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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
+4.89%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$15.2M
Cap. Flow
+$3.74M
Cap. Flow %
2.38%
Top 10 Hldgs %
32.16%
Holding
107
New
7
Increased
63
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.6M
2
MO icon
Altria Group
MO
+$644K
3
ABBV icon
AbbVie
ABBV
+$530K
4
TD icon
Toronto Dominion Bank
TD
+$477K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$465K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.38M
2
O icon
Realty Income
O
+$694K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$504K
4
TFC icon
Truist Financial
TFC
+$447K
5
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$429K

Sector Composition

Rank Sector Weight
1 Healthcare 8.48%
2 Technology 7.7%
3 Financials 7.53%
4 Communication Services 4.77%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.1B
$10.3M 6.55%
889,872
-36,018
-4% -$409K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.2B
$8.26M 5.24%
492,440
+25,602
+5% +$426K
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.88M 4.36%
265,478
-6,542
-2% -$170K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.66M 2.96%
185,258
-19,950
-10% -$504K
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.14M 2.63%
41,187
-1,999
-5% -$201K
PGX icon
6
Invesco Preferred ETF
PGX
$3.8B
$3.56M 2.26%
248,612
-7,490
-3% -$109K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$899B
$3.42M 2.17%
11,688
+1,622
+16% +$465K
EDIV icon
8
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$3.24M 2.06%
105,408
-1,833
-2% -$56.4K
MRK icon
9
Merck
MRK
$320B
$3.23M 2.05%
38,165
-604
-2% -$38.5K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.95M 1.87%
33,896
+895
+3% +$77.4K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.89M 1.83%
71,750
+3,955
+6% +$159K
CSCO icon
12
Cisco
CSCO
$480B
$2.78M 1.76%
46,341
-871
-2% -$39.2K
T icon
13
AT&T
T
$157B
$2.69M 1.71%
87,457
+6,174
+8% +$151K
ETN icon
14
Eaton
ETN
$175B
$2.69M 1.71%
25,162
+207
+0.8% +$16.9K
JNJ icon
15
Johnson & Johnson
JNJ
$622B
$2.68M 1.7%
15,808
+1,045
+7% +$139K
ADM icon
16
Archer Daniels Midland
ADM
$37.7B
$2.67M 1.7%
53,112
+8,464
+19% +$415K
MLPA icon
17
Global X MLP ETF
MLPA
$2.26B
$2.67M 1.69%
46,523
+1,002
+2% +$58.3K
VLO icon
18
Valero Energy
VLO
$87.8B
$2.66M 1.69%
19,158
+2,875
+18% +$327K
PAYX icon
19
Paychex
PAYX
$41.5B
$2.62M 1.66%
28,997
-832
-3% -$59.8K
MO icon
20
Altria Group
MO
$113B
$2.58M 1.64%
42,823
+10,847
+34% +$644K
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.58M 1.64%
+54,276
New +$2.6M
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
$2.57M 1.63%
30,225
-808
-3% -$54.9K
ABBV icon
23
AbbVie
ABBV
$436B
$2.56M 1.63%
27,113
+5,588
+26% +$530K
TD icon
24
Toronto Dominion Bank
TD
$200B
$2.55M 1.62%
34,005
+8,017
+31% +$477K
ARCC icon
25
Ares Capital
ARCC
$13.8B
$2.55M 1.62%
120,477
-765
-0.6% -$13.1K
1
2 3 4 5

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SWS Partners's Q3 2018 Portfolio in Review

As of Q3 2018, SWS Partners held 107 positions worth $158M, up 11% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SWS Partners's Q3 2018 filing shows 7 new, 63 increased, 28 reduced and 5 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 54,276 shares worth $2.58M. The largest sale was Crown Castle, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.

  • SWS Partners's largest Q3 2018 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 54,276 shares worth $2.58M.
  • SWS Partners added most to Altria Group in Q3 2018, an estimated $644K increase.
  • SWS Partners's biggest Q3 2018 reduction was Crown Castle, cutting an estimated $1.38M.
  • SWS Partners fully exited Invesco Advantage Municipal Income Trust II in Q3 2018, selling an estimated $429K.
  • SWS Partners's ten largest holdings make up 32% of its $158M portfolio in Q3 2018.
  • SWS Partners opened 7 new positions and closed 5 in Q3 2018.
  • SWS Partners's portfolio value rose 11% quarter-over-quarter to $158M.

Based on SWS Partners's 13F filing for Q3 2018, filed 14 Nov 2018.