |
61,650
+6,781
| +12% | +$226K |
|
|
20
Archer Daniels Midland
ADM
$37.8B
| $2.05M | 1.44% |
44,648
+43,238
| +3,067% | +$1.94M |
|
21
State Street Income Allocation ETF
INKM
$75M
| $2.04M | 1.44% |
63,021
-263
| -0.4% | -$8.62K |
|
22
Philips
PHG
$25.9B
| $2.04M | 1.44% |
62,224
+7,452
| +14% | +$238K |
|
23
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $2.04M | 1.44% |
30,303
-997
| -3% | -$68.5K |
|
24
Paychex
PAYX
$41.9B
| $2.04M | 1.43% |
29,829
+5,189
| +21% | +$335K |
|
25
Cisco
CSCO
$483B
| $2.03M | 1.43% |
47,212
+4,554
| +11% | +$199K |
|
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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.