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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
-9.59%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$25.5M
Cap. Flow
-$4.32M
Cap. Flow %
-3.27%
Top 10 Hldgs %
34.76%
Holding
106
New
4
Increased
50
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.04M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$766K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$691K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$629K
5
O icon
Realty Income
O
+$624K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$842K
2
MO icon
Altria Group
MO
+$810K
3
MRK icon
Merck
MRK
+$760K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$647K
5
ABBV icon
AbbVie
ABBV
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 6.75%
2 Financials 6.21%
3 Technology 5.92%
4 Communication Services 4.07%
5 Real Estate 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.1B
$8.94M 6.77%
898,362
+8,490
+1% +$91.1K
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.14M 5.41%
269,868
+4,390
+2% +$114K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.2B
$7.07M 5.36%
498,752
+6,312
+1% +$96.6K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.03M 3.05%
159,358
-25,900
-14% -$647K
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.72M 2.82%
37,517
-3,670
-9% -$362K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$899B
$3.52M 2.67%
14,006
+2,318
+20% +$629K
PGX icon
7
Invesco Preferred ETF
PGX
$3.8B
$3.1M 2.35%
230,440
-18,172
-7% -$251K
EDIV icon
8
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$3.1M 2.35%
103,742
-1,666
-2% -$49.3K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.68M 2.03%
80,830
+9,080
+13% +$331K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.57M 1.94%
32,906
-990
-3% -$82.6K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.32M 1.76%
49,734
+286
+0.6% +$13.9K
TFI icon
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.23M 1.69%
46,400
-7,876
-15% -$373K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.16M 1.63%
65,278
+3,441
+6% +$113K
MLPA icon
14
Global X MLP ETF
MLPA
$2.26B
$2.13M 1.62%
46,348
-175
-0.4% -$9.22K
MRK icon
15
Merck
MRK
$320B
$2M 1.51%
27,399
-10,766
-28% -$760K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.4B
$2M 1.51%
18,313
+7,117
+64% +$766K
CCI icon
17
Crown Castle
CCI
$31.5B
$1.98M 1.5%
18,195
+9,453
+108% +$1.04M
INKM icon
18
State Street Income Allocation ETF
INKM
$74.9M
$1.89M 1.43%
61,739
-2,178
-3% -$69.2K
IFLN
19
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.88M 1.42%
106,345
-3,995
-4% -$72.4K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.87M 1.42%
36,389
+7,017
+24% +$356K
ABBV icon
21
AbbVie
ABBV
$436B
$1.84M 1.39%
19,934
-7,179
-26% -$631K
CVY icon
22
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$1.83M 1.38%
95,076
-3,201
-3% -$66.6K
WDIV icon
23
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$1.82M 1.38%
29,379
-924
-3% -$60.2K
SDOG icon
24
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.79M 1.36%
45,864
-1,689
-4% -$73.1K
O icon
25
Realty Income
O
$58.3B
$1.68M 1.27%
27,527
+10,456
+61% +$624K
1
2 3 4 5

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SWS Partners's Q4 2018 Portfolio in Review

As of Q4 2018, SWS Partners held 106 positions worth $132M, down 16% from $158M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SWS Partners withdrew a net $4.32M in Q4 2018, closing 5 positions and reducing 44 holdings. Its most notable exit was Wayfair, an estimated $365K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 8.5% a quarter earlier, followed by Financials and Technology.

Against the trend, SWS Partners opened a new position in Schwab U.S Small- Cap ETF worth $263K.

  • SWS Partners's largest Q4 2018 buy was Schwab U.S Small- Cap ETF: 17,324 shares worth $263K.
  • SWS Partners added most to Crown Castle in Q4 2018, an estimated $1.04M increase.
  • SWS Partners's biggest Q4 2018 reduction was Archer Daniels Midland, cutting an estimated $842K.
  • SWS Partners fully exited Wayfair in Q4 2018, selling an estimated $365K.
  • SWS Partners's ten largest holdings make up 35% of its $132M portfolio in Q4 2018.
  • SWS Partners opened 4 new positions and closed 5 in Q4 2018.
  • SWS Partners's portfolio value fell 16% quarter-over-quarter to $132M.

Based on SWS Partners's 13F filing for Q4 2018, filed 4 Feb 2019.