SWS Partners — Q2 2019 13F Holdings

Name: SWS Partners — 13F Holdings, Q2 2019
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	6.11%	-0.19%	-10.27%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	5.75%	—	+13.20%
3	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	4.86%	+0.15%	—
4	SCHR	Schwab Intermediate-term US	ETF-Other	4.75%	+0.51%	+1.03%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.77%	+0.08%	+41.15%
6	MLPAUSD	Global X Mlp ETF	ETF-Other	2.49%	—	+56.92%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.30%	—	+15.36%
8	✓		Stock-Other	2.24%	—	+2.77%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.01%	—	-25.09%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.92%	—	+3.75%
11	SCHH	Schwab US Reit ETF	ETF-Other	1.76%	—	+916.25%
12	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.60%	—	—
13	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	1.57%	—	—
14	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.45%	—	—
15	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.39%	—	-4.27%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.38%	-0.09%	+14.26%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.32%	—	+33.01%
18	T	At&t INC	Stock-Comm Services	1.30%	—	+8.78%
19	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.29%	+0.29%	+5.40%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.26%	—	-8.49%
21	DUK	Duke Energy CORP	Stock-Utilities	1.24%	+0.09%	—
22	MUB	Ishares National Muni Bond E	ETF-Other	1.23%	—	-6.74%
23	MSFT	Microsoft CORP	Stock-Tech	1.21%	—	+19.65%
24	AAPL	Apple INC	Stock-Tech	1.17%	—	+43.16%
25	VLO	Valero Energy CORP	Stock-Energy	1.15%	—	+8.26%
26	FNF	Fidelity National Financial	Stock-Financials	1.15%	-0.08%	—
27	BLKCHF	Blackrock INC	Stock-Other	1.13%	—	—
28	OKE	Oneok INC	Stock-Energy	1.12%	—	—
29	UPS	United Parcel Service-cl B	Stock-Industrials	1.10%	—	—
30	ETN	Eaton Corporation plc	Stock-Industrials	1.07%	—	-5.63%
31	BBTUSD	Bb&t CORP	Stock-Other	1.05%	—	-2.75%
32	LAMR	Lamar Advertising Co-a	Stock-Real Estate	1.04%	—	—
33	RF	Regions Financial CORP	Stock-Financials	1.03%	—	—
34	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	1.01%	—	-73.51%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	1.01%	—	—
36	MET	Metlife INC	Stock-Financials	1.00%	—	-17.41%
37	MDT	Medtronic plc	Stock-Healthcare	1.00%	—	—
38	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.98%	—	+0.60%
39	O	Realty Income CORP	Stock-Real Estate	0.96%	—	-18.98%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.95%	—	—
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.92%	-0.71%	+26.63%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.85%	—	+20.27%
43	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.81%	—	-68.36%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	+0.21%	+19.35%
45	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.76%	—	+4.46%
46	IPG	Interpublic Group Of Cos INC	Stock-Other	0.75%	—	—
47	DWX	State Street Spdr S&p Intern	ETF-Other	0.74%	—	-12.73%
48	GPC	Genuine Parts Co	Stock-Consumer Disc	0.69%	—	—
49	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.69%	—	-68.20%
50	KSS	Kohls CORP	Stock-Consumer Disc	0.63%	—	—

1–50 of 120

Holding changes this quarter

Position changes disclosed by SWS Partners for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHH	Schwab US Reit ETF	+1.6%	+916.25%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.1%	+41.15%	Add
3	MLPAUSD	Global X Mlp ETF	+0.9%	+56.92%	Add
4	AAPL	Apple INC	+0.4%	+43.16%	Add
5	SCHF	Schwab Intl Equity ETF	+0.4%	+13.20%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.3%	+15.36%	Add
7	MXIM	Maxim Integrated Products	-0.7%	-68.45%	Trim
8	SCHZ	Schwab US Aggregate Bond ETF	-1%	-25.09%	Trim
9	CCI	Crown Castle INC	-1.2%	-82.25%	Trim
10	EDIV	State Street Spdr S&p Emergi	-1.7%	-68.20%	Trim
11	CORP	Pimco Inv Grade CORP Bd ETF	-2%	-68.36%	Trim
12	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	New buy
13	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
14	HDEF	Xtrackers Msci Eafe High Div	—	NEW	New buy
15	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
16	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
17	PRIV	State Street IG Public & Private Credit ETF	—	EXIT	Sold out
18	DUK	Duke Energy CORP	—	NEW	New buy
19	INKM	Ss Income Allocation ETF	—	EXIT	Sold out
20	✓	Powershares Global ETF Trust	—	EXIT	Sold out
21	ABBV	Abbvie INC	—	EXIT	Sold out
22	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
23	WDIV	St Str Spd S&p Glo Div-us In	—	EXIT	Sold out
24	FNF	Fidelity National Financial	—	NEW	New buy
25	SDOG	Alps Sector Dividend Dogs	—	EXIT	Sold out
26	BLKCHF	Blackrock INC	—	NEW	New buy
27	OKE	Oneok INC	—	NEW	New buy
28	UPS	United Parcel Service-cl B	—	NEW	New buy
29	SIXEUR	Six Flags Entertainment CORP	—	EXIT	Sold out
30	D	Dominion Energy INC	—	EXIT	Sold out
31	LAMR	Lamar Advertising Co-a	—	NEW	New buy
32	RF	Regions Financial CORP	—	NEW	New buy
33	PNW	Pinnacle West Capital	—	EXIT	Sold out
34	PAYX	Paychex INC	—	EXIT	Sold out
35	KO	Coca-cola Co/the	—	NEW	New buy
36	MDT	Medtronic plc	—	NEW	New buy
37	ARCC	Ares Capital CORP	—	EXIT	Sold out
38	TD	Toronto-dominion Bank	—	EXIT	Sold out
39	JNJ	Johnson & Johnson	—	EXIT	Sold out
40	BMY	Bristol-myers Squibb Co	—	NEW	New buy
41	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
42	MO	Altria Group INC	—	EXIT	Sold out
43	NUE	Nucor CORP	—	EXIT	Sold out
44	IPG	Interpublic Group Of Cos INC	—	NEW	New buy
45	GPC	Genuine Parts Co	—	NEW	New buy
46	KSS	Kohls CORP	—	NEW	New buy
47	MTN	Vail Resorts INC	—	NEW	New buy
48	PKG	Packaging CORP Of America	—	NEW	New buy
49	IBM	Intl Business Machines CORP	—	NEW	New buy
50	AVGO	Broadcom INC	—	NEW	New buy