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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
FEX icon
301
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$436K 0.06%
+8,370
New +$476K
CMCSA icon
302
Comcast
CMCSA
$93.7B
$434K 0.06%
12,745
+3,378
+36% +$123K
FSK icon
303
FS KKR Capital
FSK
$3.38B
$434K 0.06%
20,933
+4,099
+24% +$102K
ZTS icon
304
Zoetis
ZTS
$31B
$433K 0.06%
5,064
+352
+7% +$31.7K
SUSA icon
305
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$431K 0.06%
+8,350
New +$463K
AFL icon
306
Aflac
AFL
$58.4B
$430K 0.06%
9,447
+187
+2% +$8.31K
ICF icon
307
iShares Select U.S. REIT ETF
ICF
$2.09B
$429K 0.06%
+8,958
New +$447K
VUG icon
308
Vanguard Morningstar Growth ETF
VUG
$229B
$429K 0.06%
+19,152
New +$464K
IEO icon
309
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$428K 0.06%
+8,291
New +$525K
IUSG icon
310
iShares Core S&P US Growth ETF
IUSG
$33.7B
$422K 0.06%
+8,003
New +$454K
XLB icon
311
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$421K 0.06%
16,670
-232,568
-93% -$6.2M
DINO icon
312
HF Sinclair
DINO
$17.2B
$419K 0.06%
8,188
+120
+1% +$7.35K
SCHB icon
313
Schwab US Broad Market ETF
SCHB
$44.9B
$419K 0.06%
41,916
-78,978
-65% -$854K
DES icon
314
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$414K 0.06%
+16,884
New +$459K
FTEC icon
315
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$411K 0.06%
+8,347
New +$448K
ITW icon
316
Illinois Tool Works
ITW
$80.2B
$411K 0.06%
3,240
+215
+7% +$28.3K
WPC icon
317
W.P. Carey
WPC
$16B
$411K 0.06%
+6,415
New +$417K
HAL icon
318
Halliburton
HAL
$29.6B
$405K 0.06%
+15,255
New +$515K
IEF icon
319
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$401K 0.06%
+3,845
New +$389K
JLS icon
320
Nuveen Mortgage and Income Fund
JLS
$92.4M
$401K 0.06%
17,931
– –
MS icon
321
Morgan Stanley
MS
$337B
$401K 0.06%
10,116
+963
+11% +$42K
SPDW icon
322
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$393K 0.06%
+14,861
New +$419K
PPLI
323
People Inc
PPLI
$2.93B
$392K 0.06%
11,997
-246
-2% -$8.26K
YUM icon
324
Yum! Brands
YUM
$41.1B
$392K 0.06%
4,262
-398
-9% -$35.6K
STIP icon
325
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$391K 0.06%
+3,994
New +$392K
11 12
13
14 15

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SAG
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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.