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SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$8.82M
Cap. Flow
+$11.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
27.23%
Holding
302
New
41
Increased
111
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.39M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.03M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.36M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.58M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.84M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.77%
2 Technology 12.91%
3 Consumer Staples 6.73%
4 Financials 6.09%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
226
Newell Brands
NWL
$2.5B
$274K 0.07%
+10,204
New +$288K
NVS icon
227
Novartis
NVS
$294B
$268K 0.07%
3,952
-240
-6% -$18.3K
TPR icon
228
Tapestry
TPR
$24.6B
$265K 0.07%
+5,724
New +$283K
BLV icon
229
Vanguard Long-Term Bond ETF
BLV
$5.76B
$262K 0.07%
+2,987
New +$272K
HEFA icon
230
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$260K 0.07%
8,664
-25,481
-75% -$749K
GDV icon
231
Gabelli Dividend & Income Trust
GDV
$2.65B
$247K 0.06%
11,323
+127
+1% +$2.96K
MDLZ icon
232
Mondelez International
MDLZ
$79.7B
$246K 0.06%
6,489
+70
+1% +$3.04K
ESGD icon
233
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$245K 0.06%
+3,602
New +$248K
PII icon
234
Polaris
PII
$3.63B
$244K 0.06%
+2,277
New +$274K
PPL
235
PPL Corp
PPL
$25.9B
$242K 0.06%
8,421
-377
-4% -$11.2K
SLV icon
236
iShares Silver Trust
SLV
$33.8B
$242K 0.06%
15,676
+3,083
+24% +$48.7K
NEA icon
237
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$235K 0.06%
18,277
+47
+0.3% +$620
DE icon
238
Deere & Co
DE
$168B
$234K 0.06%
1,734
-5,856
-77% -$950K
NLY icon
239
Annaly Capital Management
NLY
$17.4B
$232K 0.06%
5,654
+754
+15% +$32.1K
TXT icon
240
Textron
TXT
$14.2B
$227K 0.06%
3,643
– –
SYY icon
241
Sysco
SYY
$39.5B
$226K 0.06%
3,592
+280
+8% +$17K
WBT
242
DELISTED
Welbilt, Inc.
WBT
$224K 0.06%
+11,914
New +$254K
IBDK
243
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$223K 0.06%
8,999
-536
-6% -$13.3K
CELG
244
DELISTED
Celgene Corp
CELG
$223K 0.06%
2,563
-2,199
-46% -$211K
COF icon
245
Capital One
COF
$133B
$219K 0.05%
+2,457
New +$245K
AEP icon
246
American Electric Power
AEP
$66.8B
$216K 0.05%
+3,123
New +$210K
CNP icon
247
CenterPoint Energy
CNP
$25.9B
$216K 0.05%
+8,477
New +$231K
VPL icon
248
Vanguard FTSE Pacific ETF
VPL
$8.59B
$215K 0.05%
+2,939
New +$218K
BIIB icon
249
Biogen
BIIB
$32.7B
$210K 0.05%
765
-23
-3% -$7.14K
HRB icon
250
H&R Block
HRB
$6.47B
$210K 0.05%
7,849
-271
-3% -$7.13K
8 9
10
11 12

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Sowell Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Sowell Financial Services held 302 positions worth $400M, down 2.2% from $409M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sowell Financial Services's Q1 2018 filing shows 41 new, 111 increased, 103 reduced and 29 closed positions. Its largest new stake was JPMorgan Chase: 47,634 shares worth $5.14M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Staples.

  • Sowell Financial Services's largest Q1 2018 buy was JPMorgan Chase: 47,634 shares worth $5.14M.
  • Sowell Financial Services added most to iShares Core S&P Small-Cap ETF in Q1 2018, an estimated $4.03M increase.
  • Sowell Financial Services's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.86M.
  • Sowell Financial Services fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2018, selling an estimated $3.88M.
  • Sowell Financial Services's ten largest holdings make up 27% of its $400M portfolio in Q1 2018.
  • Sowell Financial Services opened 41 new positions and closed 29 in Q1 2018.
  • Sowell Financial Services's portfolio value fell 2.2% quarter-over-quarter to $400M.

Based on Sowell Financial Services's 13F filing for Q1 2018, filed 10 May 2018.