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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
-9.99%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$17.2M
Cap. Flow
+$77.2M
Cap. Flow %
10.94%
Top 10 Hldgs %
23.15%
Holding
582
New
213
Increased
148
Reduced
93
Closed
123

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.93M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$124M
2
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$37.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$10.5M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$7.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.43%
2 Technology 7.81%
3 Consumer Staples 6.97%
4 Financials 6.64%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
276
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$492K 0.07%
+7,460
New +$554K
CRM icon
277
Salesforce
CRM
$206B
$485K 0.07%
3,539
-77
-2% -$10.6K
ILMN icon
278
Illumina
ILMN
$34.4B
$484K 0.07%
+1,660
New +$514K
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$484K 0.07%
+16,890
New +$565K
ORCL icon
280
Oracle
ORCL
$438B
$482K 0.07%
10,672
+1,495
+16% +$71.6K
GOF icon
281
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$478K 0.07%
+26,140
New +$508K
PNC icon
282
PNC Financial Services
PNC
$97.1B
$477K 0.07%
4,079
+339
+9% +$43.3K
HUM icon
283
Humana
HUM
$47.1B
$474K 0.07%
1,654
-51
-3% -$16.2K
DGRO icon
284
iShares Core Dividend Growth ETF
DGRO
$43.6B
$473K 0.07%
+14,261
New +$501K
BFOR icon
285
Barron's 400 ETF
BFOR
$229M
$466K 0.07%
+52,500
New +$522K
OZK icon
286
Bank OZK
OZK
$5.39B
$463K 0.07%
20,292
+4,941
+32% +$137K
KMPR icon
287
Kemper
KMPR
$1.63B
$462K 0.07%
6,964
-308
-4% -$22.5K
VCIT icon
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$460K 0.07%
+5,557
New +$458K
NEE icon
289
NextEra Energy
NEE
$174B
$458K 0.06%
10,540
+720
+7% +$31.5K
DE icon
290
Deere & Co
DE
$168B
$457K 0.06%
3,060
+66
+2% +$9.67K
GE icon
291
GE Aerospace
GE
$356B
$456K 0.06%
12,567
-14,751
-54% -$666K
FPF
292
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$453K 0.06%
22,883
+3,351
+17% +$67.2K
EMN icon
293
Eastman Chemical
EMN
$8.31B
$452K 0.06%
6,188
+539
+10% +$43K
LQDH icon
294
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$450K 0.06%
+4,961
New +$469K
PRF icon
295
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$449K 0.06%
+22,125
New +$491K
AEP icon
296
American Electric Power
AEP
$66.8B
$445K 0.06%
5,947
+2,379
+67% +$179K
NEA icon
297
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$444K 0.06%
36,032
+17,709
+97% +$217K
SPYM
298
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$439K 0.06%
+15,015
New +$474K
CGNX icon
299
Cognex
CGNX
$10.6B
$438K 0.06%
11,324
-294
-3% -$12.7K
EPD icon
300
Enterprise Products Partners
EPD
$84.3B
$436K 0.06%
17,731
+489
+3% +$13.1K
10 11
12
13 14

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Sowell Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Sowell Financial Services held 582 positions worth $706M, up 2.5% from $689M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services deployed $77.2M of net new capital in Q4 2018, opening 213 new positions and adding to 148 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 722,116 shares worth $36.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $13.8M trimmed.

  • Sowell Financial Services's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 722,116 shares worth $36.2M.
  • Sowell Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $9.93M increase.
  • Sowell Financial Services's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.8M.
  • Sowell Financial Services fully exited iShares S&P 100 ETF in Q4 2018, selling an estimated $124M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $706M portfolio in Q4 2018.
  • Sowell Financial Services opened 213 new positions and closed 123 in Q4 2018.
  • Sowell Financial Services's portfolio value rose 2.5% quarter-over-quarter to $706M.

Based on Sowell Financial Services's 13F filing for Q4 2018, filed 5 Mar 2019.