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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
+9.78%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$190M
Cap. Flow
+$118M
Cap. Flow %
13.17%
Top 10 Hldgs %
20.62%
Holding
596
New
137
Increased
255
Reduced
165
Closed
23

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$12.3M
2
QID icon
ProShares UltraShort QQQ
QID
+$12.2M
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$11M
4
AMZN icon
Amazon
AMZN
+$7.69M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.05M

Top Sells

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$7M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.78M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.18M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.35%
2 Technology 7.94%
3 Consumer Staples 6.65%
4 Financials 6.5%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$856K 0.1%
8,426
-1,098
-12% -$111K
BMY icon
227
Bristol-Myers Squibb
BMY
$137B
$853K 0.1%
17,889
+1,009
+6% +$50.3K
IXUS icon
228
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$850K 0.09%
14,638
-1,483
-9% -$83.8K
AMT icon
229
American Tower
AMT
$81.2B
$833K 0.09%
4,225
-38
-0.9% -$6.67K
GILD icon
230
Gilead Sciences
GILD
$185B
$833K 0.09%
12,813
+697
+6% +$46.3K
BIBL icon
231
Inspire 100 ETF
BIBL
$501M
$828K 0.09%
30,174
+1,666
+6% +$43.5K
CHD icon
232
Church & Dwight Co
CHD
$24.3B
$825K 0.09%
11,583
+60
+0.5% +$3.95K
HEEM icon
233
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$817K 0.09%
32,041
-241
-0.7% -$5.98K
FXO icon
234
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$813K 0.09%
26,865
+12,975
+93% +$388K
IDU icon
235
iShares US Utilities ETF
IDU
$1.32B
$813K 0.09%
11,044
+1,112
+11% +$78.4K
IBD icon
236
Inspire Corporate Bond ETF
IBD
$494M
$812K 0.09%
32,300
+55
+0.2% +$1.36K
TGT icon
237
Target
TGT
$75.4B
$809K 0.09%
10,084
-224
-2% -$16.4K
SPG icon
238
Simon Property Group
SPG
$69.5B
$808K 0.09%
4,434
-251
-5% -$44.6K
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$802K 0.09%
9,532
-10,717
-53% -$897K
FQAL icon
240
Fidelity Quality Factor ETF
FQAL
$1.46B
$799K 0.09%
23,624
-10,538
-31% -$343K
LYB icon
241
LyondellBasell Industries
LYB
$20.4B
$799K 0.09%
9,498
+1,694
+22% +$146K
GLW icon
242
Corning
GLW
$132B
$795K 0.09%
24,028
+376
+2% +$12.3K
CNC icon
243
Centene
CNC
$32.3B
$792K 0.09%
14,921
+1,193
+9% +$72.4K
SCHR
244
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$791K 0.09%
29,432
+774
+3% +$20.5K
BXMT icon
245
Blackstone Mortgage Trust
BXMT
$2.33B
$781K 0.09%
22,611
-6,245
-22% -$212K
CME icon
246
CME Group
CME
$101B
$777K 0.09%
4,719
+280
+6% +$49.5K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$84B
$767K 0.09%
6,209
-4,457
-42% -$536K
LOW icon
248
Lowe's Companies
LOW
$116B
$766K 0.09%
6,993
-1,000
-13% -$99.8K
WY icon
249
Weyerhaeuser
WY
$17.1B
$766K 0.09%
29,083
+884
+3% +$22.3K
IXN icon
250
iShares Global Tech ETF
IXN
$9.64B
$758K 0.08%
26,604
+606
+2% +$16.1K
8 9
10
11 12

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Sowell Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Sowell Financial Services held 596 positions worth $896M, up 27% from $706M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sowell Financial Services deployed $118M of net new capital in Q1 2019, opening 137 new positions and adding to 255 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 13,552 shares worth $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.78M trimmed.

  • Sowell Financial Services's largest Q1 2019 buy was ProShares UltraShort S&P500: 13,552 shares worth $11.3M.
  • Sowell Financial Services added most to iShares Russell Mid-Cap Growth ETF in Q1 2019, an estimated $6.05M increase.
  • Sowell Financial Services's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.78M.
  • Sowell Financial Services fully exited ProShares Ultra Silver in Q1 2019, selling an estimated $7M.
  • Sowell Financial Services's ten largest holdings make up 21% of its $896M portfolio in Q1 2019.
  • Sowell Financial Services opened 137 new positions and closed 23 in Q1 2019.
  • Sowell Financial Services's portfolio value rose 27% quarter-over-quarter to $896M.

Based on Sowell Financial Services's 13F filing for Q1 2019, filed 15 May 2019.