SWS Partners

SWS Partners as of Sept. 30, 2018

Portfolio Holdings for SWS Partners

SWS Partners holds 102 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 6.5 $10M 148k 69.56
Schwab International Equity ETF (SCHF) 5.2 $8.3M 246k 33.53
Schwab Strategic Tr intrm trm (SCHR) 4.4 $6.9M 133k 51.79
Schwab Strategic Tr us aggregate b (SCHZ) 3.0 $4.7M 93k 50.25
inv grd crp bd (CORP) 2.6 $4.1M 41k 100.59
PowerShares Preferred Portfolio 2.3 $3.6M 249k 14.32
iShares S&P 500 Index (IVV) 2.2 $3.4M 12k 292.69
Spdr S&p Emerging Mkts Dividen inx (EDIV) 2.1 $3.2M 105k 30.74
Merck & Co (MRK) 2.0 $3.2M 36k 88.83
Vanguard High Dividend Yield ETF (VYM) 1.9 $3.0M 34k 87.09
iShares S&P MidCap 400 Index (IJH) 1.8 $2.9M 14k 201.32
Cisco Systems (CSCO) 1.8 $2.8M 46k 59.90
At&t (T) 1.7 $2.7M 66k 40.75
Eaton (ETN) 1.7 $2.7M 25k 106.91
Johnson & Johnson (JNJ) 1.7 $2.7M 16k 169.66
Archer Daniels Midland Company (ADM) 1.7 $2.7M 53k 50.27
Valero Energy Corporation (VLO) 1.7 $2.7M 19k 138.85
Global X Fds glbl x mlp etf 1.7 $2.7M 279k 9.55
Paychex (PAYX) 1.7 $2.6M 29k 90.35
Altria (MO) 1.6 $2.6M 43k 60.32
SPDR Nuveen Barclays Capital Municpl Bnd 1.6 $2.6M 54k 47.48
Six Flags Entertainment (SIX) 1.6 $2.6M 30k 85.10
Abbvie (ABBV) 1.6 $2.6M 27k 94.60
Ares Capital Corporation (ARCC) 1.6 $2.5M 121k 21.13
Tor Dom Bk Cad (TD) 1.6 $2.5M 34k 74.93
Koninklijke Philips Electronics NV (PHG) 1.6 $2.5M 45k 55.97
MetLife (MET) 1.6 $2.5M 44k 57.58
Pinnacle West Capital Corporation (PNW) 1.6 $2.5M 25k 97.05
Powershares Etf Tr Ii s^p500 low vol 1.6 $2.4M 49k 49.53
Maxim Integrated Products 1.4 $2.3M 33k 69.19
Claymore/Zacks Multi-Asset Inc Idx 1.4 $2.2M 98k 22.18
Alps Etf sectr div dogs (SDOG) 1.4 $2.2M 48k 45.86
Ssga Active Etf Tr incom allo etf (INKM) 1.3 $2.1M 64k 32.53
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.3 $2.1M 62k 33.30
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 1.3 $2.1M 30k 67.88
PowerShares Hgh Yield Corporate Bnd 1.3 $2.0M 110k 18.53
Dominion Resources (D) 1.3 $2.0M 29k 70.26
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.0M 23k 87.24
BB&T Corporation 1.2 $1.9M 30k 62.86
Amazon (AMZN) 1.1 $1.8M 893.00 2003.36
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.1 $1.7M 39k 42.62
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $1.5M 29k 51.00
Apple (AAPL) 0.9 $1.4M 6.2k 225.78
Microsoft Corporation (MSFT) 0.8 $1.3M 11k 114.41
SPDR S&P International Dividend (DWX) 0.8 $1.3M 34k 37.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.2M 11k 107.90
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.7 $1.2M 18k 62.84
Alphabet Inc Class A cs (GOOGL) 0.7 $1.1M 904.00 1206.86
Vanguard Emerging Markets ETF (VWO) 0.6 $1.0M 25k 41.00
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $1.0M 19k 53.01
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.6 $992k 13k 74.57
Crown Castle Intl (CCI) 0.6 $973k 8.7k 111.30
NVIDIA Corporation (NVDA) 0.6 $904k 3.2k 281.09
JPMorgan Chase & Co. (JPM) 0.5 $851k 7.5k 112.82
Realty Income (O) 0.5 $841k 17k 50.84
IQ Hedge Multi-Strategy Tracker (QAI) 0.5 $838k 27k 30.71
Square Inc cl a (XYZ) 0.5 $784k 7.9k 98.99
Facebook Inc cl a (META) 0.4 $673k 4.1k 164.55
UnitedHealth (UNH) 0.4 $639k 2.4k 266.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $625k 23k 27.36
Illumina (ILMN) 0.4 $566k 1.5k 366.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $544k 6.3k 86.47
Intuitive Surgical (ISRG) 0.3 $534k 930.00 574.19
Visa (V) 0.3 $520k 3.5k 150.03
Vanguard REIT ETF (VNQ) 0.3 $526k 6.5k 80.63
Netflix (NFLX) 0.3 $482k 1.3k 374.22
Boeing Company (BA) 0.3 $435k 1.2k 372.11
Home Depot (HD) 0.3 $421k 2.0k 207.08
Honeywell International (HON) 0.2 $388k 2.3k 166.52
salesforce (CRM) 0.2 $386k 2.4k 159.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $395k 12k 32.62
Nuveen Real (JRI) 0.2 $379k 24k 16.10
Servicenow (NOW) 0.2 $364k 1.9k 195.38
Ishares Core Intl Stock Etf core (IXUS) 0.2 $364k 6.0k 60.35
Wayfair (W) 0.2 $365k 2.5k 147.77
Lockheed Martin Corporation (LMT) 0.2 $349k 1.0k 345.54
J.B. Hunt Transport Services (JBHT) 0.2 $323k 2.7k 118.97
Constellation Brands (STZ) 0.2 $328k 1.5k 215.79
Sch Us Mid-cap Etf etf (SCHM) 0.2 $329k 5.7k 57.78
Paypal Holdings (PYPL) 0.2 $334k 3.8k 87.78
Accenture (ACN) 0.2 $313k 1.8k 170.29
Fair Isaac Corporation (FICO) 0.2 $311k 1.4k 228.84
Monster Beverage Corp (MNST) 0.2 $322k 5.5k 58.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $297k 1.5k 192.98
Edwards Lifesciences (EW) 0.2 $304k 1.7k 173.91
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $307k 6.4k 48.22
Cme (CME) 0.2 $284k 1.7k 170.26
Charles Schwab Corporation (SCHW) 0.2 $279k 5.7k 49.10
3M Company (MMM) 0.2 $288k 1.4k 210.37
Workday Inc cl a (WDAY) 0.2 $282k 1.9k 146.11
Atlassian Corp Plc cl a 0.2 $280k 2.9k 96.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $265k 4.7k 56.11
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $248k 9.7k 25.67
Nucor Corporation (NUE) 0.1 $244k 31k 7.84
Xilinx 0.1 $219k 2.7k 80.16
Nuveen Tax-Advantaged Dividend Growth 0.1 $218k 12k 17.77
Global Payments (GPN) 0.1 $207k 1.6k 127.31
stock 0.1 $205k 1.7k 120.80
Cdw (CDW) 0.1 $209k 2.3k 89.13
Alerian Mlp Etf 0.1 $166k 16k 10.67
Voya Natural Res Eq Inc Fund 0.1 $174k 27k 6.42
Aegon 0.1 $100k 16k 6.46