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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
+1.42%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow %
99.56%
Top 10 Hldgs %
18.3%
Holding
2,508
New
2,499
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$30.6M
4
AAPL icon
Apple
AAPL
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$23.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.8%
2 Technology 8.53%
3 Financials 7.29%
4 Consumer Staples 7.26%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
226
Vanguard Total World Stock ETF
VT
$81.5B
$1.13M 0.09%
+15,123
New +$1.13M
XBI icon
227
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.13M 0.09%
+14,849
New +$1.23M
FSK icon
228
FS KKR Capital
FSK
$3.38B
$1.13M 0.09%
+48,440
New +$1.14M
RSPR icon
229
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98M
$1.13M 0.09%
+35,444
New +$1.1M
PRU icon
230
Prudential Financial
PRU
$41.5B
$1.12M 0.09%
+12,432
New +$1.13M
FE icon
231
FirstEnergy
FE
$26.8B
$1.12M 0.09%
+23,166
New +$1.05M
DUK icon
232
Duke Energy
DUK
$94.2B
$1.11M 0.09%
+11,629
New +$1.06M
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.11M 0.09%
+12,557
New +$1.1M
CMCSA icon
234
Comcast
CMCSA
$93.7B
$1.11M 0.09%
+24,634
New +$1.09M
WY icon
235
Weyerhaeuser
WY
$17.1B
$1.11M 0.09%
+40,121
New +$1.05M
ICSH icon
236
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.1M 0.09%
+21,896
New +$1.1M
FXL icon
237
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$1.1M 0.09%
+16,840
New +$1.14M
IDXX icon
238
Idexx Laboratories
IDXX
$42.9B
$1.09M 0.09%
+4,014
New +$1.12M
IAGG icon
239
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.09M 0.09%
+19,469
New +$1.08M
PGF icon
240
Invesco Financial Preferred ETF
PGF
$661M
$1.09M 0.09%
+57,815
New +$1.08M
SPYM
241
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.08M 0.09%
+30,965
New +$1.08M
USIG icon
242
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.08M 0.09%
+18,491
New +$1.07M
TGT icon
243
Target
TGT
$75.4B
$1.07M 0.09%
+10,017
New +$953K
GPN icon
244
Global Payments
GPN
$24.5B
$1.07M 0.09%
+6,712
New +$1.1M
NVG icon
245
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.07M 0.09%
+63,726
New +$1.05M
EMHY icon
246
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$1.06M 0.09%
+22,706
New +$1.07M
RY icon
247
Royal Bank of Canada
RY
$284B
$1.05M 0.09%
+13,000
New +$1.01M
IBD icon
248
Inspire Corporate Bond ETF
IBD
$494M
$1.05M 0.09%
+40,893
New +$1.05M
SPTL icon
249
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.01M 0.08%
+24,667
New +$985K
VUG icon
250
Vanguard Morningstar Growth ETF
VUG
$229B
$1.01M 0.08%
+36,492
New +$1.01M
8 9
10
11 12

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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Sowell Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Sowell Financial Services held 2,508 positions worth $1.21B. Its ten largest holdings account for 18% of the portfolio.

Sowell Financial Services deployed $1.2B of net new capital in Q3 2019, opening 2,499 new positions. Its largest new stake was iShares Core S&P 500 ETF: 110,251 shares worth $32.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, followed by Technology and Financials.

  • Sowell Financial Services's largest Q3 2019 buy was iShares Core S&P 500 ETF: 110,251 shares worth $32.9M.
  • Sowell Financial Services's ten largest holdings make up 18% of its $1.21B portfolio in Q3 2019.
  • Sowell Financial Services opened 2,499 new positions and closed 0 in Q3 2019.

Based on Sowell Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.