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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
JBHT icon
326
JB Hunt Transport Services
JBHT
$24.7B
$389K 0.06%
+4,177
New +$443K
DLN icon
327
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$385K 0.05%
+9,116
New +$413K
BAX icon
328
Baxter International
BAX
$13.4B
$384K 0.05%
5,831
+309
+6% +$20.8K
SPEM icon
329
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$382K 0.05%
+11,811
New +$389K
NAD icon
330
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$378K 0.05%
30,158
+6,194
+26% +$77.5K
HEFA icon
331
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$377K 0.05%
+14,597
New +$406K
LNT icon
332
Alliant Energy
LNT
$17.7B
$376K 0.05%
8,901
-1,080
-11% -$47.5K
FICO icon
333
Fair Isaac
FICO
$25B
$375K 0.05%
2,006
-95
-5% -$18.5K
FXO icon
334
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$375K 0.05%
+13,890
New +$410K
NLY icon
335
Annaly Capital Management
NLY
$17.4B
$373K 0.05%
9,496
+2,528
+36% +$101K
NVS icon
336
Novartis
NVS
$294B
$371K 0.05%
4,822
+388
+9% +$30.2K
PJP icon
337
Invesco Pharmaceuticals ETF
PJP
$528M
$371K 0.05%
+5,944
New +$401K
OAK
338
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$370K 0.05%
+9,320
New +$383K
XSLV icon
339
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$367K 0.05%
8,616
-349
-4% -$16.1K
IJK icon
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$361K 0.05%
+7,544
New +$395K
BLV icon
341
Vanguard Long-Term Bond ETF
BLV
$5.76B
$360K 0.05%
4,118
-18,782
-82% -$1.6M
CL icon
342
Colgate-Palmolive
CL
$72.5B
$359K 0.05%
6,039
+468
+8% +$29.3K
CVI icon
343
CVR Energy
CVI
$4B
$357K 0.05%
10,344
+531
+5% +$20.2K
HON icon
344
Honeywell
HON
$69.9B
$357K 0.05%
2,868
+31
+1% +$4.23K
ITOT icon
345
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$357K 0.05%
+6,290
New +$386K
PCEF icon
346
Invesco CEF Income Composite ETF
PCEF
$814M
$357K 0.05%
17,625
-11,196
-39% -$239K
BIV icon
347
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$356K 0.05%
+4,380
New +$351K
FYX icon
348
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$355K 0.05%
+6,558
New +$398K
VNLA icon
349
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$355K 0.05%
+7,255
New +$362K
MBB icon
350
iShares MBS ETF
MBB
$39.2B
$352K 0.05%
+3,367
New +$346K
12 13
14
15 16

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WWM
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CI
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SAG
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PCM
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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.