SWS Partners — Q1 2018 13F Holdings

Name: SWS Partners — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731731

Total reported value

$405.4M

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Full holdings list this quarter

Showing top 200 holdings (of 372 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	7.52%	-0.19%	+2.79%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	5.52%	—	+13.01%
3	SCHR	Schwab Intermediate-term US	ETF-Other	5.47%	+0.51%	+3.31%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	4.81%	—	-0.11%
5	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	3.71%	—	-1.93%
6	✓		Stock-Other	3.07%	—	-1.42%
7	EDIV	State Street Spdr S&p Emergi	ETF-Other	2.93%	—	-6.33%
8	✓	Powershares ETF Tr Ii	ETF-Other	1.99%	—	-2.89%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.78%	—	+25.81%
10	MLPAUSD	Global X Mlp ETF	ETF-Other	1.62%	—	-3.58%
11	WDIV	St Str Spd S&p Glo Div-us In	ETF-Other	1.56%	—	-3.05%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.56%	—	+20.27%
13	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.54%	—	-4.36%
14	INKM	Ss Income Allocation ETF	ETF-Other	1.52%	—	-3.78%
15	SDOG	Alps Sector Dividend Dogs	ETF-Other	1.52%	—	-2.20%
16	✓	Powershares Global ETF Trust	ETF-Other	1.51%	—	-4.39%
17	HBNC	Horizon Bancorp Inc/in	Stock-Other	1.50%	—	—
18	T	At&t INC	Stock-Comm Services	1.36%	—	+5.64%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.36%	+0.08%	+180.06%
20	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.35%	—	+19.87%
21	CCI	Crown Castle INC	Stock-Real Estate	1.31%	—	+10.31%
22	CSCO	Cisco Systems INC	Stock-Tech	1.29%	—	-6.79%
23	MXIM	Maxim Integrated Products	Stock-Other	1.29%	—	+2.23%
24	ABBV	Abbvie INC	Stock-Healthcare	1.27%	—	+1.59%
25	BBTUSD	Bb&t CORP	Stock-Other	1.26%	—	-20.50%
26	VLO	Valero Energy CORP	Stock-Energy	1.25%	—	+1241.01%
27	MUB	Ishares National Muni Bond E	ETF-Other	1.23%	—	+606.90%
28	PNW	Pinnacle West Capital	Stock-Utilities	1.23%	—	+18.58%
29	ARCC	Ares Capital CORP	Stock-Financials	1.20%	—	+2.22%
30	ETN	Eaton Corporation plc	Stock-Industrials	1.19%	—	+1.40%
31	BCE	Bce INC	Stock-Comm Services	1.19%	—	+1.44%
32	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.18%	-0.24%	EXIT
33	O	Realty Income CORP	Stock-Real Estate	1.18%	—	+12.92%
34	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	1.15%	—	+2.86%
35	DWX	State Street Spdr S&p Intern	ETF-Other	1.14%	—	-10.91%
36	NUE	Nucor CORP	Stock-Materials	1.14%	—	-7.18%
37	D	Dominion Energy INC	Stock-Utilities	1.13%	—	+13.25%
38	MO	Altria Group INC	Stock-Consumer Staples	1.12%	—	+2.10%
39	SIXEUR	Six Flags Entertainment CORP	Stock-Other	1.11%	—	-20.04%
40	MRK	Merck & Co. INC.	Stock-Healthcare	1.10%	—	-3.75%
41	PAYX	Paychex INC	Stock-Tech	1.09%	—	+2.87%
42	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	—	+2.28%
43	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.08%	+0.29%	+10.68%
44	WFC	Wells Fargo & Co	Stock-Financials	1.05%	-0.22%	-5.34%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.04%	—	+35.96%
46	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.97%	—	+22.39%
47	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.91%	—	+20.07%
48	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.84%	—	+0.52%
49	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.78%	—	-6.99%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.74%	—	+20.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SWS Partners for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VLO	Valero Energy CORP	+1.2%	+1241.01%	Add
2	MUB	Ishares National Muni Bond E	+1.1%	+606.90%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.9%	+180.06%	Add
4	SCHF	Schwab Intl Equity ETF	+0.4%	+13.01%	Add
5	VYM	Vanguard High Dvd Yield ETF	+0.2%	+25.81%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.2%	+35.96%	Add
7	SCHM	Schwab US Mid Cap ETF	+0.2%	+1110.58%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.2%	+20.27%	Add
9	SPIB	Ss Spdr P Int C CORP ETF	+0.2%	+19.87%	Add
10	PSK	Ss Spdr Ice Pref Sec ETF	+0.1%	+22.39%	Add
11	MXIM	Maxim Integrated Products	+0.1%	+2.23%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+20.92%	Add
13	VYMI	Vanguard Int High Dvd Yld In	+0.1%	+20.07%	Add
14	SCHH	Schwab US Reit ETF	+0.1%	+426500.00%	Add
15	PNW	Pinnacle West Capital	+0.1%	+18.58%	Add
16	AMLPUSD	Alerian Mlp ETF	+0.1%	+388.28%	Add
17	HBNC	Horizon Bancorp Inc/in	+0.1%	—	Unchanged
18	CCI	Crown Castle INC	+0.1%	+10.31%	Add
19	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+10.68%	Add
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+36.06%	Add
21	SCHR	Schwab Intermediate-term US	0%	+3.31%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-68.83%	Trim
23	JPUS	Jpmorgan Div Ret US Eq ETF	-0.1%	-6.99%	Trim
24	D	Dominion Energy INC	-0.1%	+13.25%	Add
25	RCL	Royal Caribbean Cruises Ltd.	-0.1%	-99.70%	Trim
26	MRK	Merck & Co. INC.	-0.1%	-3.75%	Trim
27	✓	Powershares Global ETF Trust	-0.1%	-4.39%	Trim
28	JNJ	Johnson & Johnson	-0.1%	+2.28%	Add
29	INKM	Ss Income Allocation ETF	-0.1%	-3.78%	Trim
30	PAYX	Paychex INC	-0.1%	+2.87%	Add
31	BCE	Bce INC	-0.2%	+1.44%	Add
32	WDIV	St Str Spd S&p Glo Div-us In	-0.2%	-3.05%	Trim
33	✓	Powershares ETF Tr Ii	-0.2%	-2.89%	Trim
34	✓		-0.2%	-1.42%	Trim
35	SDOG	Alps Sector Dividend Dogs	-0.2%	-2.20%	Trim
36	NUE	Nucor CORP	-0.2%	-7.18%	Trim
37	MO	Altria Group INC	-0.2%	+2.10%	Add
38	GOF	Guggenheim Strategic Opportunities Fund	-0.2%	-4.36%	Trim
39	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-0.11%	Trim
40	DWX	State Street Spdr S&p Intern	-0.2%	-10.91%	Trim
41	KMB	Kimberly-clark CORP	-0.2%	-3.68%	Trim
42	WFC	Wells Fargo & Co	-0.3%	-5.34%	Trim
43	CORP	Pimco Inv Grade CORP Bd ETF	-0.3%	-1.93%	Trim
44	BBTUSD	Bb&t CORP	-0.3%	-20.50%	Trim
45	MLPAUSD	Global X Mlp ETF	-0.4%	-3.58%	Trim
46	SIXEUR	Six Flags Entertainment CORP	-0.5%	-20.04%	Trim
47	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
48	OKE	Oneok INC	—	NEW	New buy
49	WP	Worldpay Inc-class A	—	NEW	New buy
50	✓	Vantiv INC	—	EXIT	Sold out