$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 34.0% .
| 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% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $2,422,000 | +18.5% | 30,029 | +25.8% | 1.78% | +16.1% |
| 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% |
| 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% |
| ABBV | Buy | ABBVIE INC | $1,726,000 | -3.9% | 18,867 | +1.6% | 1.27% | -5.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $998,000 | +21.9% | 21,568 | +20.9% | 0.74% | +19.5% |
| 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% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $472,000 | +15.1% | 9,864 | +23.0% | 0.35% | +13.0% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD BOND ETFiboxx hi yd etf | $453,000 | +32.5% | 5,328 | +36.1% | 0.33% | +30.0% |
| 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% |
| VNQI | Buy | VANGUARD GLBAL EX US REAL ESTATE ETFglb ex us etf | $229,000 | +20.5% | 3,806 | +21.4% | 0.17% | +18.2% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| F | Buy | FORD MOTOR COMPANY | $67,000 | +415.4% | 6,149 | +507.6% | 0.05% | +390.0% |
| 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% |
| PEP | Buy | PEPSICO INCORPORATED | $61,000 | -11.6% | 573 | +0.4% | 0.04% | -13.5% |
| ADM | Buy | ARCHER-DANIELS-MIDLN | $60,000 | +9.1% | 1,410 | +2.8% | 0.04% | +7.3% |
| SQ | Buy | SQUARE INC CLASS Acl a | $56,000 | +40.0% | 1,180 | +3.4% | 0.04% | +36.7% |
| ILMN | New | ILLUMINA INC | $53,000 | – | 230 | +100.0% | 0.04% | – |
| MBB | Buy | ISHARES MBS ETF IVmbs etf | $53,000 | +2550.0% | 509 | +3081.2% | 0.04% | +1850.0% |
| INTU | New | INTUIT INC | $52,000 | – | 305 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HOLDINGS INCO | $50,000 | – | 661 | +100.0% | 0.04% | – |
| CBRL | Buy | CRACKER BARREL OLD C | $46,000 | 0.0% | 291 | +0.7% | 0.03% | -2.9% |
| 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% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $42,000 | +10.5% | 259 | +19.9% | 0.03% | +6.9% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $35,000 | -2.8% | 687 | +0.3% | 0.03% | -3.7% |
| SBUX | Buy | STARBUCKS CORP | $31,000 | -3.1% | 552 | +0.2% | 0.02% | -4.2% |
| SYMC | Buy | SYMANTEC CORP | $28,000 | -12.5% | 1,131 | +0.3% | 0.02% | -12.5% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $29,000 | – | 601 | +100.0% | 0.02% | – |
| KSS | Buy | KOHLS CORP | $27,000 | +17.4% | 424 | +1.2% | 0.02% | +17.6% |
| 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% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $22,000 | -4.3% | 168 | +0.6% | 0.02% | -5.9% |
| FEMB | Buy | SPDR STOXX EUROPE 50 ETFeme mrk bd etf | $22,000 | -4.3% | 654 | +0.6% | 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% |
| MOAT | New | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide | $20,000 | – | 498 | +100.0% | 0.02% | – |
| SPG | Buy | SIMON PPTY GROUP REIT | $18,000 | -10.0% | 116 | +1.8% | 0.01% | -13.3% |
| SMG | Buy | SCOTTS MIRACLE GROUPcl a | $18,000 | -21.7% | 217 | +0.5% | 0.01% | -23.5% |
| LUV | Buy | SOUTHWEST AIRLINES | $14,000 | -12.5% | 251 | +0.4% | 0.01% | -16.7% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFindustrial etf | $13,000 | -7.1% | 97 | +1.0% | 0.01% | -9.1% |
| JWN | Buy | NORDSTROM INC | $14,000 | 0.0% | 292 | +0.7% | 0.01% | -9.1% |
| VIAB | New | VIACOM INC CLASS Bcl b | $12,000 | – | 387 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES | $11,000 | – | 93 | +100.0% | 0.01% | – |
| ACCO | Buy | ACCO BRANDS CORP | $9,000 | 0.0% | 760 | +0.5% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $10,000 | +233.3% | 222 | +326.9% | 0.01% | +250.0% |
| LB | New | L BRANDS INC | $9,000 | – | 234 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $9,000 | – | 31 | +100.0% | 0.01% | – |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $8,000 | 0.0% | 51 | +2.0% | 0.01% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PTNR LP | $8,000 | +300.0% | 843 | +433.5% | 0.01% | +200.0% |
| 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% | – |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl | $7,000 | 0.0% | 269 | +0.4% | 0.01% | 0.0% |
| BK | Buy | BANK OF NY MELLON CO | $7,000 | 0.0% | 136 | +0.7% | 0.01% | 0.0% |
| 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% |
| REZ | Buy | ISHARES RESIDENTIAL REAL ESTATE ETFresid rl est cap | $6,000 | -14.3% | 114 | +0.9% | 0.00% | -20.0% |
| RSG | New | REPUBLIC SERVICES | $6,000 | – | 89 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| SRE | New | SEMPRA ENERGY | $4,000 | – | 40 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES INC | $4,000 | – | 130 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP F SPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr | $4,000 | – | 1,211 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GRP COS | $4,000 | – | 194 | +100.0% | 0.00% | – |
| IGE | Buy | ISHARES NORTH AMER NATL RES ETFnorth amern nat | $3,000 | -25.0% | 107 | +0.9% | 0.00% | -33.3% |
| MDT | New | MEDTRONIC PLC F | $3,000 | – | 45 | +100.0% | 0.00% | – |
| ORGS | New | ORGENESIS INC | $1,000 | – | 120 | +100.0% | 0.00% | – |
| KR | Buy | KROGER COMPANY | $1,000 | 0.0% | 27 | +3.8% | 0.00% | 0.0% |
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.