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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
+1.76%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$11.5M
Cap. Flow
+$5.73M
Cap. Flow %
3.39%
Top 10 Hldgs %
36.17%
Holding
124
New
4
Increased
41
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.92M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.84M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.27M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$467K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$427K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$482K
2
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$397K
3
WDAY icon
Workday
WDAY
+$334K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$333K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$287K

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Financials 6.93%
3 Healthcare 6.11%
4 Consumer Discretionary 4.21%
5 Communication Services 4.18%
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 6.03%
822,402
+16,296
+2% +$192K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.2B
$9.8M 5.8%
587,036
+22,450
+4% +$353K
SPYD icon
3
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$9.19M 5.44%
234,255
+33,908
+17% +$1.27M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.83M 4.64%
283,820
+11,178
+4% +$309K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$899B
$6.64M 3.93%
21,204
+1,435
+7% +$427K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.02M 2.38%
100,495
+7,250
+8% +$279K
PGX icon
7
Invesco Preferred ETF
PGX
$3.8B
$3.69M 2.18%
246,463
+9,634
+4% +$143K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.38M 2%
36,975
+2,835
+8% +$248K
MLPA icon
9
Global X MLP ETF
MLPA
$2.26B
$3.24M 1.92%
71,872
-859
-1% -$44.3K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.4B
$3.14M 1.86%
134,156
+12,226
+10% +$280K
HDEF icon
11
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$3.08M 1.82%
129,032
+20,817
+19% +$467K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.92M 1.73%
50,559
+6,390
+14% +$367K
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.91M 1.72%
+71,562
New +$2.92M
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.82M 1.67%
+55,904
New +$2.84M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.71M 1.6%
101,346
-18,030
-15% -$482K
T icon
16
AT&T
T
$157B
$2.48M 1.46%
83,416
+1,288
+2% +$34.1K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.38M 1.41%
29,391
+2,533
+9% +$196K
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.32M 1.37%
65,954
+3,462
+6% +$121K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.29M 1.36%
43,048
+4,693
+12% +$249K
AAPL icon
20
Apple
AAPL
$4.5T
$2.23M 1.32%
33,812
-2,024
-6% -$106K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.19M 1.29%
38,151
-2,444
-6% -$138K
VLO icon
22
Valero Energy
VLO
$87.8B
$2.15M 1.27%
21,318
-477
-2% -$38.6K
DUK icon
23
Duke Energy
DUK
$95.9B
$2.1M 1.24%
23,691
+1,869
+9% +$170K
MSFT icon
24
Microsoft
MSFT
$3.63T
$2.09M 1.24%
13,982
+52
+0.4% +$7.15K
MRK icon
25
Merck
MRK
$320B
$2.07M 1.23%
25,513
+440
+2% +$35.3K
1
2 3 4 5

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SWS Partners's Q3 2019 Portfolio in Review

As of Q3 2019, SWS Partners held 124 positions worth $169M, up 7.3% from $157M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SWS Partners deployed $5.73M of net new capital in Q3 2019, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 71,562 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $482K trimmed.

  • SWS Partners's largest Q3 2019 buy was iShares Broad USD High Yield Corporate Bond ETF: 71,562 shares worth $2.91M.
  • SWS Partners added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2019, an estimated $1.27M increase.
  • SWS Partners's biggest Q3 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $482K.
  • SWS Partners fully exited Nuveen Real Asset Income & Growth Fund in Q3 2019, selling an estimated $397K.
  • SWS Partners's ten largest holdings make up 36% of its $169M portfolio in Q3 2019.
  • SWS Partners opened 4 new positions and closed 10 in Q3 2019.
  • SWS Partners's portfolio value rose 7.3% quarter-over-quarter to $169M.

Based on SWS Partners's 13F filing for Q3 2019, filed 15 Nov 2019.