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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
DNP icon
276
DNP Select Income Fund
DNP
$4.14B
– –
-12,565
Closed -$132K
EVV
277
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-21,431
Closed -$290K
EXP icon
278
Eagle Materials
EXP
$6.06B
– –
-4,885
Closed -$566K
FCX icon
279
Freeport-McMoran
FCX
$113B
– –
-10,097
Closed -$196K
FISV
280
Fiserv Inc
FISV
$28B
– –
-6,026
Closed -$416K
FTF
281
Franklin Limited Duration Income Trust
FTF
$233M
– –
-26,269
Closed -$312K
GSLC icon
282
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-3,631
Closed -$203K
HYHG icon
283
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$201M
– –
-4,078
Closed -$280K
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
– –
-2,840
Closed -$231K
ITB icon
285
iShares US Home Construction ETF
ITB
$2.23B
– –
-11,623
Closed -$529K
IWB icon
286
iShares Russell 1000 ETF
IWB
$49.2B
– –
-8,899
Closed -$1.38M
J icon
287
Jacobs Solutions
J
$17.6B
– –
-7,019
Closed -$403K
JNK icon
288
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-8,983
Closed -$992K
JPIB icon
289
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
– –
-16,045
Closed -$826K
LEN icon
290
Lennar Class A
LEN
$20.5B
– –
-6,813
Closed -$465K
MGK icon
291
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-164,495
Closed -$3.88M
NRG icon
292
NRG Energy
NRG
$24.1B
– –
-10,780
Closed -$289K
RIG icon
293
Transocean
RIG
$6.41B
– –
-78,143
Closed -$885K
TM icon
294
Toyota
TM
$227B
– –
-2,331
Closed -$323K
XLB icon
295
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-8,998
Closed -$283K
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-10,358
Closed -$823K
SC
297
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-47,433
Closed -$859K
PRAH
298
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,459
Closed -$414K
ICON
299
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,120
Closed -$34K
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.