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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
+2.64%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$71M
Cap. Flow
+$49.4M
Cap. Flow %
10.49%
Top 10 Hldgs %
27.99%
Holding
316
New
43
Increased
174
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
3
WBA
Walgreens Boots Alliance
WBA
+$3.66M
4
SBUX icon
Starbucks
SBUX
+$2.78M
5
CLX icon
Clorox
CLX
+$2.53M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.37M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.61M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.37M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.78%
2 Technology 13.4%
3 Consumer Staples 7.4%
4 Financials 6.5%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
251
iShares Silver Trust
SLV
$33.8B
$236K 0.05%
16,727
+1,051
+7% +$16.4K
UNM icon
252
Unum
UNM
$14.6B
$236K 0.05%
+6,743
New +$281K
CMCSA icon
253
Comcast
CMCSA
$93.7B
$233K 0.05%
+6,641
New +$216K
RF icon
254
Regions Financial
RF
$25.9B
$231K 0.05%
+12,169
New +$228K
ADP icon
255
Automatic Data Processing
ADP
$113B
$230K 0.05%
1,645
-68
-4% -$8.62K
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$139B
$229K 0.05%
+1,307
New +$203K
VGT icon
257
Vanguard Information Technology ETF
VGT
$150B
$220K 0.05%
9,136
-4,944
-35% -$111K
CIEN icon
258
Ciena
CIEN
$56.6B
$219K 0.05%
+8,395
New +$213K
STI
259
DELISTED
SunTrust Banks, Inc.
STI
$219K 0.05%
+3,058
New +$208K
EMR icon
260
Emerson Electric
EMR
$88B
$217K 0.05%
+2,951
New +$207K
AXP icon
261
American Express
AXP
$226B
$213K 0.05%
2,088
-4,420
-68% -$434K
SP
262
DELISTED
SP Plus Corporation
SP
$212K 0.05%
+5,299
New +$194K
MDIV icon
263
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$211K 0.04%
11,315
-6,907
-38% -$126K
OKE icon
264
Oneok
OKE
$59.7B
$211K 0.04%
+3,105
New +$200K
DMB
265
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$209K 0.04%
16,458
– –
LTXB
266
DELISTED
LegacyTexas Financial Group Inc
LTXB
$209K 0.04%
+4,830
New +$204K
VFL
267
DELISTED
abrdn National Municipal Income Fund
VFL
$208K 0.04%
16,360
– –
VFH icon
268
Vanguard Financials ETF
VFH
$13.9B
$207K 0.04%
+2,954
New +$206K
HRB icon
269
H&R Block
HRB
$6.47B
$202K 0.04%
7,855
+6
+0.1% +$159
PGX icon
270
Invesco Preferred ETF
PGX
$3.74B
$202K 0.04%
+13,957
New +$202K
BBF
271
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$199K 0.04%
14,490
– –
BYM
272
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$194K 0.04%
14,775
+173
+1% +$2.26K
ARCC icon
273
Ares Capital
ARCC
$14.3B
$186K 0.04%
+10,737
New +$176K
NUV icon
274
Nuveen Municipal Value Fund
NUV
$1.88B
$184K 0.04%
19,285
-10,471
-35% -$99.5K
BDJ icon
275
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$174K 0.04%
18,574
+28
+0.2% +$253
9 10
11
12 13

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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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CFM
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Sowell Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Sowell Financial Services held 316 positions worth $471M, up 18% from $400M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sowell Financial Services deployed $49.4M of net new capital in Q2 2018, opening 43 new positions and adding to 174 existing holdings. Its largest new stake was Walgreens Boots Alliance: 56,841 shares worth $3.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.37M trimmed.

  • Sowell Financial Services's largest Q2 2018 buy was Walgreens Boots Alliance: 56,841 shares worth $3.78M.
  • Sowell Financial Services added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $5.81M increase.
  • Sowell Financial Services's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.37M.
  • Sowell Financial Services fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $1.31M.
  • Sowell Financial Services's ten largest holdings make up 28% of its $471M portfolio in Q2 2018.
  • Sowell Financial Services opened 43 new positions and closed 20 in Q2 2018.
  • Sowell Financial Services's portfolio value rose 18% quarter-over-quarter to $471M.

Based on Sowell Financial Services's 13F filing for Q2 2018, filed 14 Aug 2018.