SWS Partners
Latest statistics and disclosures from SWS Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Schwab Strategic Tr us lrg cap etf, SCHF, Spdr Ser Tr sp500 high div, Schwab Strategic Tr intrm trm, IVV, and represent 25.83% of SWS Partners's stock portfolio.
- Added to shares of these 5 stocks: Lamar Advertising Co-a, O, Crown Castle Intl, Asml Holding N.v., COR.
- Started 5 new stock positions in Crown Castle Intl, O, Asml Holding N.v., Lamar Advertising Co-a, COR.
- Reduced shares in these 10 stocks: Schwab Strategic Tr us lrg cap etf (-$159.93M), SCHF (-$150.91M), Spdr Ser Tr sp500 high div (-$123.43M), Schwab Strategic Tr intrm trm (-$122.58M), IVV (-$100.86M), IJH (-$60.24M), PGX (-$56.03M), Schwab Strategic Tr us aggregate b (-$51.01M), Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (-$50.20M), Global X Fds glbl x mlp etf (-$49.95M).
- Sold out of its positions in ABD, Alerian Mlp Etf(amlp), ABT, Abbvie, ADBE, Alibaba Group Holding Ltd Spon, ALL, Alphabet Inc Class C cs, MO, AXP.
- SWS Partners was a net seller of stock by $2.69B.
- SWS Partners has $168.95M in assets under management (AUM), dropping by -93.85%.
Companies in the SWS Partners portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf | 6.03 | 137067 | -94% | 74.37 |
| Schwab International Equity ETF (SCHF) | 5.80 | 293518 | -93% | 33.37 |
| Spdr Ser Tr sp500 high div | 5.44 | 234255 | -93% | 39.21 |
| Schwab Strategic Tr intrm trm | 4.64 | 141910 | -93% | 55.20 |
| iShares S&P; 500 Index (IVV) | 3.93 | 21204 | -93% | 313.01 |
| iShares S&P; MidCap 400 Index (IJH) | 2.38 | 20099 | -93% | 200.21 |
| PowerShares Preferred Portfolio (PGX) | 2.18 | 246463 | -93% | 14.95 |
| Vanguard High Dividend Yield ETF (VYM) | 2.00 | 36975 | -93% | 91.36 |
| Global X Fds glbl x mlp etf | 1.91 | 431229 | -93% | 7.50 |
| Schwab Strategic Tr us reit etf | 1.86 | 67078 | -93% | 46.77 |
| Dbx Etf Tr eafe hgh dv yl | 1.82 | 129032 | -92% | 23.83 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 1.73 | 50559 | -93% | 57.81 |
| Ishares Tr broad usd high | 1.72 | 71562 | -93% | 40.62 |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni | 1.67 | 55904 | -94% | 50.43 |
| Schwab Strategic Tr us aggregate b | 1.60 | 50673 | -94% | 53.48 |
| AT&T; (T) | 1.46 | 63003 | -94% | 39.28 |
| iShares S&P; SmallCap 600 Index (IJR) | 1.41 | 29391 | -93% | 80.88 |
| SPDR Barclay Cp Intr Trm Cr Bd (ITR) | 1.37 | 65954 | -94% | 35.19 |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.36 | 43048 | -93% | 53.20 |
| Apple (AAPL) | 1.32 | 8453 | -94% | 264.28 |
| Invesco S&p 500 Low Volatility Etf | 1.29 | 38151 | -94% | 57.27 |
| Valero Energy Corporation (VLO) | 1.27 | 21318 | -94% | 100.95 |
| Microsoft Corporation (MSFT) | 1.24 | 13982 | -94% | 149.69 |
| Duke Energy | 1.24 | 23691 | -93% | 88.47 |
| Merck & Co (MRK) | 1.23 | 24344 | -93% | 85.03 |
| BlackRock (BLK) | 1.22 | 4210 | -93% | 489.79 |
| Fnf | 1.22 | 42947 | -93% | 47.90 |
| Bristol Myers Squibb (BMY) | 1.19 | 34481 | -93% | 58.50 |
| Eaton | 1.18 | 21851 | -93% | 91.44 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 1.15 | 17073 | -94% | 113.57 |
| United Parcel Service (UPS) | 1.13 | 15500 | -94% | 123.35 |
| Lamar Advertising Co-a | 1.09 | 22049 | NEW | 83.18 |
| Koninklijke Philips Electronics NV (PHG) | 1.03 | 13208 | -93% | 131.59 |
| Coca-Cola Company (KO) | 1.02 | 32708 | -93% | 52.49 |
| Regions Financial Corporation (RF) | 1.02 | 104183 | -94% | 16.57 |
| BB&T; Corporation (BBT) | 1.02 | 31632 | -94% | 54.60 |
| Amazon (AMZN) | 1.02 | 981 | -94% | 1752.29 |
| ONEOK (OKE) | 1.02 | 24162 | -94% | 71.19 |
| MetLife (MET) | 1.01 | 34752 | -93% | 49.26 |
| Realty Income (O) | 1.01 | 22007 | NEW | 77.34 |
| Medtronic | 0.89 | 13486 | -94% | 111.08 |
| Alphabet Inc Class A cs | 0.89 | 1139 | -94% | 1327.48 |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.87 | 33506 | -94% | 43.84 |
| Vanguard Emerging Markets ETF (VWO) | 0.86 | 34312 | -93% | 42.32 |
| Genuine Parts Company (GPC) | 0.78 | 12736 | -93% | 104.04 |
| Interpublic Group of Companies (IPG) | 0.78 | 58866 | -93% | 22.29 |
| Vanguard Int High Dvd Yld In exchange traded funds | 0.76 | 20488 | -93% | 62.28 |
| Kohl's Corporation (KSS) | 0.74 | 21205 | -93% | 58.71 |
| Ishares Core Intl Stock Etf core | 0.71 | 19943 | -93% | 60.47 |
| Vail Resorts (MTN) | 0.64 | 4428 | -93% | 242.32 |
| Facebook Inc cl a | 0.63 | 5493 | -94% | 194.98 |
| Packaging Corporation of America (PKG) | 0.59 | 8821 | -94% | 112.57 |
| Maxim Integrated Products (MXIM) | 0.58 | 10272 | -94% | 96.09 |
| inv grd crp bd | 0.57 | 8806 | -95% | 109.13 |
| Broadcom Ltd | 0.55 | 2975 | -93% | 311.60 |
| SPDR S&P; International Dividend (DWX) | 0.52 | 22002 | -95% | 40.09 |
| JPMorgan Chase & Co. (JPM) | 0.48 | 6240 | -94% | 129.33 |
| Cisco Systems (CSCO) | 0.47 | 17579 | -92% | 45.00 |
| International Business Machines (IBM) | 0.47 | 5914 | -93% | 134.76 |
| Schwab Strategic Tr us dividend eq | 0.47 | 13924 | -95% | 56.95 |
| J P Morgan Exchange Traded F jpmorgan diver | 0.46 | 10059 | -94% | 77.84 |
| NVIDIA Corporation (NVDA) | 0.45 | 3740 | -94% | 204.28 |
| Spdr S&p Emerging Mkts Dividen inx | 0.44 | 24105 | -95% | 30.95 |
| UnitedHealth (UNH) | 0.42 | 2773 | -94% | 258.93 |
| Intuitive Surgical (ISRG) | 0.37 | 1089 | -94% | 568.41 |
| Boeing Company (BA) | 0.35 | 1570 | -94% | 371.97 |
| Servicenow | 0.34 | 2221 | -94% | 258.44 |
| Home Depot (HD) | 0.33 | 2330 | -94% | 236.91 |
| Visa (V) | 0.32 | 2992 | -94% | 180.15 |
| Vanguard REIT ETF (VNQ) | 0.32 | 5935 | -94% | 92.50 |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.31 | 16808 | -95% | 30.88 |
| Edwards Lifesciences (EW) | 0.30 | 2074 | -94% | 244.46 |
| Honeywell International (HON) | 0.29 | 2702 | -94% | 181.72 |
| Lockheed Martin Corporation (LMT) | 0.28 | 1186 | -94% | 392.92 |
| salesforce (CRM) | 0.28 | 2913 | -94% | 163.06 |
| Illumina (ILMN) | 0.28 | 1535 | -95% | 304.89 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.28 | 5460 | -94% | 87.00 |
| Ambarella Inc shs | 0.27 | 7771 | -94% | 58.94 |
| Netflix (NFLX) | 0.26 | 1464 | -94% | 294.40 |
| Accenture | 0.25 | 2144 | -94% | 196.36 |
| Fair Isaac Corporation (FICO) | 0.25 | 1224 | -95% | 346.41 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.25 | 12904 | -93% | 32.47 |
| Atlassian Corp Plc cl a | 0.25 | 3411 | -94% | 121.37 |
| Paypal Holdings | 0.23 | 3684 | -95% | 103.69 |
| J.B. Hunt Transport Services (JBHT) | 0.22 | 3182 | -94% | 116.28 |
| Xilinx (XLNX) | 0.22 | 2260 | -94% | 165.04 |
| Crown Castle Intl | 0.22 | 2765 | NEW | 134.18 |
| Monster Beverage Corp Com stock | 0.22 | 6475 | -94% | 58.69 |
| Cdw Corp. | 0.22 | 2747 | -94% | 136.15 |
| Square Inc cl a | 0.21 | 5479 | -95% | 64.43 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.20 | 1613 | -94% | 208.93 |
| Cardinal Health (CAH) | 0.20 | 6168 | -88% | 55.77 |
| Constellation Brands (STZ) | 0.19 | 1764 | -94% | 180.27 |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.19 | 11462 | -95% | 28.53 |
| Schwab U S Small Cap ETF (SCHA) | 0.18 | 4190 | -94% | 73.03 |
| Charles Schwab Corporation (SCHW) | 0.17 | 6657 | -94% | 44.16 |
| Vanguard Intl Equity Index F glb ex us etf | 0.17 | 4717 | -94% | 59.78 |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.16 | 10120 | -94% | 26.48 |
| Guidewire Software | 0.16 | 2197 | -94% | 119.25 |
| Asml Holding N.v. | 0.16 | 967 | NEW | 275.08 |
| 3M Company (MMM) | 0.15 | 1465 | -94% | 172.70 |
| Global Payments (GPN) | 0.15 | 1386 | -94% | 178.93 |
| iShares S&P;/Citi Intl Treasury Bond (IGOV) | 0.15 | 5105 | -94% | 49.95 |
| Ihs Markit Ltd Shs stock | 0.15 | 3659 | -94% | 71.33 |
| CME (CME) | 0.14 | 1185 | -95% | 204.22 |
| Roper Industries (ROP) | 0.14 | 686 | -94% | 346.94 |
| stock | 0.14 | 1989 | -94% | 119.16 |
| Amphenol Corporation (APH) | 0.13 | 2175 | -94% | 102.53 |
| Xylem | 0.13 | 2780 | -94% | 78.06 |
| Gra (GGG) | 0.12 | 4419 | -94% | 47.75 |
| CoreSite Realty (COR) | 0.12 | 1752 | NEW | 114.73 |
| Sch Us Mid-cap Etf etf | 0.12 | 3463 | -94% | 58.91 |
| Yum China Holdings | 0.12 | 4777 | -94% | 42.91 |
| First Horizon National Corporation (FHN) | 0.10 | 10078 | -94% | 16.37 |
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Past 13F-HR SEC Filings by SWS Partners
- SWS Partners 2019 Q3 filed Nov. 15, 2019
- SWS Partners 2019 Q2 filed Aug. 13, 2019
- SWS Partners 2018 Q4 filed Feb. 4, 2019
- SWS Partners 2018 Q3 filed Nov. 14, 2018
- SWS Partners 2018 Q2 filed Aug. 13, 2018
- SWS Partners 2018 Q1 filed May 15, 2018
- SWS Partners 2017 Q4 filed Feb. 15, 2018