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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
RTX icon
251
RTX Corp
RTX
$286B
$745K 0.08%
9,186
+1,262
+16% +$95.9K
BIP icon
252
Brookfield Infrastructure Partners
BIP
$17.9B
$743K 0.08%
29,813
+18
+0.1% +$423
PGR icon
253
Progressive
PGR
$126B
$734K 0.08%
10,188
+475
+5% +$32.5K
IGIB icon
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$725K 0.08%
13,140
-134
-1% -$7.2K
PNFP icon
255
Pinnacle Financial Partners Inc
PNFP
$15.3B
$724K 0.08%
13,242
+297
+2% +$16.4K
BKLN icon
256
Invesco Senior Loan ETF
BKLN
$6.78B
$717K 0.08%
31,670
-5,275
-14% -$119K
ISRG icon
257
Intuitive Surgical
ISRG
$130B
$714K 0.08%
3,756
-543
-13% -$96.5K
NOBL icon
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$712K 0.08%
21,008
-19,576
-48% -$634K
JPUS
259
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$710K 0.08%
9,705
+1,539
+19% +$109K
SPYM
260
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$689K 0.08%
20,746
+5,731
+38% +$183K
IJT icon
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$686K 0.08%
7,684
-778
-9% -$68.8K
ECL icon
262
Ecolab
ECL
$80.1B
$685K 0.08%
3,882
+58
+2% +$9.42K
LMT icon
263
Lockheed Martin
LMT
$131B
$684K 0.08%
2,278
-215
-9% -$63.1K
USB icon
264
US Bancorp
USB
$97.2B
$680K 0.08%
14,111
+102
+0.7% +$5.12K
BND icon
265
Vanguard Total Bond Market
BND
$162B
$678K 0.08%
8,351
+882
+12% +$70.4K
FFC
266
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$677K 0.08%
35,788
+226
+0.6% +$4.15K
PCAR icon
267
PACCAR
PCAR
$66.6B
$649K 0.07%
14,288
+132
+0.9% +$5.74K
NKE icon
268
Nike
NKE
$57B
$648K 0.07%
7,700
+26
+0.3% +$2.15K
EPD icon
269
Enterprise Products Partners
EPD
$84.3B
$644K 0.07%
22,130
+4,399
+25% +$123K
RTN
270
DELISTED
Raytheon Company
RTN
$640K 0.07%
3,513
+30
+0.9% +$5.23K
TDIV icon
271
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$638K 0.07%
16,667
+1,695
+11% +$61.5K
CRM icon
272
Salesforce
CRM
$206B
$632K 0.07%
3,992
+453
+13% +$70.2K
VLO icon
273
Valero Energy
VLO
$99.8B
$631K 0.07%
7,441
-1,149
-13% -$94.9K
AWK icon
274
American Water Works
AWK
$27.2B
$626K 0.07%
6,002
+487
+9% +$47.8K
RSPD icon
275
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$314M
$624K 0.07%
18,000
+1,521
+9% +$50.6K
9 10
11
12 13

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WWM
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CI
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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.