SWS Partners — Q3 2018 13F Holdings

Name: SWS Partners — 13F Holdings, Q3 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	6.55%	-0.19%	-3.89%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	5.24%	—	+5.48%
3	SCHR	Schwab Intermediate-term US	ETF-Other	4.36%	+0.51%	-2.40%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.96%	—	-9.72%
5	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.63%	—	-4.63%
6	✓		Stock-Other	2.26%	—	-2.92%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.17%	+0.08%	+16.11%
8	EDIV	State Street Spdr S&p Emergi	ETF-Other	2.06%	—	-1.71%
9	MRK	Merck & Co. INC.	Stock-Healthcare	2.05%	—	-1.56%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.87%	—	+2.71%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.83%	—	+5.83%
12	CSCO	Cisco Systems INC	Stock-Tech	1.76%	—	-1.84%
13	T	At&t INC	Stock-Comm Services	1.71%	—	+7.60%
14	ETN	Eaton Corporation plc	Stock-Industrials	1.71%	—	+0.83%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.70%	—	+7.08%
16	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.70%	—	+18.96%
17	MLPAUSD	Global X Mlp ETF	ETF-Other	1.69%	—	+2.20%
18	VLO	Valero Energy CORP	Stock-Energy	1.69%	—	+17.66%
19	PAYX	Paychex INC	Stock-Tech	1.66%	—	-2.79%
20	MO	Altria Group INC	Stock-Consumer Staples	1.64%	—	+33.92%
21	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	1.64%	—	—
22	SIXEUR	Six Flags Entertainment CORP	Stock-Other	1.63%	—	-2.60%
23	ABBV	Abbvie INC	Stock-Healthcare	1.63%	—	+25.96%
24	TD	Toronto-dominion Bank	Stock-Financials	1.62%	—	+30.85%
25	ARCC	Ares Capital CORP	Stock-Financials	1.62%	—	-0.63%
26	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	1.61%	—	-6.12%
27	MET	Metlife INC	Stock-Financials	1.61%	—	+7.53%
28	PNW	Pinnacle West Capital	Stock-Utilities	1.57%	—	+2.38%
29	✓	Powershares ETF Tr Ii	ETF-Other	1.55%	—	-4.23%
30	MXIM	Maxim Integrated Products	Stock-Other	1.45%	—	-7.22%
31	SDOG	Alps Sector Dividend Dogs	ETF-Other	1.38%	—	+2.00%
32	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.38%	—	+1.68%
33	INKM	Ss Income Allocation ETF	ETF-Other	1.32%	—	+1.42%
34	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.31%	—	+0.30%
35	WDIV	St Str Spd S&p Glo Div-us In	ETF-Other	1.31%	—	—
36	✓	Powershares Global ETF Trust	ETF-Other	1.30%	—	+1.47%
37	D	Dominion Energy INC	Stock-Utilities	1.29%	—	+2.94%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.25%	—	+3.61%
39	BBTUSD	Bb&t CORP	Stock-Other	1.19%	—	-22.63%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	1.14%	-0.09%	+9.17%
41	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	1.05%	—	+3.13%
42	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.95%	+0.29%	-1.94%
43	AAPL	Apple INC	Stock-Tech	0.88%	—	+7.69%
44	MSFT	Microsoft CORP	Stock-Tech	0.83%	—	+11.57%
45	DWX	State Street Spdr S&p Intern	ETF-Other	0.82%	—	-3.79%
46	MUB	Ishares National Muni Bond E	ETF-Other	0.77%	—	+5.42%
47	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.73%	—	+7.81%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	-0.71%	+10.92%
49	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.64%	—	-0.04%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.64%	—	+13.09%

1–50 of 102

Holding changes this quarter

Position changes disclosed by SWS Partners for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TD	Toronto-dominion Bank	+0.6%	+30.85%	Add
2	MRK	Merck & Co. INC.	+0.5%	-1.56%	Trim
3	JNJ	Johnson & Johnson	+0.4%	+7.08%	Add
4	VLO	Valero Energy CORP	+0.4%	+17.66%	Add
5	ETN	Eaton Corporation plc	+0.4%	+0.83%	Add
6	MO	Altria Group INC	+0.4%	+33.92%	Add
7	MET	Metlife INC	+0.4%	+7.53%	Add
8	CSCO	Cisco Systems INC	+0.3%	-1.84%	Trim
9	T	At&t INC	+0.3%	+7.60%	Add
10	ADM	Archer-daniels-midland Co	+0.3%	+18.96%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.2%	+16.11%	Add
12	PAYX	Paychex INC	+0.2%	-2.79%	Trim
13	ABBV	Abbvie INC	+0.2%	+25.96%	Add
14	ARCC	Ares Capital CORP	+0.2%	-0.63%	Trim
15	XYZ	Block INC	+0.2%	+9.24%	Add
16	PHG	Koninklijke Philips Nvr- Ny	+0.2%	-6.12%	Trim
17	PNW	Pinnacle West Capital	+0.2%	+2.38%	Add
18	AMZN	Amazon.com INC	+0.2%	+9.17%	Add
19	AAPL	Apple INC	+0.1%	+7.69%	Add
20	MSFT	Microsoft CORP	+0.1%	+11.57%	Add
21	SIXEUR	Six Flags Entertainment CORP	+0.1%	-2.60%	Trim
22	ILMN	Illumina INC	+0.1%	+9.36%	Add
23	ISRG	Intuitive Surgical INC	+0.1%	+11.38%	Add
24	NVDA	Nvidia CORP	+0.1%	+2.23%	Add
25	GOOGL	Alphabet Inc-cl A	0%	+10.92%	Add
26	MXIM	Maxim Integrated Products	0%	-7.22%	Trim
27	IJH	Ishares Core S&p Midcap ETF	0%	+5.83%	Add
28	IJR	Ishares Core S&p Small-cap E	0%	+3.61%	Add
29	VYM	Vanguard High Dvd Yield ETF	-0.1%	+2.71%	Add
30	MLPAUSD	Global X Mlp ETF	-0.1%	+2.20%	Add
31	SCHF	Schwab Intl Equity ETF	-0.2%	+5.48%	Add
32	✓		-0.4%	-2.92%	Trim
33	CORP	Pimco Inv Grade CORP Bd ETF	-0.4%	-4.63%	Trim
34	SCHX	Schwab US Large-cap ETF	-0.5%	-3.89%	Trim
35	O	Realty Income CORP	-0.6%	-42.48%	Trim
36	SCHR	Schwab Intermediate-term US	-0.6%	-2.40%	Trim
37	SCHZ	Schwab US Aggregate Bond ETF	-0.7%	-9.72%	Trim
38	CCI	Crown Castle INC	-1%	-58.61%	Trim
39	NUE	Nucor CORP	-1.2%	+0.82%	Add
40	PRIV	State Street IG Public & Private Credit ETF	—	NEW	New buy
41	VKI	Invesco Adv Muni INC Tr Ii	—	EXIT	Sold out
42	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
43	TSLA	Tesla INC	—	EXIT	Sold out
44	TEAM	Atlassian Corporation	—	NEW	New buy
45	EPD	Enterprise Products Partners	—	EXIT	Sold out
46	XLNXEUR	Xilinx INC	—	NEW	New buy
47	CDW	Cdw Corp/de	—	NEW	New buy
48	WEP	Magellan Midstream Partners	—	EXIT	Sold out
49	GPN	Global Payments INC	—	NEW	New buy
50	SPLKCHF	Splunk INC	—	NEW	New buy