SWS Partners — Q1 2020 13F Holdings

Name: SWS Partners — 13F Holdings, Q1 2020
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	SCHF	Schwab Intl Equity ETF	ETF-Other	5.71%	—	+5.27%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	5.59%	-0.19%	-6.82%
3	SCHR	Schwab Intermediate-term US	ETF-Other	5.10%	+0.51%	-14.45%
4	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	4.78%	+0.15%	+16.04%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.01%	+0.08%	+2.30%
6	MUB	Ishares National Muni Bond E	ETF-Other	2.06%	—	+49.62%
7	✓		Stock-Other	2.06%	—	-11.36%
8	AAPL	Apple INC	Stock-Tech	1.97%	—	+28.39%
9	MSFT	Microsoft CORP	Stock-Tech	1.96%	—	+24.25%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.88%	—	-8.81%
11	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.67%	—	-15.90%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.66%	—	-11.47%
13	IXC	Ishares Global Energy ETF	ETF-Other	1.65%	—	—
14	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	1.65%	—	-2.77%
15	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.65%	+0.29%	-1.71%
16	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.64%	—	-9.90%
17	SCHH	Schwab US Reit ETF	ETF-Other	1.61%	—	+2.45%
18	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.60%	—	-0.03%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.42%	-0.09%	+3.67%
20	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.38%	—	-29.56%
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.33%	—	-0.74%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.24%	—	+5.47%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.17%	-0.71%	+24.14%
24	ABBV	Abbvie INC	Stock-Healthcare	1.09%	—	—
25	BLKCHF	Blackrock INC	Stock-Other	1.04%	—	-21.45%
26	MET	Metlife INC	Stock-Financials	1.04%	—	+36.65%
27	T	At&t INC	Stock-Comm Services	1.03%	—	-21.49%
28	ETN	Eaton Corporation plc	Stock-Industrials	1.02%	—	-16.25%
29	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.99%	—	+5.64%
30	DUK	Duke Energy CORP	Stock-Utilities	0.99%	+0.09%	-27.94%
31	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.96%	—	+19.34%
32	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.95%	—	+41.63%
33	FNF	Fidelity National Financial	Stock-Financials	0.94%	-0.08%	+23.70%
34	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.94%	—	+41.81%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.94%	—	-31.91%
36	MDT	Medtronic plc	Stock-Healthcare	0.87%	—	-0.30%
37	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.87%	—	-32.32%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.86%	—	-16.97%
39	O	Realty Income CORP	Stock-Real Estate	0.86%	—	+9.45%
40	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.85%	—	-57.39%
41	UPS	United Parcel Service-cl B	Stock-Industrials	0.84%	—	-18.77%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.82%	—	+0.09%
43	NVDA	Nvidia CORP	Stock-Tech	0.78%	+0.75%	+10.64%
44	IPG	Interpublic Group Of Cos INC	Stock-Other	0.78%	—	+14.38%
45	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.77%	—	—
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	+0.21%	+17.40%
47	TFC	Truist Financial CORP	Stock-Financials	0.76%	—	—
48	RF	Regions Financial CORP	Stock-Financials	0.75%	—	+11.89%
49	D	Dominion Energy INC	Stock-Utilities	0.72%	—	—
50	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.70%	—	-41.61%

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Holding changes this quarter

Position changes disclosed by SWS Partners for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+0.9%	+49.62%	Add
2	MSFT	Microsoft CORP	+0.7%	+24.25%	Add
3	AAPL	Apple INC	+0.7%	+28.39%	Add
4	SCHM	Schwab US Mid Cap ETF	+0.5%	+481.43%	Add
5	SCHR	Schwab Intermediate-term US	+0.5%	-14.45%	Trim
6	IVV	Ishares Core S&p 500 ETF	+0.1%	+2.30%	Add
7	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-15.90%	Trim
8	USHY	Ishares Broad Usd High Yield	-0.1%	-9.90%	Trim
9	SCHF	Schwab Intl Equity ETF	-0.1%	+5.27%	Add
10	GPC	Genuine Parts Co	-0.1%	+8.64%	Add
11	✓		-0.1%	-11.36%	Trim
12	MTN	Vail Resorts INC	-0.1%	+11.34%	Add
13	LAMR	Lamar Advertising Co-a	-0.1%	+19.34%	Add
14	O	Realty Income CORP	-0.2%	+9.45%	Add
15	ETN	Eaton Corporation plc	-0.2%	-16.25%	Trim
16	KO	Coca-cola Co/the	-0.2%	-16.97%	Trim
17	JPUS	Jpmorgan Div Ret US Eq ETF	-0.2%	-27.74%	Trim
18	HDEF	Xtrackers Msci Eafe High Div	-0.2%	-2.77%	Trim
19	IJR	Ishares Core S&p Small-cap E	-0.2%	+5.47%	Add
20	BLKCHF	Blackrock INC	-0.2%	-21.45%	Trim
21	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-29.56%	Trim
22	SCHH	Schwab US Reit ETF	-0.3%	+2.45%	Add
23	DUK	Duke Energy CORP	-0.3%	-27.94%	Trim
24	BMY	Bristol-myers Squibb Co	-0.3%	-31.91%	Trim
25	RF	Regions Financial CORP	-0.3%	+11.89%	Add
26	FNF	Fidelity National Financial	-0.3%	+23.70%	Add
27	UPS	United Parcel Service-cl B	-0.3%	-18.77%	Trim
28	KSS	Kohls CORP	-0.3%	+101.56%	Add
29	PHG	Koninklijke Philips Nvr- Ny	-0.3%	-41.61%	Trim
30	VYM	Vanguard High Dvd Yield ETF	-0.3%	-11.47%	Trim
31	SPLV	Invesco S&p 500 Low Volatili	-0.4%	-32.32%	Trim
32	T	At&t INC	-0.4%	-21.49%	Trim
33	SCHX	Schwab US Large-cap ETF	-0.4%	-6.82%	Trim
34	IJH	Ishares Core S&p Midcap ETF	-0.5%	-8.81%	Trim
35	OKE	Oneok INC	-0.5%	+35.98%	Add
36	VLO	Valero Energy CORP	-0.6%	-7.82%	Trim
37	SPYD	Ss Spdr P S&p 500 Hi Div ETF	-0.7%	+16.04%	Add
38	TFI	Ss Spdr N Ice Muni Bond ETF	-0.8%	-57.39%	Trim
39	MLPAUSD	Global X Mlp ETF	-1.6%	-63.89%	Trim
40	IXC	Ishares Global Energy ETF	—	NEW	New buy
41	BBTUSD	Bb&t CORP	—	EXIT	Sold out
42	ABBV	Abbvie INC	—	NEW	New buy
43	MDLZ	Mondelez International Inc-a	—	NEW	New buy
44	TFC	Truist Financial CORP	—	NEW	New buy
45	D	Dominion Energy INC	—	NEW	New buy
46	PKG	Packaging CORP Of America	—	EXIT	Sold out
47	WRKUSD	Westrock Co	—	NEW	New buy
48	BA	Boeing Co/the	—	EXIT	Sold out
49	V	Visa Inc-class A Shares	—	EXIT	Sold out
50	IDV	Ishares International Select	—	EXIT	Sold out