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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
ADP icon
251
Automatic Data Processing
ADP
$113B
$209K 0.05%
1,713
-44
-3% -$5.13K
DMB
252
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$206K 0.05%
16,458
– –
VFL
253
DELISTED
abrdn National Municipal Income Fund
VFL
$204K 0.05%
16,360
– –
BYM
254
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$190K 0.05%
14,602
+244
+2% +$3.29K
BBF
255
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$188K 0.05%
14,490
– –
EFT
256
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$176K 0.04%
11,627
+16
+0.1% +$233
BDJ icon
257
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$164K 0.04%
18,546
+38
+0.2% +$348
AXAS
258
DELISTED
Abraxas Petroleum Corp
AXAS
$156K 0.04%
+2,744
New +$128K
PFL
259
PIMCO Income Strategy Fund
PFL
$378M
$140K 0.04%
+11,659
New +$135K
PMM
260
Franklin Managed Municipal Income Trust
PMM
$268M
$137K 0.03%
19,400
– –
AGFS
261
DELISTED
AgroFresh Solutions Inc
AGFS
$124K 0.03%
+17,559
New +$133K
ALPN
262
DELISTED
Alpine Immune Sciences Inc
ALPN
$117K 0.03%
15,714
– –
PHYS icon
263
Sprott Physical Gold
PHYS
$16.6B
$107K 0.03%
+10,094
New +$109K
TGNA
264
DELISTED
TEGNA Inc
TGNA
$106K 0.03%
10,096
-24
-0.2% -$328
LEO
265
BNY Mellon Strategic Municipals
LEO
$384M
$94K 0.02%
12,364
+94
+0.8% +$756
NAVB
266
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$82K 0.02%
15,175
-10,157
-40% -$76K
SABA
267
Saba Capital Income & Opportunities Fund II
SABA
$220M
$80K 0.02%
6,205
– –
IGR
268
CBRE Global Real Estate Income Fund
IGR
$699M
$78K 0.02%
10,449
+13
+0.1% +$98
SVM
269
Silvercorp Metals
SVM
$2.98B
$56K 0.01%
20,000
-8,900
-31% -$23.5K
RAD
270
DELISTED
Rite Aid Corporation
RAD
$23K 0.01%
690
– –
CIK
271
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-15,000
Closed -$49K
CMCSA icon
272
Comcast
CMCSA
$93.7B
– –
-10,640
Closed -$445K
DELL icon
273
Dell
DELL
$305B
– –
-14,741
Closed -$366K
DHR icon
274
Danaher
DHR
$152B
– –
-3,764
Closed -$333K
DKS icon
275
Dick's Sporting Goods
DKS
$11.8B
– –
-17,750
Closed -$586K
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.