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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
+6.57%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$218M
Cap. Flow
+$259M
Cap. Flow %
37.56%
Top 10 Hldgs %
38.56%
Holding
471
New
175
Increased
121
Reduced
49
Closed
102

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$152M
2
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$45.5M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$21.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.92M
5
INTC icon
Intel
INTC
+$6.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.69%
2 Technology 9.26%
3 Healthcare 7.13%
4 Financials 6.95%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INUV icon
351
Inuvo
INUV
$12M
$12K ﹤0.01%
+1,984
New +$13.2K
AGG icon
352
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-105,851
Closed -$11.3M
ARCC icon
353
Ares Capital
ARCC
$14.3B
– –
-10,737
Closed -$186K
BFOR icon
354
Barron's 400 ETF
BFOR
$229M
– –
-52,500
Closed -$588K
BND icon
355
Vanguard Total Bond Market
BND
$162B
– –
-8,290
Closed -$657K
BMY icon
356
Bristol-Myers Squibb
BMY
$137B
– –
-13,802
Closed -$820K
BOND icon
357
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
– –
-9,060
Closed -$934K
BRK.B icon
358
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-14,928
Closed -$3.06M
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-6,098
Closed -$477K
BXMT icon
360
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-8,695
Closed -$287K
CIEN icon
361
Ciena
CIEN
$56.6B
– –
-8,395
Closed -$219K
CWB icon
362
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
– –
-24,152
Closed -$1.28M
DGRO icon
363
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-12,797
Closed -$461K
DVY icon
364
iShares Select Dividend ETF
DVY
$23.8B
– –
-21,454
Closed -$2.14M
EEM icon
365
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-36,086
Closed -$1.53M
EFA icon
366
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-42,561
Closed -$2.83M
EMB icon
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-23,667
Closed -$2.51M
ESGD icon
368
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-4,517
Closed -$292K
FCOR icon
369
Fidelity Corporate Bond ETF
FCOR
$353M
– –
-12,940
Closed -$629K
FENY icon
370
Fidelity MSCI Energy Index ETF
FENY
$2.1B
– –
-49,441
Closed -$1.03M
FIDI icon
371
Fidelity International High Dividend ETF
FIDI
$384M
– –
-20,196
Closed -$446K
FTSL icon
372
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-12,871
Closed -$619K
FTSM icon
373
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-5,043
Closed -$303K
GOOGL icon
374
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-18,760
Closed -$1.17M
GVIP icon
375
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
– –
-48,211
Closed -$2.73M
13 14
15
16 17

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Sowell Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Sowell Financial Services held 471 positions worth $689M, up 46% from $471M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sowell Financial Services deployed $259M of net new capital in Q3 2018, opening 175 new positions and adding to 121 existing holdings. Its largest new stake was iShares S&P 100 ETF: 1,201,934 shares worth $124M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $653K trimmed.

  • Sowell Financial Services's largest Q3 2018 buy was iShares S&P 100 ETF: 1,201,934 shares worth $124M.
  • Sowell Financial Services added most to Berkshire Hathaway Class A in Q3 2018, an estimated $3.1M increase.
  • Sowell Financial Services's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $653K.
  • Sowell Financial Services fully exited iShares Core S&P 500 ETF in Q3 2018, selling an estimated $27.9M.
  • Sowell Financial Services's ten largest holdings make up 39% of its $689M portfolio in Q3 2018.
  • Sowell Financial Services opened 175 new positions and closed 102 in Q3 2018.
  • Sowell Financial Services's portfolio value rose 46% quarter-over-quarter to $689M.

Based on Sowell Financial Services's 13F filing for Q3 2018, filed 13 Nov 2018.