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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
VYMI icon
326
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$496K 0.06%
+8,156
New +$490K
BSX icon
327
Boston Scientific
BSX
$67.6B
$495K 0.06%
+12,901
New +$493K
VTWO icon
328
Vanguard Russell 2000 ETF
VTWO
$17.3B
$492K 0.05%
+8,002
New +$483K
WPC icon
329
W.P. Carey
WPC
$16B
$492K 0.05%
6,415
– –
ETR icon
330
Entergy
ETR
$49.7B
$490K 0.05%
10,244
-2,394
-19% -$108K
MSCI icon
331
MSCI
MSCI
$41.4B
$486K 0.05%
2,444
+178
+8% +$31K
AEP icon
332
American Electric Power
AEP
$66.8B
$485K 0.05%
5,790
-157
-3% -$12.5K
AMRN
333
Amarin Corp
AMRN
$297M
$485K 0.05%
1,168
+48
+4% +$17.3K
ITB icon
334
iShares US Home Construction ETF
ITB
$2.23B
$485K 0.05%
+13,762
New +$468K
MXIM
335
DELISTED
Maxim Integrated Products
MXIM
$485K 0.05%
9,121
+2,375
+35% +$128K
PNC icon
336
PNC Financial Services
PNC
$97.1B
$484K 0.05%
3,946
-133
-3% -$16.5K
PRU icon
337
Prudential Financial
PRU
$41.5B
$482K 0.05%
5,241
+2,648
+102% +$244K
DE icon
338
Deere & Co
DE
$168B
$481K 0.05%
3,007
-53
-2% -$8.47K
GM icon
339
General Motors
GM
$75.6B
$480K 0.05%
12,947
-2,934
-18% -$111K
IEO icon
340
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$479K 0.05%
8,229
-62
-0.7% -$3.57K
CVI icon
341
CVR Energy
CVI
$4B
$478K 0.05%
11,596
+1,252
+12% +$49.8K
YUM icon
342
Yum! Brands
YUM
$41.1B
$478K 0.05%
4,787
+525
+12% +$49.7K
HYMB icon
343
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$473K 0.05%
+16,466
New +$463K
NAD icon
344
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$472K 0.05%
34,764
+4,606
+15% +$61K
GOF icon
345
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$471K 0.05%
23,986
-2,154
-8% -$42.1K
AFL icon
346
Aflac
AFL
$58.4B
$469K 0.05%
9,373
-74
-0.8% -$3.57K
HAL icon
347
Halliburton
HAL
$29.6B
$466K 0.05%
15,908
+653
+4% +$19.7K
FEX icon
348
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$465K 0.05%
7,815
-555
-7% -$31.9K
STIP icon
349
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$465K 0.05%
4,664
+670
+17% +$66.2K
SPTM icon
350
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$463K 0.05%
13,168
-3,995
-23% -$135K
12 13
14
15 16

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WWM
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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.