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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
+2.65%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
96.71%
Top 10 Hldgs %
36.19%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.26M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.93M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.59M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.58%
2 Technology 8.97%
3 Financials 7.11%
4 Healthcare 5.98%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.8B
$9.61M 6.11%
+806,106
New +$9.26M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.4B
$9.05M 5.75%
+564,586
New +$8.93M
SPYD icon
3
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$7.64M 4.86%
+200,347
New +$7.59M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.49M 4.75%
+272,642
New +$7.36M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$843B
$5.94M 3.78%
+19,769
New +$5.73M
MLPA icon
6
Global X MLP ETF
MLPA
$2.36B
$3.92M 2.49%
+72,731
New +$3.83M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.62M 2.3%
+93,245
New +$3.57M
PGX icon
8
Invesco Preferred ETF
PGX
$3.67B
$3.52M 2.24%
+236,829
New +$3.46M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.16M 2.01%
+119,376
New +$3.1M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.02M 1.92%
+34,140
New +$2.95M
SCHH icon
11
Schwab US REIT ETF
SCHH
$10.9B
$2.77M 1.76%
+121,930
New +$2.72M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.51M 1.6%
+44,169
New +$2.45M
HDEF icon
13
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$2.47M 1.57%
+108,215
New +$2.48M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
$2.29M 1.45%
+40,595
New +$2.18M
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$2.18M 1.39%
+62,492
New +$2.14M
AMZN icon
16
Amazon
AMZN
$2.74T
$2.17M 1.38%
+21,960
New +$2.05M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$105B
$2.08M 1.32%
+26,858
New +$2.09M
T icon
18
AT&T
T
$174B
$2.05M 1.3%
+82,128
New +$1.97M
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.03M 1.29%
+38,355
New +$2.01M
MRK icon
20
Merck
MRK
$362B
$1.98M 1.26%
+25,073
New +$1.92M
DUK icon
21
Duke Energy
DUK
$91.6B
$1.96M 1.24%
+21,822
New +$1.93M
MUB icon
22
iShares National Muni Bond ETF
MUB
$44.5B
$1.94M 1.23%
+17,078
New +$1.91M
MSFT icon
23
Microsoft
MSFT
$3.67T
$1.9M 1.21%
+13,930
New +$1.77M
AAPL icon
24
Apple
AAPL
$4.91T
$1.84M 1.17%
+35,836
New +$1.75M
VLO icon
25
Valero Energy
VLO
$119B
$1.82M 1.15%
+21,795
New +$1.8M
1
2 3 4 5

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MIG
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HFBOT
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MIA
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SWS Partners's Q2 2019 Portfolio in Review

As of Q2 2019, SWS Partners held 120 positions worth $157M. Its ten largest holdings account for 36% of the portfolio.

SWS Partners deployed $152M of net new capital in Q2 2019, opening 120 new positions. Its largest new stake was Schwab US Large- Cap ETF: 806,106 shares worth $9.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, followed by Technology and Financials.

  • SWS Partners's largest Q2 2019 buy was Schwab US Large- Cap ETF: 806,106 shares worth $9.61M.
  • SWS Partners's ten largest holdings make up 36% of its $157M portfolio in Q2 2019.
  • SWS Partners opened 120 new positions and closed 0 in Q2 2019.

Based on SWS Partners's 13F filing for Q2 2019, filed 13 Aug 2019.