SWS Partners

SWS Partners as of Dec. 31, 2018

Portfolio Holdings for SWS Partners

SWS Partners holds 101 positions in its portfolio as reported in the December 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) 6.8 $8.9M 150k 59.70
Schwab Strategic Tr intrm trm (SCHR) 5.4 $7.1M 135k 52.95
Schwab International Equity ETF (SCHF) 5.4 $7.1M 249k 28.35
Schwab Strategic Tr us aggregate b (SCHZ) 3.0 $4.0M 80k 50.59
inv grd crp bd (CORP) 2.8 $3.7M 38k 99.05
iShares S&P 500 Index (IVV) 2.7 $3.5M 14k 251.61
PowerShares Preferred Portfolio 2.4 $3.1M 230k 13.47
Spdr S&p Emerging Mkts Dividen inx (EDIV) 2.4 $3.1M 104k 29.85
iShares S&P MidCap 400 Index (IJH) 2.0 $2.7M 16k 166.03
Vanguard High Dividend Yield ETF (VYM) 1.9 $2.6M 33k 77.98
Powershares Etf Tr Ii s^p500 low vol 1.8 $2.3M 50k 46.65
SPDR Nuveen Barclays Capital Municpl Bnd 1.7 $2.2M 46k 48.12
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.6 $2.2M 65k 33.04
Global X Fds glbl x mlp etf 1.6 $2.1M 278k 7.67
Merck & Co (MRK) 1.5 $2.0M 26k 76.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $2.0M 18k 109.05
Crown Castle Intl (CCI) 1.5 $2.0M 18k 108.66
Ssga Active Etf Tr incom allo etf (INKM) 1.4 $1.9M 62k 30.61
PowerShares Hgh Yield Corporate Bnd 1.4 $1.9M 106k 17.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.4 $1.9M 36k 51.50
Abbvie (ABBV) 1.4 $1.8M 20k 92.20
Claymore/Zacks Multi-Asset Inc Idx 1.4 $1.8M 95k 19.22
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 1.4 $1.8M 29k 61.98
Alps Etf sectr div dogs (SDOG) 1.4 $1.8M 46k 39.14
Realty Income (O) 1.3 $1.7M 27k 63.02
Dominion Resources (D) 1.2 $1.6M 23k 71.44
Six Flags Entertainment (SIX) 1.2 $1.7M 30k 55.64
At&t (T) 1.2 $1.6M 57k 28.53
Maxim Integrated Products 1.2 $1.6M 32k 50.85
Pinnacle West Capital Corporation (PNW) 1.2 $1.6M 19k 85.21
Paychex (PAYX) 1.2 $1.6M 25k 65.16
Cisco Systems (CSCO) 1.2 $1.6M 37k 43.32
MetLife (MET) 1.2 $1.6M 38k 41.06
Eaton (ETN) 1.2 $1.5M 23k 68.67
Koninklijke Philips Electronics NV (PHG) 1.2 $1.5M 44k 35.10
Ares Capital Corporation (ARCC) 1.2 $1.5M 98k 15.58
Valero Energy Corporation (VLO) 1.1 $1.5M 20k 74.95
Tor Dom Bk Cad (TD) 1.1 $1.5M 30k 49.73
Johnson & Johnson (JNJ) 1.1 $1.5M 12k 129.07
Archer Daniels Midland Company (ADM) 1.1 $1.4M 35k 40.98
BB&T Corporation 1.1 $1.4M 33k 43.33
Amazon (AMZN) 1.1 $1.4M 961.00 1501.56
Altria (MO) 1.1 $1.4M 29k 49.40
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.4M 20k 69.33
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.1 $1.4M 35k 39.55
Nucor Corporation (NUE) 1.0 $1.4M 27k 51.80
Microsoft Corporation (MSFT) 0.9 $1.2M 12k 101.53
SPDR S&P International Dividend (DWX) 0.9 $1.2M 34k 34.97
Alphabet Inc Class A cs (GOOGL) 0.8 $1.0M 999.00 1045.05
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.8 $1.0M 19k 56.25
Apple (AAPL) 0.8 $987k 6.3k 157.72
Vanguard Emerging Markets ETF (VWO) 0.8 $989k 26k 38.12
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $993k 21k 46.97
Ishares Core Intl Stock Etf core (IXUS) 0.7 $971k 19k 52.54
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.7 $866k 13k 64.88
IQ Hedge Multi-Strategy Tracker (QAI) 0.6 $789k 27k 28.88
JPMorgan Chase & Co. (JPM) 0.6 $733k 7.5k 97.60
Facebook Inc cl a (META) 0.5 $693k 5.3k 131.18
UnitedHealth (UNH) 0.5 $609k 2.4k 248.98
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $558k 20k 27.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $503k 6.2k 81.17
Illumina (ILMN) 0.4 $471k 1.6k 300.19
Visa (V) 0.3 $458k 3.5k 131.91
Intuitive Surgical (ISRG) 0.3 $454k 949.00 478.40
Vanguard REIT ETF (VNQ) 0.3 $445k 6.0k 74.56
Boeing Company (BA) 0.3 $385k 1.2k 322.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $366k 13k 28.75
Home Depot (HD) 0.3 $356k 2.1k 171.73
Netflix (NFLX) 0.3 $351k 1.3k 267.33
salesforce (CRM) 0.3 $339k 2.5k 136.97
Servicenow (NOW) 0.3 $339k 1.9k 178.23
Square Inc cl a (SQ) 0.3 $344k 6.1k 56.16
NVIDIA Corporation (NVDA) 0.2 $334k 2.5k 133.55
Paypal Holdings (PYPL) 0.2 $325k 3.9k 83.98
Cme (CME) 0.2 $318k 1.7k 188.28
Honeywell International (HON) 0.2 $314k 2.4k 132.21
Nuveen Real (JRI) 0.2 $321k 24k 13.63
Workday Inc cl a (WDAY) 0.2 $314k 2.0k 159.47
Edwards Lifesciences (EW) 0.2 $273k 1.8k 153.03
Monster Beverage Corp (MNST) 0.2 $278k 5.6k 49.28
Charles Schwab Corporation (SCHW) 0.2 $258k 6.2k 41.46
3M Company (MMM) 0.2 $265k 1.4k 190.24
J.B. Hunt Transport Services (JBHT) 0.2 $258k 2.8k 93.14
Lockheed Martin Corporation (LMT) 0.2 $270k 1.0k 261.88
Accenture (ACN) 0.2 $264k 1.9k 140.80
Fair Isaac Corporation (FICO) 0.2 $259k 1.4k 186.73
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $270k 5.6k 48.47
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $267k 11k 23.53
Schwab U S Small Cap ETF (SCHA) 0.2 $263k 4.3k 60.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $264k 5.0k 52.41
Atlassian Corp Plc cl a 0.2 $264k 3.0k 88.89
Constellation Brands (STZ) 0.2 $249k 1.5k 160.75
Enterprise Products Partners (EPD) 0.2 $255k 10k 24.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $233k 1.4k 165.60
Xilinx 0.2 $238k 2.8k 85.30
Schwab Strategic Tr us reit etf (SCHH) 0.2 $231k 6.0k 38.51
Energy Transfer Equity (ET) 0.2 $227k 17k 13.23
Nuveen Tax-Advantaged Dividend Growth 0.1 $164k 12k 13.37
Voya Natural Res Eq Inc Fund 0.1 $116k 27k 4.28
Alerian Mlp Etf 0.1 $112k 13k 8.72
Aegon 0.1 $69k 15k 4.66