$136 Million is the total value of SWS Partners's 372 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHX | Buy | SCHWAB US LARGE CAP ETFus lrg cap etf | $10,214,000 | -0.6% | 165,674 | +2.8% | 7.52% | -2.6% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $7,492,000 | +10.0% | 225,859 | +13.0% | 5.52% | +7.8% |
SCHR | New | SCHWAB INTERMEDIATE TERM US TRS ETFintrm trm tres | $7,425,000 | – | 141,324 | +100.0% | 5.47% | – |
SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFus aggregate b | $6,525,000 | -2.2% | 127,995 | -0.1% | 4.81% | -4.1% |
CORP | Sell | PIMCO INVEST GRADE CORP BND IDX ETFinv grd crp bd | $5,032,000 | -5.3% | 49,332 | -1.9% | 3.71% | -7.2% |
PGX | Sell | POWERSHARES PREFERRED PORTFOLIO ETFpfd portfolio | $4,173,000 | -3.1% | 285,817 | -1.4% | 3.07% | -5.1% |
EDIV | Sell | SPDR S&P EMERGING MARKETS DIVID ETFs&p em mkt div | $3,976,000 | -0.3% | 113,685 | -6.3% | 2.93% | -2.2% |
SPLV | Sell | POWERSHARES S&P 500 LOW VOLAT ETFs&p500 low vol | $2,696,000 | -6.1% | 58,375 | -2.9% | 1.99% | -7.9% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $2,422,000 | +18.5% | 30,029 | +25.8% | 1.78% | +16.1% |
MLPA | Sell | GLOBAL X MLP ETFglbl x mlp etf | $2,204,000 | -17.7% | 261,947 | -3.6% | 1.62% | -19.4% |
WDIV | Sell | SPDR S&P GLOBAL DIVIDEND ETFs&p glbdiv etf | $2,121,000 | -7.3% | 31,300 | -3.0% | 1.56% | -9.1% |
IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $2,116,000 | +16.1% | 11,553 | +20.3% | 1.56% | +13.8% |
CVY | Sell | GUGGENHEIM MULTI ASSET INCOME ETFgug multi asset | $2,089,000 | -9.6% | 98,567 | -4.4% | 1.54% | -11.4% |
INKM | Sell | SPDR SSGA INCOME ALLOCATION ETF | $2,066,000 | -6.6% | 63,284 | -3.8% | 1.52% | -8.4% |
SDOG | Sell | ALPS SECTOR DIVIDEND DOGS ETFsectr div dogs | $2,063,000 | -8.7% | 48,230 | -2.2% | 1.52% | -10.5% |
PHB | Sell | POWERSHARES FUNDAME H YIELD CORP ETFfdm hg yld rafi | $2,044,000 | -6.6% | 110,407 | -4.4% | 1.51% | -8.4% |
HBNC | HORIZON BANCORP IND | $2,030,000 | +7.1% | 68,164 | 0.0% | 1.50% | +5.0% | |
IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,849,000 | +169.9% | 7,133 | +180.1% | 1.36% | +164.5% |
T | Buy | A T & T INC | $1,849,000 | -4.6% | 52,686 | +5.6% | 1.36% | -6.5% |
SPIB | Buy | SPDR INTRMDT TRM CRPRATE BND ETFblombrg brc intr | $1,837,000 | +17.3% | 54,869 | +19.9% | 1.35% | +15.0% |
CCI | Buy | CROWN CASTLE INTL CO REIT | $1,773,000 | +8.1% | 16,298 | +10.3% | 1.31% | +6.0% |
MXIM | Buy | MAXIM INTEGRATED PRO | $1,748,000 | +12.2% | 30,455 | +2.2% | 1.29% | +10.0% |
CSCO | Sell | CISCO SYSTEMS INC | $1,749,000 | -0.2% | 42,658 | -6.8% | 1.29% | -2.2% |
ABBV | Buy | ABBVIE INC | $1,726,000 | -3.9% | 18,867 | +1.6% | 1.27% | -5.9% |
BBT | Sell | BB&T CORPORATION | $1,704,000 | -18.5% | 33,451 | -20.5% | 1.26% | -20.2% |
VLO | Buy | VALERO ENERGY CORP | $1,701,000 | +1239.4% | 18,573 | +1241.0% | 1.25% | +1218.9% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $1,670,000 | +592.9% | 15,368 | +606.9% | 1.23% | +579.6% |
PNW | Buy | PINNACLE WEST CAP | $1,665,000 | +9.9% | 21,097 | +18.6% | 1.23% | +7.6% |
ARCC | Buy | ARES CAPITAL CORP | $1,630,000 | +3.6% | 102,254 | +2.2% | 1.20% | +1.6% |
ETN | Buy | EATON CORP PLC F | $1,620,000 | -0.3% | 20,852 | +1.4% | 1.19% | -2.3% |
BCE | Buy | BCE INC F | $1,609,000 | -10.0% | 37,783 | +1.4% | 1.18% | -11.8% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,604,000 | -14.5% | 14,981 | -3.7% | 1.18% | -16.3% |
O | Buy | REALTY INCM CORP REIT | $1,598,000 | +1.3% | 31,229 | +12.9% | 1.18% | -0.7% |
PHG | Buy | KONINKLIJKE PHILIPS F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,566,000 | +2.5% | 41,575 | +2.9% | 1.15% | +0.4% |
DWX | Sell | SPDR S&P INTERNATIONAL DIVIDEND ETFs&p intl etf | $1,552,000 | -14.5% | 39,261 | -10.9% | 1.14% | -16.3% |
NUE | Sell | NUCOR CORP | $1,547,000 | -12.6% | 25,854 | -7.2% | 1.14% | -14.4% |
D | Buy | DOMINION ENERGY INC | $1,530,000 | -6.2% | 22,805 | +13.2% | 1.13% | -8.1% |
MO | Buy | ALTRIA GROUP INC | $1,515,000 | -13.5% | 25,033 | +2.1% | 1.12% | -15.2% |
SIX | Sell | SIX FLAGS ENTERTAINM | $1,507,000 | -27.7% | 25,048 | -20.0% | 1.11% | -29.2% |
MRK | Sell | MERCK & CO INC | $1,493,000 | -8.9% | 28,035 | -3.8% | 1.10% | -10.7% |
PAYX | Buy | PAYCHEX INC | $1,486,000 | -8.9% | 24,640 | +2.9% | 1.10% | -10.7% |
JNJ | Buy | JOHNSON & JOHNSON | $1,468,000 | -8.8% | 11,784 | +2.3% | 1.08% | -10.7% |
VMBS | Buy | VANGUARD MORTGAGE BACKED SEC ETFmortg-back sec | $1,466,000 | +8.7% | 28,475 | +10.7% | 1.08% | +6.5% |
WFC | Sell | WELLS FARGO BK N A | $1,420,000 | -19.9% | 27,660 | -5.3% | 1.05% | -21.5% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $1,415,000 | +33.1% | 18,811 | +36.0% | 1.04% | +30.4% |
PSK | Buy | SPDR WELLS FARGO PREFERRED STOCK ETFwells fg pfd etf | $1,317,000 | +19.7% | 30,558 | +22.4% | 0.97% | +17.3% |
VYMI | Buy | VANGUARD INTERNATNL HGH DIV YLD ETFintl high etf | $1,233,000 | +16.9% | 18,908 | +20.1% | 0.91% | +14.5% |
QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf | $1,135,000 | +0.1% | 37,441 | +0.5% | 0.84% | -1.9% |
JPUS | Sell | JPMORGAN DIVRSIFD RTRN US EQY ETFjpmorgan diver | $1,056,000 | -10.1% | 15,496 | -7.0% | 0.78% | -11.9% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $998,000 | +21.9% | 21,568 | +20.9% | 0.74% | +19.5% |
BWX | Sell | SPDR BLMBRG BRCLY INTL TRSRY ETFblomberg intl tr | $903,000 | +3.1% | 30,534 | -0.9% | 0.66% | +1.1% |
JPM | Buy | JPMORGAN CHASE & CO | $810,000 | +2.3% | 7,515 | +1.4% | 0.60% | +0.3% |
NVDA | Buy | NVIDIA CORP | $558,000 | +14.6% | 2,524 | +0.2% | 0.41% | +12.3% |
CAH | Sell | CARDINAL HEALTH INC | $557,000 | -15.1% | 9,128 | -14.8% | 0.41% | -16.8% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $472,000 | +15.1% | 9,864 | +23.0% | 0.35% | +13.0% |
V | Sell | VISA INC CLASS A | $460,000 | -0.9% | 3,889 | -4.5% | 0.34% | -2.9% |
HYG | Buy | ISHARES IBOXX HIGH YIELD BOND ETFiboxx hi yd etf | $453,000 | +32.5% | 5,328 | +36.1% | 0.33% | +30.0% |
VNQ | Sell | VANGUARD REAL ESTATE ETFreit etf | $399,000 | -17.7% | 5,353 | -8.3% | 0.29% | -19.2% |
JRI | NUVEEN REAL ASSET INCOME | $379,000 | -9.5% | 23,546 | 0.0% | 0.28% | -11.4% | |
IXUS | New | ISHARES CORE MSCI TOTL INTL STCK ETFcore msci total | $358,000 | – | 5,776 | +100.0% | 0.26% | – |
AAPL | Buy | APPLE INC | $337,000 | +1.2% | 2,022 | +2.6% | 0.25% | -0.8% |
SCHM | Buy | CHARLES SCHWAB US MC ETFus mid-cap etf | $313,000 | +1059.3% | 6,065 | +1110.6% | 0.23% | +1055.0% |
IGOV | Buy | ISHARES INTERNATIONAL TRSRY BND ETFintl trea bd etf | $286,000 | +28.8% | 5,522 | +23.9% | 0.21% | +26.3% |
IRR | VOYA NATURAL RESURCS EQT | $279,000 | -6.7% | 47,735 | 0.0% | 0.21% | -8.4% | |
AMZN | AMAZON COM INC | $272,000 | +17.2% | 198 | 0.0% | 0.20% | +14.9% | |
SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $247,000 | -4.3% | 8,769 | -5.2% | 0.18% | -6.2% |
VNQI | Buy | VANGUARD GLBAL EX US REAL ESTATE ETFglb ex us etf | $229,000 | +20.5% | 3,806 | +21.4% | 0.17% | +18.2% |
EPD | Sell | ENTERPRISE PRODUCTS LP | $213,000 | -30.4% | 8,706 | -24.5% | 0.16% | -31.7% |
JTD | NUVEEN TAX ADVNTGD DIVDN | $199,000 | -7.9% | 12,268 | 0.0% | 0.15% | -9.3% | |
GPN | Buy | GLOBAL PAYMENTS INC | $178,000 | +9.2% | 1,626 | +0.1% | 0.13% | +7.4% |
PRFZ | Buy | PWRSHS FTSE RAFI US 1500 SML MID ETFftse us1500 sm | $164,000 | -2.4% | 1,303 | +0.5% | 0.12% | -4.0% |
TGT | Buy | TARGET CORPORATION | $164,000 | +24.2% | 2,372 | +17.1% | 0.12% | +22.2% |
SCHH | Buy | CHARLES SCHWAB US REIT ETFus reit etf | $161,000 | – | 4,266 | +426500.0% | 0.12% | – |
AMLP | Buy | ALPS ALERIAN MLP ETFalerian mlp | $161,000 | +323.7% | 17,324 | +388.3% | 0.12% | +310.3% |
TTE | New | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $150,000 | – | 2,640 | +100.0% | 0.11% | – |
GLD | SPDR GOLD SHARES ETF | $140,000 | +2.9% | 1,100 | 0.0% | 0.10% | +1.0% | |
OKE | New | ONEOK INC | $138,000 | – | 2,451 | +100.0% | 0.10% | – |
EMB | Buy | ISHARES JPMORGAN USD MTS BOND ETF IVjpmorgan usd emg | $137,000 | +23.4% | 1,219 | +27.6% | 0.10% | +21.7% |
MPLX | MPLX LP LP | $137,000 | -8.1% | 4,196 | 0.0% | 0.10% | -9.8% | |
ETP | ENERGY TRANSFER PART LP | $130,000 | -10.3% | 8,070 | 0.0% | 0.10% | -11.9% | |
BBY | Buy | BEST BUY INC | $129,000 | +17.3% | 1,865 | +16.2% | 0.10% | +14.5% |
WP | New | WORLDPAY I N Ccl a | $128,000 | – | 1,583 | +100.0% | 0.09% | – |
RY | ROYAL BANK OF CANADA F | $126,000 | -6.0% | 1,642 | 0.0% | 0.09% | -7.9% | |
MMP | MAGELLAN MIDSTREAM P LP | $124,000 | -18.4% | 2,149 | 0.0% | 0.09% | -20.2% | |
GOF | GUGGENHEIM STRATEGIC OPP | $122,000 | -5.4% | 6,000 | 0.0% | 0.09% | -7.2% | |
HBAN | Sell | HUNTINGTON BANCSHS | $122,000 | -3.2% | 8,349 | -3.6% | 0.09% | -5.3% |
MBT | Buy | MOBILE TELESYSTEMS F SPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr | $117,000 | +58.1% | 10,246 | +41.9% | 0.09% | +53.6% |
IBM | Buy | IBM CORP | $115,000 | -2.5% | 768 | +0.1% | 0.08% | -4.5% |
GILD | Buy | GILEAD SCIENCES INC | $113,000 | +18.9% | 1,539 | +16.5% | 0.08% | +16.9% |
LYB | Buy | LYONDELLBASELL INDS F CLASS A | $113,000 | +14.1% | 1,091 | +21.4% | 0.08% | +12.2% |
STX | Buy | SEAGATE TECHNOLOGY F | $104,000 | +70.5% | 1,805 | +23.5% | 0.08% | +67.4% |
CME | Buy | CME GROUP INC CLASS A | $104,000 | +76.3% | 659 | +64.3% | 0.08% | +75.0% |
AEG | Sell | AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHSny registry sh | $100,000 | +2.0% | 15,001 | -3.8% | 0.07% | 0.0% |
ABT | Sell | ABBOTT LABORATORIES | $99,000 | -4.8% | 1,701 | -6.6% | 0.07% | -6.4% |
PACW | Sell | PACWEST BANCORP | $97,000 | -11.8% | 2,014 | -7.9% | 0.07% | -14.5% |
UN | Sell | UNILEVER N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $97,000 | -14.9% | 1,740 | -13.8% | 0.07% | -17.4% |
MSFT | Sell | MICROSOFT CORP | $95,000 | +2.2% | 1,071 | -1.2% | 0.07% | 0.0% |
SLB | Buy | SCHLUMBERGER LTD F | $93,000 | -5.1% | 1,462 | +0.5% | 0.07% | -6.8% |
SNP | Buy | CHINA PETROLEUM&CHEM F SPONSORED ADR 1 ADR REPS 100 ORD SHS | $91,000 | +78.4% | 1,049 | +50.1% | 0.07% | +76.3% |
PBA | Buy | PEMBINA PIPELINE CO F | $90,000 | -10.0% | 2,962 | +7.2% | 0.07% | -12.0% |
ORCL | Buy | ORACLE CORPORATION | $88,000 | +104.7% | 1,948 | +116.2% | 0.06% | +103.1% |
PAA | Buy | PLAINS ALL AMERICAN LPunit ltd partn | $88,000 | +20.5% | 4,120 | +17.1% | 0.06% | +18.2% |
DHS | WISDOMTREE US HIGH DIVIDEND ETFus high dividend | $87,000 | -8.4% | 1,303 | 0.0% | 0.06% | -9.9% | |
BA | Sell | BOEING CO | $80,000 | -35.0% | 248 | -40.5% | 0.06% | -35.9% |
SCHA | Buy | SCHWAB US SMALL CAP ETFus sml cap etf | $79,000 | – | 1,176 | +39100.0% | 0.06% | – |
PG | Buy | PROCTER & GAMBLE | $78,000 | -14.3% | 1,002 | +0.7% | 0.06% | -16.2% |
FB | Buy | FACEBOOK INC CLASS A | $78,000 | -10.3% | 499 | +1.2% | 0.06% | -12.3% |
SKM | Buy | S K TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHSsponsored adr | $78,000 | -6.0% | 3,211 | +7.5% | 0.06% | -8.1% |
HSBC | Buy | HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHSspon adr new | $76,000 | +55.1% | 1,614 | +68.7% | 0.06% | +51.4% |
CHKP | CHECK PT SOFTWARE F | $75,000 | -5.1% | 758 | 0.0% | 0.06% | -6.8% | |
VGIT | New | VAG ITM-TERM TREASURY ETFinter term treas | $74,000 | – | 1,172 | +100.0% | 0.06% | – |
ANDX | Buy | ANDEAVOR LOGISTICS L LP | $73,000 | +73.8% | 1,617 | +76.5% | 0.05% | +68.8% |
WES | WSTN GAS PARTNERS LP LP | $73,000 | -12.0% | 1,732 | 0.0% | 0.05% | -12.9% | |
PFE | Sell | PFIZER INCORPORATED | $71,000 | -26.0% | 2,018 | -23.6% | 0.05% | -27.8% |
AMGN | Buy | AMGEN INC. | $71,000 | -4.1% | 426 | +0.7% | 0.05% | -7.1% |
BTTGY | Buy | BT GROUP PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHSadr | $71,000 | +1.4% | 4,432 | +14.6% | 0.05% | -1.9% |
GOOG | ALPHABET INC. CLASS Ccap stk cl a | $69,000 | -4.2% | 69 | 0.0% | 0.05% | -5.6% | |
RF | REGIONS FINANCIAL CO | $69,000 | +4.5% | 3,800 | 0.0% | 0.05% | +2.0% | |
GE | Buy | GENERAL ELECTRIC CO | $69,000 | -24.2% | 5,255 | +0.7% | 0.05% | -25.0% |
PM | Buy | PHILIP MORRIS INTL | $68,000 | -6.8% | 695 | +0.4% | 0.05% | -9.1% |
TCF | T C F FINANCIAL CORP | $68,000 | +7.9% | 3,053 | 0.0% | 0.05% | +6.4% | |
F | Buy | FORD MOTOR COMPANY | $67,000 | +415.4% | 6,149 | +507.6% | 0.05% | +390.0% |
TM | TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $66,000 | -1.5% | 525 | 0.0% | 0.05% | -2.0% | |
XOM | Buy | EXXON MOBIL CORP | $65,000 | +364.3% | 886 | +427.4% | 0.05% | +336.4% |
DFS | Buy | DISCOVER FINANCIAL S | $65,000 | -8.5% | 929 | +0.4% | 0.05% | -9.4% |
VZ | Sell | VERIZON COMMUNICATN | $64,000 | -17.9% | 1,356 | -7.8% | 0.05% | -20.3% |
ANF | ABERCROMBIE & FITCH CLASS Acl a | $63,000 | +37.0% | 2,647 | 0.0% | 0.05% | +31.4% | |
PEP | Buy | PEPSICO INCORPORATED | $61,000 | -11.6% | 573 | +0.4% | 0.04% | -13.5% |
ET | Sell | ENERGY TRNFR EQUITY LP | $61,000 | -17.6% | 4,290 | -0.2% | 0.04% | -19.6% |
ADM | Buy | ARCHER-DANIELS-MIDLN | $60,000 | +9.1% | 1,410 | +2.8% | 0.04% | +7.3% |
SPY | Sell | SPDR S&P 500 ETFtr unit | $58,000 | -69.9% | 226 | -68.8% | 0.04% | -70.3% |
SQ | Buy | SQUARE INC CLASS Acl a | $56,000 | +40.0% | 1,180 | +3.4% | 0.04% | +36.7% |
SYF | Sell | SYNCHRONY FINANCIAL | $56,000 | -31.7% | 1,720 | -18.8% | 0.04% | -33.9% |
FCPT | FOUR CORNERS PROPERT | $55,000 | -12.7% | 2,437 | 0.0% | 0.04% | -12.8% | |
INTC | Sell | INTEL CORPORATION | $54,000 | -3.6% | 1,108 | -8.0% | 0.04% | -4.8% |
GPS | GAP INC | $53,000 | -8.6% | 1,713 | 0.0% | 0.04% | -11.4% | |
EQM | Sell | EQT MIDSTREAM PNTRS LPunit ltd partn | $53,000 | -43.6% | 916 | -28.5% | 0.04% | -45.1% |
ILMN | New | ILLUMINA INC | $53,000 | – | 230 | +100.0% | 0.04% | – |
VOD | VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | $53,000 | -14.5% | 1,928 | 0.0% | 0.04% | -17.0% | |
MBB | Buy | ISHARES MBS ETF IVmbs etf | $53,000 | +2550.0% | 509 | +3081.2% | 0.04% | +1850.0% |
CELG | CELGENE CORP | $51,000 | -17.7% | 590 | 0.0% | 0.04% | -19.1% | |
INTU | New | INTUIT INC | $52,000 | – | 305 | +100.0% | 0.04% | – |
GSK | Sell | GLAXOSMITHKLINE PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr | $51,000 | +4.1% | 1,302 | -6.6% | 0.04% | +2.7% |
Sell | CORPORATE CAPITAL TR | $51,000 | -10.5% | 3,029 | -14.5% | 0.04% | -11.6% | |
IYW | ISHARES US TECHNOLOGY ETFu.s. tech etf | $51,000 | +2.0% | 308 | 0.0% | 0.04% | 0.0% | |
PYPL | New | PAYPAL HOLDINGS INCO | $50,000 | – | 661 | +100.0% | 0.04% | – |
GPM | GUGGENHEIM ENHANCED EQUI | $49,000 | -7.5% | 6,000 | 0.0% | 0.04% | -10.0% | |
MOO | Sell | VANECK VECTORS AGRIBUSINESS ETFagribusiness etf | $49,000 | -31.0% | 818 | -29.1% | 0.04% | -32.1% |
ENB | ENBRIDGE INC F | $47,000 | -21.7% | 1,545 | 0.0% | 0.04% | -22.2% | |
JLL | JONES LANG LASALLE | $48,000 | +17.1% | 278 | 0.0% | 0.04% | +12.9% | |
HAS | HASBRO INC | $46,000 | -8.0% | 545 | 0.0% | 0.03% | -10.5% | |
TUP | TUPPERWARE BRANDS CO | $46,000 | -24.6% | 977 | 0.0% | 0.03% | -26.1% | |
CBRL | Buy | CRACKER BARREL OLD C | $46,000 | 0.0% | 291 | +0.7% | 0.03% | -2.9% |
WELL | WELLTOWER INC REIT | $46,000 | -14.8% | 844 | 0.0% | 0.03% | -17.1% | |
FNB | F N B CORPORATION PA | $45,000 | -4.3% | 3,430 | 0.0% | 0.03% | -5.7% | |
ZF | VIRTUS TOTAL RETURN | $44,000 | -13.7% | 3,989 | 0.0% | 0.03% | -15.8% | |
PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFu.s. pfd stk etf | $44,000 | +144.4% | 1,170 | +143.8% | 0.03% | +128.6% |
UNH | Buy | UNITEDHEALTH GRP INC | $43,000 | 0.0% | 198 | +0.5% | 0.03% | 0.0% |
SHLX | New | SHELL MIDSTREAM PTNR LPunit ltd int | $43,000 | – | 2,077 | +100.0% | 0.03% | – |
JD | New | JD.COM INC F SPONSORED ADR 1 ADR REPS 2 ORD SHSspon adr cl a | $44,000 | – | 1,128 | +100.0% | 0.03% | – |
CBRE | CBRE GROUP INC CLASS Acl a | $43,000 | +4.9% | 936 | 0.0% | 0.03% | +3.2% | |
EOD | WELLS FARGO GLOBAL DIVID | $44,000 | -4.3% | 7,826 | 0.0% | 0.03% | -8.6% | |
BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEWblmrg br 1 3 mt | $44,000 | -13.7% | 482 | -13.5% | 0.03% | -15.8% |
FUN | CEDAR FAIR, L.P. LPdepositry unit | $44,000 | -2.2% | 692 | 0.0% | 0.03% | -5.9% | |
BLUE | Buy | BLUEBIRD BIO INC | $42,000 | +10.5% | 259 | +19.9% | 0.03% | +6.9% |
TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $41,000 | +5.1% | 976 | 0.0% | 0.03% | +3.4% | |
WMT | WAL-MART STORES | $39,000 | -13.3% | 453 | 0.0% | 0.03% | -14.7% | |
AMT | AMERICAN TOWER CORP REIT | $39,000 | +2.6% | 268 | 0.0% | 0.03% | 0.0% | |
IJJ | ISHARES S&P MID CAP 400 GRWTH ETFs&p mc 400vl etf | $38,000 | -2.6% | 180 | 0.0% | 0.03% | -3.4% | |
LQD | ISHARES IBOXX INVT GRADE BOND ETFiboxx inv cp etf | $36,000 | -2.7% | 306 | 0.0% | 0.03% | -3.6% | |
WU | Sell | WESTERN UNION CO | $35,000 | -10.3% | 1,832 | -11.8% | 0.03% | -10.3% |
RDSB | Sell | ROYAL DUTCH SHELL PL F SPONSORED ADR 1 ADR REPS 2 ORD SHSspon adr b | $35,000 | -16.7% | 545 | -12.2% | 0.03% | -18.8% |
USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $35,000 | -2.8% | 687 | +0.3% | 0.03% | -3.7% |
PNQI | Sell | POWERSHARES NASDAQ INTERNET ETFnasd intnt etf | $34,000 | +3.0% | 272 | -5.9% | 0.02% | 0.0% |
PSJ | POWERSHARES DYNAMIC SOFTWARE ETFdyn sftwr port | $34,000 | +6.2% | 500 | 0.0% | 0.02% | +4.2% | |
CGNX | COGNEX CORP | $32,000 | -20.0% | 649 | 0.0% | 0.02% | -20.0% | |
XLY | Sell | SPDR FUND CONSUMER DISCRE SELECT ETF | $33,000 | -8.3% | 334 | -9.2% | 0.02% | -11.1% |
SCHP | Sell | SCHWAB US TIPS ETFus tips etf | $31,000 | -20.5% | 564 | -19.7% | 0.02% | -20.7% |
AMP | AMERIPRISE FINANCIAL | $31,000 | -13.9% | 215 | 0.0% | 0.02% | -14.8% | |
HD | HOME DEPOT INC | $31,000 | -8.8% | 178 | 0.0% | 0.02% | -11.5% | |
WRK | Sell | WESTROCK CO | $31,000 | -31.1% | 493 | -30.5% | 0.02% | -32.4% |
SBUX | Buy | STARBUCKS CORP | $31,000 | -3.1% | 552 | +0.2% | 0.02% | -4.2% |
ENLK | ENLINK MIDSTREAM PTR LP | $31,000 | -11.4% | 2,272 | 0.0% | 0.02% | -11.5% | |
XLK | TECHNOLOGY SELECT SECTOR SPDR ETFtechnology | $30,000 | 0.0% | 466 | 0.0% | 0.02% | -4.3% | |
AM | ANTERO MIDSTREAM LPunt ltd partn | $30,000 | -11.8% | 1,162 | 0.0% | 0.02% | -15.4% | |
SYMC | Buy | SYMANTEC CORP | $28,000 | -12.5% | 1,131 | +0.3% | 0.02% | -12.5% |
TMO | THERMO FISHER SCNTFC | $29,000 | +3.6% | 145 | 0.0% | 0.02% | 0.0% | |
NVO | NOVO-NORDISK A-S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $28,000 | -9.7% | 569 | 0.0% | 0.02% | -8.7% | |
PSXP | New | PHILLIPS 66 PARTNERS LP | $29,000 | – | 601 | +100.0% | 0.02% | – |
PRU | Sell | PRUDENTIAL FINANCIAL | $28,000 | -22.2% | 281 | -11.4% | 0.02% | -22.2% |
RDSA | ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHSspon adr b | $28,000 | -6.7% | 454 | 0.0% | 0.02% | -8.7% | |
CA | Sell | CA INC | $27,000 | -42.6% | 827 | -41.8% | 0.02% | -42.9% |
KSS | Buy | KOHLS CORP | $27,000 | +17.4% | 424 | +1.2% | 0.02% | +17.6% |
RNGR | RANGER ENERGY SERVIC CLASS A | $27,000 | -15.6% | 3,500 | 0.0% | 0.02% | -16.7% | |
STZ | CONSTELLATION BRAND CLASS A | $27,000 | 0.0% | 120 | 0.0% | 0.02% | 0.0% | |
ADBE | ADOBE SYSTEMS INC | $26,000 | +18.2% | 124 | 0.0% | 0.02% | +11.8% | |
CEO | CNOOC LIMITED F SPONSORED ADR 1 ADR REPS 100 ORD SHSsponsored adr | $26,000 | 0.0% | 180 | 0.0% | 0.02% | -5.0% | |
APPN | APPIAN CORPORATION CLASS Acl a | $26,000 | -16.1% | 1,000 | 0.0% | 0.02% | -17.4% | |
MMM | 3M COMPANY | $24,000 | -7.7% | 111 | 0.0% | 0.02% | -10.0% | |
FDS | FACTSET RESEARCH SYS | $24,000 | 0.0% | 123 | 0.0% | 0.02% | 0.0% | |
XLV | Sell | SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare | $23,000 | -8.0% | 295 | -3.9% | 0.02% | -10.5% |
WM | Sell | WASTE MANAGEMENT INC | $23,000 | -4.2% | 279 | -0.7% | 0.02% | -5.6% |
CHUY | CHUYS HOLDINGS INC | $23,000 | -4.2% | 868 | 0.0% | 0.02% | -5.6% | |
HON | HONEYWELL INTL INC | $23,000 | -8.0% | 162 | 0.0% | 0.02% | -10.5% | |
MPC | Sell | MARATHON PETE CORP | $22,000 | -12.0% | 311 | -16.6% | 0.02% | -15.8% |
OMC | New | OMNICOM GROUP INC | $22,000 | – | 311 | +100.0% | 0.02% | – |
SIRI | New | SIRIUS XM HLDGS INC | $22,000 | – | 3,591 | +100.0% | 0.02% | – |
IAU | Sell | ISHARES GOLD ETFishares | $22,000 | -21.4% | 1,684 | -23.9% | 0.02% | -23.8% |
ESRX | EXPRESS SCRIPTS HLDG | $22,000 | -8.3% | 326 | 0.0% | 0.02% | -11.1% | |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $22,000 | -4.3% | 168 | +0.6% | 0.02% | -5.9% |
PFG | Sell | PRINCIPAL FINANCIAL | $22,000 | -42.1% | 377 | -30.3% | 0.02% | -44.8% |
FEMB | Buy | SPDR STOXX EUROPE 50 ETFeme mrk bd etf | $22,000 | -4.3% | 654 | +0.6% | 0.02% | -5.9% |
FDX | Sell | FEDEX CORPORATION | $22,000 | -37.1% | 94 | -32.9% | 0.02% | -38.5% |
WEN | WENDYS COMPANY | $22,000 | 0.0% | 1,311 | 0.0% | 0.02% | -5.9% | |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $20,000 | -4.8% | 156 | +0.6% | 0.02% | -6.2% |
KO | COCA COLA COMPANY | $21,000 | -8.7% | 499 | 0.0% | 0.02% | -11.8% | |
GM | GENERAL MOTORS CO | $20,000 | -9.1% | 547 | 0.0% | 0.02% | -11.8% | |
CVS | CVS HEALTH CORP | $20,000 | -16.7% | 331 | 0.0% | 0.02% | -16.7% | |
BPL | BUCKEYE PARTNERS LP LPunit ltd partn | $21,000 | -22.2% | 554 | 0.0% | 0.02% | -25.0% | |
MOAT | New | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide | $20,000 | – | 498 | +100.0% | 0.02% | – |
COST | COSTCO WHOLESALE CO | $21,000 | 0.0% | 115 | 0.0% | 0.02% | -6.2% | |
MFC | MANULIFE FINANCIAL F | $21,000 | -12.5% | 1,166 | 0.0% | 0.02% | -16.7% | |
ADP | Sell | AUTO DATA PROCESSING | $19,000 | -34.5% | 169 | -31.0% | 0.01% | -36.4% |
SPG | Buy | SIMON PPTY GROUP REIT | $18,000 | -10.0% | 116 | +1.8% | 0.01% | -13.3% |
GOOGL | ALPHABET INC. CLASS Acap stk cl c | $17,000 | -5.6% | 17 | 0.0% | 0.01% | -7.1% | |
SMG | Buy | SCOTTS MIRACLE GROUPcl a | $18,000 | -21.7% | 217 | +0.5% | 0.01% | -23.5% |
SLF | SUN LIFE FINANCIAL F | $18,000 | -5.3% | 455 | 0.0% | 0.01% | -7.1% | |
WPC | W.P. CAREY INC. REIT | $17,000 | -10.5% | 274 | 0.0% | 0.01% | -7.1% | |
AWK | AMERICAN WATER WORKS | $17,000 | -10.5% | 213 | 0.0% | 0.01% | -7.1% | |
COP | Sell | CONOCOPHILLIPS | $16,000 | -23.8% | 278 | -26.6% | 0.01% | -25.0% |
RCI | ROGERS COMMUN INC F CLASS Bcl b | $16,000 | -15.8% | 368 | 0.0% | 0.01% | -14.3% | |
VFH | VANGUARD FINANCIALS ETFfinancials etf | $15,000 | 0.0% | 216 | 0.0% | 0.01% | 0.0% | |
CVX | Sell | CHEVRON CORPORATION | $15,000 | -37.5% | 134 | -29.1% | 0.01% | -38.9% |
AXP | AMERICAN EXPRESS CO | $15,000 | -6.2% | 160 | 0.0% | 0.01% | -8.3% | |
VDC | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $13,000 | -7.1% | 96 | 0.0% | 0.01% | -9.1% | |
LUV | Buy | SOUTHWEST AIRLINES | $14,000 | -12.5% | 251 | +0.4% | 0.01% | -16.7% |
PXD | PIONEER NATURAL RES | $13,000 | -7.1% | 80 | 0.0% | 0.01% | -9.1% | |
CMCSA | COMCAST CORPORATION CLASS Acl a | $14,000 | -12.5% | 410 | 0.0% | 0.01% | -16.7% | |
ZTS | ZOETIS INC CLASS A | $13,000 | +8.3% | 163 | 0.0% | 0.01% | +11.1% | |
BXMT | BLACKSTONE MTG TR REIT | $13,000 | -7.1% | 434 | 0.0% | 0.01% | -9.1% | |
VIS | Buy | VANGUARD INDUSTRIALS ETFindustrial etf | $13,000 | -7.1% | 97 | +1.0% | 0.01% | -9.1% |
DWDP | Sell | DOWDUPONT INC | $14,000 | -68.9% | 222 | -65.0% | 0.01% | -70.6% |
JWN | Buy | NORDSTROM INC | $14,000 | 0.0% | 292 | +0.7% | 0.01% | -9.1% |
XLP | Sell | SPDR FUND CONSUMER STAPLES ETFsbi cons stpls | $13,000 | -27.8% | 260 | -16.4% | 0.01% | -28.6% |
VONG | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $14,000 | 0.0% | 100 | 0.0% | 0.01% | -9.1% | |
TRP | Sell | TRANSCANADA CORP F | $12,000 | -20.0% | 299 | -1.0% | 0.01% | -18.2% |
NKE | Sell | NIKE INC CLASS B | $12,000 | -40.0% | 182 | -43.1% | 0.01% | -40.0% |
SJR | SHAW COMMUN INC F CLASS Bcl b conv | $12,000 | -14.3% | 602 | 0.0% | 0.01% | -18.2% | |
DRI | Sell | DARDEN RESTAURANTS | $12,000 | -55.6% | 141 | -49.5% | 0.01% | -55.0% |
VIAB | New | VIACOM INC CLASS Bcl b | $12,000 | – | 387 | +100.0% | 0.01% | – |
FANG | DIAMONDBACK ENERGY | $11,000 | 0.0% | 87 | 0.0% | 0.01% | 0.0% | |
APC | Sell | ANADARKO PETE CORP | $11,000 | +10.0% | 192 | -1.5% | 0.01% | 0.0% |
IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $11,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
UTX | New | UNITED TECHNOLOGIES | $11,000 | – | 93 | +100.0% | 0.01% | – |
TU | TELUS CORP F | $11,000 | -8.3% | 306 | 0.0% | 0.01% | -11.1% | |
CDNS | CADENCE DESIGN SYS | $10,000 | -16.7% | 275 | 0.0% | 0.01% | -22.2% | |
ACHC | ACADIA HEALTHCARE CO | $9,000 | +12.5% | 243 | 0.0% | 0.01% | +16.7% | |
ACCO | Buy | ACCO BRANDS CORP | $9,000 | 0.0% | 760 | +0.5% | 0.01% | 0.0% |
CMI | Sell | CUMMINS INC | $10,000 | -76.2% | 65 | -72.9% | 0.01% | -78.1% |
DIS | WALT DISNEY CO | $10,000 | -9.1% | 98 | 0.0% | 0.01% | -12.5% | |
EQT | Buy | EQT CORP | $10,000 | +233.3% | 222 | +326.9% | 0.01% | +250.0% |
HAL | Sell | HALLIBURTON CO HLDG | $9,000 | -43.8% | 189 | -42.2% | 0.01% | -41.7% |
IXN | ISHARES GLOBAL TECH ETFglobal tech etf | $9,000 | 0.0% | 61 | 0.0% | 0.01% | 0.0% | |
LB | New | L BRANDS INC | $9,000 | – | 234 | +100.0% | 0.01% | – |
M | Sell | MACYS INC | $10,000 | -23.1% | 343 | -35.6% | 0.01% | -30.0% |
MGA | MAGNA INTL INC F | $10,000 | 0.0% | 184 | 0.0% | 0.01% | -12.5% | |
MON | MONSANTO CO | $10,000 | 0.0% | 82 | 0.0% | 0.01% | -12.5% | |
NFLX | New | NETFLIX INC | $9,000 | – | 31 | +100.0% | 0.01% | – |
NOC | NORTHROP GRUMMAN CO | $9,000 | +12.5% | 25 | 0.0% | 0.01% | +16.7% | |
PSX | PHILLIPS 66 | $9,000 | 0.0% | 92 | 0.0% | 0.01% | 0.0% | |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $8,000 | 0.0% | 51 | +2.0% | 0.01% | 0.0% |
STE | STERIS PLC F | $8,000 | 0.0% | 87 | 0.0% | 0.01% | 0.0% | |
SPH | SUBURBAN PROPANE PRT LP | $8,000 | 0.0% | 342 | 0.0% | 0.01% | 0.0% | |
RTN | RAYTHEON COMPANY | $8,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
EEP | Buy | ENBRIDGE ENERGY PTNR LP | $8,000 | +300.0% | 843 | +433.5% | 0.01% | +200.0% |
CUK | Sell | CARNIVAL PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $8,000 | -65.2% | 127 | -62.9% | 0.01% | -64.7% |
EGN | ENERGEN CORP | $8,000 | +14.3% | 130 | 0.0% | 0.01% | +20.0% | |
ACN | ACCENTURE PLC F CLASS A | $8,000 | 0.0% | 54 | 0.0% | 0.01% | 0.0% | |
HOG | Buy | HARLEY DAVIDSON INC | $8,000 | -20.0% | 199 | +0.5% | 0.01% | -25.0% |
JNK | New | SPDR BLMBRG BRCLY HGH YLD BND ETFbloomberg brclys | $8,000 | – | 236 | +100.0% | 0.01% | – |
WGP | WESTERN GAS EQTY LP LP | $8,000 | -11.1% | 252 | 0.0% | 0.01% | -14.3% | |
SWKS | SKYWORKS SOLUTIONS | $7,000 | 0.0% | 74 | 0.0% | 0.01% | 0.0% | |
XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl | $7,000 | 0.0% | 269 | +0.4% | 0.01% | 0.0% |
KMI | Sell | KINDER MORGAN INC | $7,000 | -22.2% | 481 | -1.6% | 0.01% | -28.6% |
BK | Buy | BANK OF NY MELLON CO | $7,000 | 0.0% | 136 | +0.7% | 0.01% | 0.0% |
OGE | O G E ENERGY CP HLDG | $7,000 | 0.0% | 214 | 0.0% | 0.01% | 0.0% | |
NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $7,000 | -12.5% | 94 | 0.0% | 0.01% | -16.7% | |
CAJ | Buy | CANON INC F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $7,000 | +16.7% | 203 | +28.5% | 0.01% | 0.0% |
FBHS | Buy | FORTUNE BRANDS HM&S | $7,000 | -22.2% | 128 | +0.8% | 0.01% | -28.6% |
ALGN | ALIGN TECHNOLOGY INC | $7,000 | +16.7% | 27 | 0.0% | 0.01% | 0.0% | |
WHR | WHIRLPOOL CORP | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
TD | TORONTO-DOMINION BK F | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
HEFA | ISHARES CURRENCY HEDG MSCI EAFE ETFhdg msci eafe | $5,000 | -16.7% | 193 | 0.0% | 0.00% | -20.0% | |
REZ | Buy | ISHARES RESIDENTIAL REAL ESTATE ETFresid rl est cap | $6,000 | -14.3% | 114 | +0.9% | 0.00% | -20.0% |
BRKB | BERKSHIRE HATHAWAY CLASS Bcl b new | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
UPS | UNITED PARCEL SRVC CLASS B | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
BLK | BLACKROCK INC | $6,000 | 0.0% | 12 | 0.0% | 0.00% | -20.0% | |
IWB | ISHARES RUSSELL 1000 ETFrus 1000 etf | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $6,000 | 0.0% | 91 | 0.0% | 0.00% | -20.0% | |
CPE | CALLON PETROLEUM CO | $5,000 | 0.0% | 429 | 0.0% | 0.00% | 0.0% | |
ROK | ROCKWELL AUTOMATION | $6,000 | -14.3% | 37 | 0.0% | 0.00% | -20.0% | |
MNA | INDEXIQ MERGER ARBITRAGE ETFiq mrgr arb etf | $5,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
HPE | HEWLETT PACKARD ENTE | $6,000 | +20.0% | 366 | 0.0% | 0.00% | 0.0% | |
CP | CANADIAN PAC RAILWAY F | $6,000 | -14.3% | 36 | 0.0% | 0.00% | -20.0% | |
AVGO | BROADCOM LTD F | $5,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
FFIV | F5 NETWORKS INC | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
LNG | Sell | CHENIERE ENERGY INC | $6,000 | -33.3% | 110 | -34.1% | 0.00% | -42.9% |
VB | VANGUARD SMALL CAP ETFsmall cp etf | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
RSG | New | REPUBLIC SERVICES | $6,000 | – | 89 | +100.0% | 0.00% | – |
AMG | AFFILIATED MANAGERS | $6,000 | -14.3% | 32 | 0.0% | 0.00% | -20.0% | |
MDYG | SPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
SLY | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
BABA | ALIBABA GROUP HLDG F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads | $6,000 | 0.0% | 36 | 0.0% | 0.00% | -20.0% | |
BKR | Sell | BAKER HUGHES A G E C CLASS Acl a | $5,000 | -16.7% | 174 | -3.3% | 0.00% | -20.0% |
OGS | New | ONE GAS INC DISC COM | $5,000 | – | 82 | +100.0% | 0.00% | – |
NMR | New | NOMURA HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $6,000 | – | 1,075 | +100.0% | 0.00% | – |
NJR | Sell | NEW JERSEY RESOURCE | $6,000 | 0.0% | 143 | -2.7% | 0.00% | -20.0% |
DCMYY | New | NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHSspons adr | $5,000 | – | 190 | +100.0% | 0.00% | – |
SRCI | New | S R C ENERGY INC | $6,000 | – | 668 | +100.0% | 0.00% | – |
WMB | Sell | WILLIAMS COMPANIES | $5,000 | -28.6% | 218 | -2.2% | 0.00% | -20.0% |
SEE | Sell | SEALED AIR CORP | $6,000 | -14.3% | 142 | -2.1% | 0.00% | -20.0% |
TRGP | TARGA RESOURCES CORP | $6,000 | -14.3% | 135 | 0.0% | 0.00% | -20.0% | |
FEM | Sell | FORUM ENERGY TECHemerg mkt alph | $5,000 | -28.6% | 449 | -2.2% | 0.00% | -20.0% |
MRC | Sell | MRC GLOBAL INC | $5,000 | -16.7% | 326 | -2.7% | 0.00% | -20.0% |
USRT | ISHARES CORE US REIT ETFcre u s reit etf | $4,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
SBAC | S B A COMMUNICATIONS CLASS A | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
SRE | New | SEMPRA ENERGY | $4,000 | – | 40 | +100.0% | 0.00% | – |
PWR | New | QUANTA SERVICES INC | $4,000 | – | 130 | +100.0% | 0.00% | – |
PDCE | PDC ENERGY INC | $4,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
MFG | New | MIZUHO FINL GROUP F SPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr | $4,000 | – | 1,211 | +100.0% | 0.00% | – |
MPW | MEDICAL PROPERTIES REIT | $4,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
MA | MASTERCARD INC CLASS A | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
IPG | New | INTERPUBLIC GRP COS | $4,000 | – | 194 | +100.0% | 0.00% | – |
DBEF | XTRACKERS MSCI EAFE HDGD EQY ETFxtrack msci eafe | $4,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
COG | Sell | CABOT OIL & GAS CORP | $4,000 | -20.0% | 175 | -3.3% | 0.00% | -25.0% |
BAX | BAXTER INTERNATIONAL | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
WYND | WYNDHAM WORLDWIDE CO | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
CB | CHUBB LTD F | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
IGE | Buy | ISHARES NORTH AMER NATL RES ETFnorth amern nat | $3,000 | -25.0% | 107 | +0.9% | 0.00% | -33.3% |
TWTR | TWITTER INC | $3,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
DXC | D X C TECHNOLOGY COM | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
WPG | WASHINGTON PRIME GRO | $3,000 | 0.0% | 455 | 0.0% | 0.00% | 0.0% | |
JCPNQ | JC PENNEY CO INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
MDT | New | MEDTRONIC PLC F | $3,000 | – | 45 | +100.0% | 0.00% | – |
BWP | Sell | BOARDWALK PIPELINE P LPut ltd partner | $3,000 | -25.0% | 271 | -4.2% | 0.00% | -33.3% |
VDE | VANGUARD ENERGY ETFenergy etf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
LUMN | CENTURYLINK INC | $3,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
MFGP | MICRO FOCUS INT F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -50.0% | |
ORGS | New | ORGENESIS INC | $1,000 | – | 120 | +100.0% | 0.00% | – |
HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQTY ETFeurope hedged eq | $2,000 | -60.0% | 36 | -49.3% | 0.00% | -75.0% |
WTR | AQUA AMERICA INC | $2,000 | -33.3% | 67 | 0.0% | 0.00% | -50.0% | |
DBJP | Sell | XTRACKERS MSCI JAP HDGD EQY ETFxtrack msci japn | $2,000 | -60.0% | 54 | -49.5% | 0.00% | -75.0% |
DKS | DICKS SPORTING GOODS | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
GT | GOODYEAR TIRE RUBBER | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
BWA | BORG WARNER INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
X | UNITED STATES STEEL | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
CRM | SALESFORCE COM | $2,000 | 0.0% | 15 | 0.0% | 0.00% | -50.0% | |
BDX | Sell | BECTON DICKINSON&CO | $2,000 | -75.0% | 9 | -76.9% | 0.00% | -83.3% |
J | JACOBS ENGINEERING | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
KR | Buy | KROGER COMPANY | $1,000 | 0.0% | 27 | +3.8% | 0.00% | 0.0% |
APU | AMERIGAS PARTNERS, L LPunit l p int | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
ALSN | ALLISON TRANSMISSION | $2,000 | 0.0% | 57 | 0.0% | 0.00% | -50.0% | |
SHPG | SHIRE PLC F SPONSORED ADR 1 ADR REPS 3 ORD SHS | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
CTXS | CITRIX SYSTEMS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
QCOM | QUALCOMM INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
AER | AERCAP HOLDINGS NV F | $2,000 | 0.0% | 38 | 0.0% | 0.00% | -50.0% | |
XLRE | REAL ESTATE SELECT SCTR SPDR ETFrl est sel sec | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
RCL | Sell | ROYAL CARIBBEAN CRUI F | $1,000 | -99.3% | 10 | -99.7% | 0.00% | -99.1% |
RPV | Sell | GUGGENHEIM S&P 500 PURE VALUE ETFgug s&p500 pu va | $2,000 | 0.0% | 29 | -6.5% | 0.00% | -50.0% |
CTSH | COGNIZANT TECH SOLU CLASS A | $2,000 | 0.0% | 31 | 0.0% | 0.00% | -50.0% | |
CAT | CATERPILLAR INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | -50.0% | |
VMW | VMWARE INC CLASS A | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
CODI | Exit | COMPASS DIVERSIFIED LPsh ben int | $0 | – | -13 | -100.0% | 0.00% | – |
MDLZ | Exit | MONDELEZ INTL CLASS A | $0 | – | -9 | -100.0% | 0.00% | – |
KBWY | Exit | PWRSHS KBW PREM YLD EQTY REIT ETF IVkbw yield reit | $0 | – | -5 | -100.0% | 0.00% | – |
EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -2 | -100.0% | 0.00% | – |
C | Exit | CITIGROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
ASIX | Exit | ADVANSIX INC | $0 | – | -6 | -100.0% | 0.00% | – |
AGN | Exit | ALLERGAN PLC F | $0 | – | -2 | -100.0% | 0.00% | – |
ASNA | Exit | ASCENA RETAIL GROUP | $0 | – | -3 | -100.0% | 0.00% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -13 | -100.0% | 0.00% | – |
FTK | Exit | FLOTEK INDUSTRIES | $0 | – | -50 | -100.0% | 0.00% | – |
VTIP | Exit | VANGUARD SHRT INF PROT SEC INDEX ETFstrm infproidx | $0 | – | -4 | -100.0% | 0.00% | – |
REET | Exit | ISHARES GLOBAL REIT ETFglobal reit etf | $0 | – | -1 | -100.0% | 0.00% | – |
PCRX | Exit | PACIRA PHARMACEUTL | $0 | – | -9 | -100.0% | 0.00% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -2 | -100.0% | 0.00% | – |
MDT | Exit | MEDTRONIC PLC F | $0 | – | -17 | -100.0% | -0.00% | – |
ENOR | Exit | ISHARES MSCI NORWAY ETFmsci norway etf | $0 | – | -30 | -100.0% | -0.00% | – |
BSV | Exit | VANGUARD SHORT-TERM BOND ETFshort trm bond | $0 | – | -13 | -100.0% | -0.00% | – |
EWP | Exit | ISHARES MSCI SPAIN ETFmsci spain etf | $0 | – | -40 | -100.0% | -0.00% | – |
DJP | Exit | BRCLYS BK IPATH BLOOM COMMODITY ETNdjubs cmdt etn36 | $0 | – | -25 | -100.0% | -0.00% | – |
FLOT | Exit | ISHARES FLOATING RATE BOND ETFfltg rate bd etf | $0 | – | -17 | -100.0% | -0.00% | – |
HYS | Exit | PIMCO 0-5 YEAR HIGH YLD BND IDX ETF0-5 high yield | $0 | – | -9 | -100.0% | -0.00% | – |
GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -2 | -100.0% | -0.00% | – |
AGZ | Exit | ISHARES AGENCY BOND ETFagency bond etf | $0 | – | -8 | -100.0% | -0.00% | – |
EDEN | Exit | ISHARES MSCI DENMARK ETFmsci denmark etf | $0 | – | -17 | -100.0% | -0.00% | – |
SJNK | Exit | SPDR BLMBRG BRCLY SHT TRM HGH ETFbloomberg srt tr | $0 | – | -34 | -100.0% | -0.00% | – |
MEIP | Exit | MEI PHARMA INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
VCIT | Exit | VANGUARD INTERMEDIATE TERM COR ETFint-term corp | $0 | – | -30 | -100.0% | -0.00% | – |
LB | Exit | L BRANDS INC | $0 | – | -36 | -100.0% | -0.00% | – |
BND | Exit | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $0 | – | -27 | -100.0% | -0.00% | – |
CWI | Exit | SPDR MSCI ACWI EX-US ETFmsci acwi exus | $0 | – | -83 | -100.0% | -0.00% | – |
VCSH | Exit | VANGUARD SHORT TERM COR BD ETFshrt trm corp bd | $0 | – | -33 | -100.0% | -0.00% | – |
HEWG | Exit | ISHARES CURRENCY HEDG MSCI GR ETF IVcur hed msci ger | $0 | – | -74 | -100.0% | -0.00% | – |
NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -70 | -100.0% | -0.00% | – |
XLI | Exit | SELECT SECTOR INDUSTRIAL SPDR ETFsbi int-inds | $0 | – | -48 | -100.0% | -0.00% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -40 | -100.0% | -0.00% | – |
DG | Exit | DOLLAR GENERAL CORP | $0 | – | -53 | -100.0% | -0.00% | – |
WLK | Exit | WESTLAKE CHEMICAL CO | $0 | – | -46 | -100.0% | -0.00% | – |
ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -22 | -100.0% | -0.00% | – |
IT | Exit | GARTNER INC | $0 | – | -44 | -100.0% | -0.00% | – |
REGN | Exit | REGENERON PHARMS INC | $0 | – | -18 | -100.0% | -0.01% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -425 | -100.0% | -0.01% | – |
MMC | Exit | MARSH & MC LENNAN CO | $0 | – | -85 | -100.0% | -0.01% | – |
ALL | Exit | ALLSTATE CORPORATION | $0 | – | -64 | -100.0% | -0.01% | – |
BIDU | Exit | BAIDU INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHSspon adr rep a | $0 | – | -24 | -100.0% | -0.01% | – |
DGX | Exit | QUEST DIAGNOSTIC INC | $0 | – | -70 | -100.0% | -0.01% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -64 | -100.0% | -0.01% | – |
RSG | Exit | REPUBLIC SERVICES | $0 | – | -88 | -100.0% | -0.01% | – |
OXY | Exit | OCCIDENTAL PETROL CO | $0 | – | -78 | -100.0% | -0.01% | – |
LOW | Exit | LOWES COMPANIES INC | $0 | – | -70 | -100.0% | -0.01% | – |
UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -93 | -100.0% | -0.01% | – |
AZN | Exit | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $0 | – | -428 | -100.0% | -0.01% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -3,585 | -100.0% | -0.01% | – |
PKG | Exit | PACKAGING CORP OF AM | $0 | – | -151 | -100.0% | -0.01% | – |
MOAT | Exit | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide | $0 | – | -498 | -100.0% | -0.02% | – |
VOE | Exit | VANGUARD MID CAP VALUE ETFmcap vl idxvip | $0 | – | -246 | -100.0% | -0.02% | – |
RDUS | Exit | RADIUS HEALTH INC | $0 | – | -935 | -100.0% | -0.02% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -601 | -100.0% | -0.02% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -170 | -100.0% | -0.03% | – |
OAK | Exit | OAKTREE CAP GRP LLC CLASS Aunit cl a | $0 | – | -1,041 | -100.0% | -0.03% | – |
TEP | Exit | TALLGRASS ENERGY PAR LP | $0 | – | -975 | -100.0% | -0.03% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -1,514 | -100.0% | -0.04% | – |
MIC | Exit | MACQUARIE INFRASTRUC | $0 | – | -749 | -100.0% | -0.04% | – |
COHR | Exit | COHERENT INC | $0 | – | -180 | -100.0% | -0.04% | – |
HPT | Exit | HOSPITALITY PROP TR REIT | $0 | – | -1,772 | -100.0% | -0.04% | – |
LHO | Exit | LASALLE HOTEL PPTY REIT | $0 | – | -1,934 | -100.0% | -0.04% | – |
CVA | Exit | COVANTA HOLDING CORP | $0 | – | -3,840 | -100.0% | -0.05% | – |
VNTV | Exit | VANTIV INC CLASS Acl a | $0 | – | -1,583 | -100.0% | -0.09% | – |
TTE | Exit | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -2,735 | -100.0% | -0.11% | – |
SCHR | Exit | SCHWAB INTERMEDIATE TERM US TRS ETFintrm trm tres | $0 | – | -136,791 | -100.0% | -5.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON.COM INC | 22 | Q3 2023 | 4.7% |
ALPHABET INC. CLASS A | 22 | Q3 2023 | 3.9% |
ACCENTURE PLC F CLASS A | 22 | Q3 2023 | 2.8% |
MERCK & CO. INC. | 22 | Q3 2023 | 2.6% |
EATON CORP PLC F | 22 | Q3 2023 | 2.0% |
Meta Platforms Inc Class A | 22 | Q3 2023 | 3.6% |
JPMORGAN CHASE & CO | 22 | Q3 2023 | 2.4% |
CISCO SYSTEMS INC | 22 | Q3 2023 | 1.8% |
SQUARE INC CLASS A | 22 | Q3 2023 | 1.5% |
APPLE INC | 21 | Q3 2023 | 5.8% |
View SWS Partners's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-30 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-09 |
13F-HR/A | 2023-08-17 |
13F-HR/A | 2023-08-10 |
13F-HR | 2023-07-26 |
13F-HR | 2023-05-09 |
13F-HR | 2023-01-30 |
13F-HR | 2022-11-09 |
13F-HR | 2022-07-28 |
View SWS Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.