We are live on ! Find out more
SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
-9.99%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$17.2M
Cap. Flow
+$77.2M
Cap. Flow %
10.94%
Top 10 Hldgs %
23.15%
Holding
582
New
213
Increased
148
Reduced
93
Closed
123

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.93M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$124M
2
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$37.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$10.5M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$7.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.43%
2 Technology 7.81%
3 Consumer Staples 6.97%
4 Financials 6.64%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$131B
$653K 0.09%
2,493
+288
+13% +$87.4K
LYB icon
227
LyondellBasell Industries
LYB
$20.4B
$649K 0.09%
7,804
+199
+3% +$18.2K
FCOR icon
228
Fidelity Corporate Bond ETF
FCOR
$353M
$645K 0.09%
+13,529
New +$644K
VLO icon
229
Valero Energy
VLO
$99.8B
$644K 0.09%
8,590
-523
-6% -$45.9K
USB icon
230
US Bancorp
USB
$97.2B
$640K 0.09%
14,009
+821
+6% +$42.3K
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.1B
$632K 0.09%
+18,462
New +$654K
IEI icon
232
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$624K 0.09%
+5,140
New +$613K
IXN icon
233
iShares Global Tech ETF
IXN
$9.64B
$624K 0.09%
+25,998
New +$680K
WY icon
234
Weyerhaeuser
WY
$17.1B
$616K 0.09%
28,199
+73
+0.3% +$1.94K
BIP icon
235
Brookfield Infrastructure Partners
BIP
$17.9B
$612K 0.09%
+29,795
New +$680K
QLD icon
236
ProShares Ultra QQQ
QLD
$14.2B
$609K 0.09%
+72,480
New +$730K
CI icon
237
Cigna
CI
$73.4B
$605K 0.09%
3,184
+1,438
+82% +$300K
HYG icon
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$603K 0.09%
+7,439
New +$623K
ISTB icon
239
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$601K 0.09%
+12,245
New +$598K
PNFP icon
240
Pinnacle Financial Partners Inc
PNFP
$15.3B
$597K 0.08%
12,945
+348
+3% +$18.5K
DAL icon
241
Delta Air Lines
DAL
$53.4B
$596K 0.08%
11,945
+1,127
+10% +$61.4K
FFC
242
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$595K 0.08%
+35,562
New +$605K
DJP icon
243
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$593K 0.08%
27,952
+118
+0.4% +$2.74K
BND icon
244
Vanguard Total Bond Market
BND
$162B
$592K 0.08%
+7,469
New +$584K
PGR icon
245
Progressive
PGR
$126B
$586K 0.08%
9,713
+5,329
+122% +$355K
NFLX icon
246
Netflix
NFLX
$332B
$584K 0.08%
21,820
-2,790
-11% -$83.5K
AMOV
247
DELISTED
America Movil SAB de CV
AMOV
$579K 0.08%
+42,295
New +$586K
TOON icon
248
Kartoon Studios
TOON
$39.9M
$570K 0.08%
26,521
-150
-0.6% -$3.42K
NKE icon
249
Nike
NKE
$57B
$569K 0.08%
7,674
+1,452
+23% +$109K
ECL icon
250
Ecolab
ECL
$80.1B
$564K 0.08%
3,824
+60
+2% +$9.16K
8 9
10
11 12

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Sowell Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Sowell Financial Services held 582 positions worth $706M, up 2.5% from $689M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services deployed $77.2M of net new capital in Q4 2018, opening 213 new positions and adding to 148 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 722,116 shares worth $36.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $13.8M trimmed.

  • Sowell Financial Services's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 722,116 shares worth $36.2M.
  • Sowell Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $9.93M increase.
  • Sowell Financial Services's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.8M.
  • Sowell Financial Services fully exited iShares S&P 100 ETF in Q4 2018, selling an estimated $124M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $706M portfolio in Q4 2018.
  • Sowell Financial Services opened 213 new positions and closed 123 in Q4 2018.
  • Sowell Financial Services's portfolio value rose 2.5% quarter-over-quarter to $706M.

Based on Sowell Financial Services's 13F filing for Q4 2018, filed 5 Mar 2019.