$169 Million is the total value of SWS Partners's 114 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPA | Sell | GLOBAL X MLP ETFglbl x mlp etf | $3,236,000 | -17.4% | 431,229 | -1.2% | 1.92% | -23.1% |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDETFus aggregate b | $2,710,000 | -14.3% | 50,673 | -15.1% | 1.60% | -20.1% |
| AAPL | Sell | APPLE INC | $2,234,000 | +21.2% | 8,453 | -5.6% | 1.32% | +12.9% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $2,185,000 | -4.6% | 38,151 | -6.0% | 1.29% | -11.1% |
| VLO | Sell | VALERO ENERGY CORP | $2,152,000 | +18.4% | 21,318 | -2.2% | 1.27% | +10.4% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $1,939,000 | +0.1% | 17,073 | -0.0% | 1.15% | -6.7% |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $1,912,000 | +10.2% | 15,500 | -8.2% | 1.13% | +2.7% |
| RF | Sell | REGIONS FINL CO | $1,726,000 | +6.4% | 104,183 | -5.0% | 1.02% | -0.8% |
| BBT | Sell | BB&T CORP | $1,727,000 | +4.9% | 31,632 | -1.9% | 1.02% | -2.3% |
| OKE | Sell | ONEOK INC | $1,720,000 | -2.5% | 24,162 | -5.3% | 1.02% | -9.2% |
| AMZN | Sell | AMAZON.COM INC | $1,719,000 | -20.9% | 981 | -10.7% | 1.02% | -26.3% |
| GOOGL | Sell | ALPHABET INC. CLASS Acap stk cl a | $1,512,000 | +4.2% | 1,139 | -10.0% | 0.90% | -2.9% |
| MDT | Sell | MEDTRONIC PLC F | $1,498,000 | -5.1% | 13,486 | -13.4% | 0.89% | -11.5% |
| PSK | Sell | SPDR WELLS FARGO PREFERRED STOCK ETFwells fg pfd etf | $1,469,000 | -5.2% | 33,506 | -5.7% | 0.87% | -11.8% |
| FB | Sell | FACEBOOK INC CLASS Acl a | $1,071,000 | -15.4% | 5,493 | -12.9% | 0.63% | -21.1% |
| PKG | Sell | PACKAGING CORP OF AM | $993,000 | +10.1% | 8,821 | -3.8% | 0.59% | +2.6% |
| CORP | Sell | PIMCO INVEST GRADE CORP BND IDX ETFinv grd crp bd | $961,000 | -24.4% | 8,806 | -25.8% | 0.57% | -29.6% |
| DWX | Sell | SPDR S&P INTERNATIONAL DIVIDEND ETFs&p intl etf | $882,000 | -24.2% | 22,002 | -25.2% | 0.52% | -29.4% |
| JPM | Sell | J P MORGAN CHASE & CO | $807,000 | -3.2% | 6,240 | -14.2% | 0.48% | -9.8% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $793,000 | -15.7% | 13,924 | -20.3% | 0.47% | -21.6% |
| JPUS | Sell | JPMORGAN DIVRSIFD RTRN US EQY ETFjpmorgan diver | $783,000 | -6.6% | 10,059 | -8.8% | 0.46% | -13.0% |
| NVDA | Sell | NVIDIA CORP | $764,000 | +13.4% | 3,740 | -5.6% | 0.45% | +5.6% |
| EDIV | Sell | SPDR S&P EMERGING MARKETS DIVID ETFs&p em mkt div | $746,000 | -31.6% | 24,105 | -26.9% | 0.44% | -36.1% |
| UNH | Sell | UNITEDHEALTH GRP INC | $718,000 | -9.6% | 2,773 | -9.0% | 0.42% | -15.7% |
| ISRG | Sell | INTUITIVE SURGICAL | $619,000 | -4.5% | 1,089 | -9.9% | 0.37% | -11.2% |
| BA | Sell | BOEING CO | $584,000 | -7.0% | 1,570 | -9.7% | 0.35% | -13.3% |
| NOW | Sell | SERVICE NOW INC | $574,000 | -19.5% | 2,221 | -8.1% | 0.34% | -24.9% |
| HD | Sell | HOME DEPOT INC | $552,000 | +0.4% | 2,330 | -9.1% | 0.33% | -6.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $549,000 | +1.3% | 5,935 | -2.6% | 0.32% | -5.5% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf | $519,000 | -23.2% | 16,808 | -24.2% | 0.31% | -28.4% |
| EW | Sell | EDWARDS LIFESCIENCES | $507,000 | +14.4% | 2,074 | -9.6% | 0.30% | +6.8% |
| HON | Sell | HONEYWELL INTL INC | $491,000 | -5.2% | 2,702 | -9.3% | 0.29% | -11.6% |
| CRM | Sell | SALESFORCE COM | $475,000 | -4.8% | 2,913 | -7.8% | 0.28% | -11.4% |
| HYG | Sell | ISHARES IBOXX HIGH YIELDBOND ETFiboxx hi yd etf | $475,000 | -2.5% | 5,460 | -2.8% | 0.28% | -9.1% |
| ILMN | Sell | ILLUMINA INC | $468,000 | -18.9% | 1,535 | -20.6% | 0.28% | -24.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $466,000 | -0.4% | 1,186 | -9.7% | 0.28% | -7.1% |
| AMBA | Sell | AMBARELLA INC F | $458,000 | +12.0% | 7,771 | -9.7% | 0.27% | +4.2% |
| NFLX | Sell | NETFLIX INC | $431,000 | -19.9% | 1,464 | -11.5% | 0.26% | -25.4% |
| FICO | Sell | FAIR ISAAC INTL CORP | $424,000 | -30.5% | 1,224 | -30.7% | 0.25% | -35.1% |
| ACN | Sell | ACCENTURE PLC FCLASS A | $421,000 | -8.9% | 2,144 | -9.6% | 0.25% | -15.0% |
| TEAM | Sell | ATLASSIAN CORP PLC FCLASS Acl a | $414,000 | -19.5% | 3,411 | -9.7% | 0.24% | -24.8% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $382,000 | -32.9% | 3,684 | -22.3% | 0.23% | -37.4% |
| MNST | Sell | MONSTER BEVERAGE CORPORA | $380,000 | -18.5% | 6,475 | -9.8% | 0.22% | -24.0% |
| XLNX | Sell | WORKDAY INC CLASS A | $373,000 | -31.7% | 2,260 | -9.7% | 0.22% | -36.3% |
| Sell | CDW CORP | $374,000 | +9.4% | 2,747 | -9.8% | 0.22% | +1.8% | |
| CCI | Sell | CROWN CASTLE INTL CO REIT | $371,000 | -9.5% | 2,765 | -14.4% | 0.22% | -15.4% |
| JBHT | Sell | J B HUNT TRANSPORT | $370,000 | +5.7% | 3,182 | -9.7% | 0.22% | -1.4% |
| SQ | Sell | SQUARE INC CLASS Acl a | $353,000 | -36.5% | 5,479 | -20.1% | 0.21% | -40.8% |
| VRTX | Sell | VERTEX PHARMACEUTICA | $337,000 | +5.6% | 1,613 | -9.9% | 0.20% | -2.0% |
| BWX | Sell | SPDR BLMBRG BRCLY INTL TRSRY ETFblomberg intl tr | $327,000 | -21.2% | 11,462 | -20.3% | 0.19% | -26.5% |
| STZ | Sell | CONSTELLATION BRAND CLASS Acl a | $318,000 | -19.1% | 1,764 | -9.0% | 0.19% | -24.8% |
| SCHW | Sell | CHARLES SCHWAB CORP | $294,000 | -3.9% | 6,657 | -9.8% | 0.17% | -10.3% |
| VNQI | Sell | VANGUARD GLBAL EX US REAL ESTATE ETFglb ex us etf | $282,000 | -7.2% | 4,717 | -6.9% | 0.17% | -13.5% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $268,000 | -7.3% | 10,120 | -7.0% | 0.16% | -13.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE | $262,000 | +5.2% | 2,197 | -9.8% | 0.16% | -1.9% |
| INFO | Sell | IHS MARKIT LTD F | $261,000 | -1.9% | 3,659 | -9.7% | 0.15% | -8.9% |
| MMM | Sell | 3M CO | $253,000 | -15.7% | 1,465 | -15.4% | 0.15% | -21.5% |
| CME | Sell | CME GROUP INC CLASS A | $242,000 | -28.4% | 1,185 | -27.8% | 0.14% | -33.5% |
| ROP | Sell | ROPER TECHNOLOGIES | $238,000 | -17.4% | 686 | -10.0% | 0.14% | -23.0% |
| SPLK | Sell | SPLUNK INC | $237,000 | -22.3% | 1,989 | -9.8% | 0.14% | -27.8% |
| APH | Sell | AMPHENOL CORP CLASS Acl a | $223,000 | -3.9% | 2,175 | -9.7% | 0.13% | -10.2% |
| XYL | Sell | XYLEM INC. | $217,000 | -12.1% | 2,780 | -9.6% | 0.13% | -18.5% |
| GGG | Sell | GRACO INC | $211,000 | -14.6% | 4,419 | -9.7% | 0.12% | -20.4% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFus mid-cap etf | $204,000 | -1.4% | 3,463 | -3.7% | 0.12% | -7.6% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $205,000 | -12.8% | 4,777 | -9.7% | 0.12% | -18.8% |
| COR | Sell | CORESITE REALTY CORP REIT | $201,000 | -10.7% | 1,752 | -9.6% | 0.12% | -16.8% |
| FHN | Sell | FIRST HORIZON NATL | $165,000 | -7.8% | 10,078 | -9.8% | 0.10% | -14.0% |
| REED | Exit | REEDS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ALERIAN MLP ETFalerian mlp | $0 | – | -12,043 | -100.0% | -0.08% | – |
| IRR | Exit | VOYA NATURAL RESURCS EQT | $0 | – | -27,105 | -100.0% | -0.08% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,216 | -100.0% | -0.13% | – |
| JTD | Exit | NUVEEN TAX ADVNTGD DIVDN | $0 | – | -12,268 | -100.0% | -0.13% | – |
| WP | Exit | WORLDPAY I N Ccl a | $0 | – | -1,583 | -100.0% | -0.13% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,735 | -100.0% | -0.14% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -856 | -100.0% | -0.15% | – |
| WDAY | Exit | WAYFAIR INC CLASS Acl a | $0 | – | -2,334 | -100.0% | -0.21% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME | $0 | – | -23,546 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-11-21
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.