$78.5 Million is the total value of SWS Partners's 74 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | Exit | ALPS ALERIAN MLP ETFalerian mlp | $0 | – | -26,130 | -100.0% | -0.06% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -25,230 | -100.0% | -0.08% | – |
| IGOV | Exit | ISHARES INTERNATIONAL TR BND ETF IVintl trea bd etf | $0 | – | -4,610 | -100.0% | -0.16% | – |
| JBHT | Exit | J B HUNT TRANSPORT | $0 | – | -2,544 | -100.0% | -0.17% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE | $0 | – | -3,197 | -100.0% | -0.18% | – |
| BWX | Exit | SPDR BLMBRG BRCLY INTL TRSRY ETFblomberg intl tr | $0 | – | -9,343 | -100.0% | -0.19% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $0 | – | -13,433 | -100.0% | -0.20% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD BOND ETFiboxx hi yd etf | $0 | – | -3,856 | -100.0% | -0.21% | – |
| QAI | Exit | IQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf | $0 | – | -13,469 | -100.0% | -0.27% | – |
| SCHA | Exit | SCHWAB US SMALL CAP ETFus sml cap etf | $0 | – | -8,031 | -100.0% | -0.30% | – |
| JPUS | Exit | JPMORGAN DIVRSIFD RTRN US EQY ETFjpmorgan diver | $0 | – | -7,269 | -100.0% | -0.30% | – |
| EDIV | Exit | SPDR S&P EMERGING MARKETS DIVID ETFs&p em mkt div | $0 | – | -21,655 | -100.0% | -0.34% | – |
| MLPA | Exit | GLOBAL X MLP ETFglbl x mlp etf | $0 | – | -155,721 | -100.0% | -0.35% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -7,929 | -100.0% | -0.40% | – |
| DWX | Exit | SPDR S&P INTERNATIONAL DIVIDEND ETFs&p intl etf | $0 | – | -20,140 | -100.0% | -0.44% | – |
| OKE | Exit | ONEOK INC | $0 | – | -32,855 | -100.0% | -0.51% | – |
| CORP | Exit | PIMCO INVEST GRADE CORP BND IDX ETFinv grd crp bd | $0 | – | -7,192 | -100.0% | -0.54% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $0 | – | -18,720 | -100.0% | -0.60% | – |
| SCHM | Exit | CHARLES SCHWAB US MC ETFus mid-cap etf | $0 | – | -20,135 | -100.0% | -0.61% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -19,651 | -100.0% | -0.64% | – |
| RF | Exit | REGIONS FINL CO | $0 | – | -116,569 | -100.0% | -0.75% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -34,300 | -100.0% | -0.76% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -34,344 | -100.0% | -0.82% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuveen brc munic | $0 | – | -23,820 | -100.0% | -0.85% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $0 | – | -25,820 | -100.0% | -0.87% | – |
| VYMI | Exit | VANGUARD INTRNTNL HGH DIV YLD ETF IVintl high etf | $0 | – | -29,054 | -100.0% | -0.94% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTL INTL STCK ETFcore msci eafe | $0 | – | -28,246 | -100.0% | -0.95% | – |
| PSK | Exit | SPDR WELLS FARGO PREFERRED STOCK ETFwells fg pfd etf | $0 | – | -35,396 | -100.0% | -0.99% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $0 | – | -30,999 | -100.0% | -1.24% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFus aggregate b | $0 | – | -35,696 | -100.0% | -1.38% | – |
| SPIB | Exit | SPDR INTRMDT TRM CRPRATE BND ETFportfolio intrmd | $0 | – | -65,937 | -100.0% | -1.60% | – |
| SCHH | Exit | CHARLES SCHWAB US REIT ETFus reit etf | $0 | – | -68,724 | -100.0% | -1.61% | – |
| USHY | Exit | ISHARES BROAD USD HG YLD CRP BND ETFbroad usd high | $0 | – | -64,476 | -100.0% | -1.64% | – |
| VMBS | Exit | VANGUARD MORTGAGE BACKED SEC ETFmortg-back sec | $0 | – | -42,310 | -100.0% | -1.65% | – |
| HDEF | Exit | XTRCKR MSCI EAFE HG DV YLD EQ ETFxtrack msci eafe | $0 | – | -125,452 | -100.0% | -1.65% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFglobal energ etf | $0 | – | -137,031 | -100.0% | -1.65% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $0 | – | -32,733 | -100.0% | -1.66% | – |
| IGIB | Exit | ISHARES INTERMEDT TERM CORP BOND ETFintrm tr crp etf | $0 | – | -42,519 | -100.0% | -1.67% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $0 | – | -18,329 | -100.0% | -1.88% | – |
| PGX | Exit | INVESCO PREFERRED ETFpfd portfolio | $0 | – | -218,476 | -100.0% | -2.06% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $0 | – | -25,544 | -100.0% | -2.06% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $0 | – | -21,691 | -100.0% | -4.01% | – |
| SPYD | Exit | SPDR S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $0 | – | -271,822 | -100.0% | -4.78% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE TERM US TRS ETFintrm trm tres | $0 | – | -121,408 | -100.0% | -5.10% | – |
| SCHX | Exit | SCHWAB US LARGE CAP ETFus lrg cap etf | $0 | – | -127,724 | -100.0% | -5.59% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $0 | – | -308,977 | -100.0% | -5.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.