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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
IWO icon
401
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-4,909
Closed -$1.03M
IWR icon
402
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-6,540
Closed -$354K
IXUS icon
403
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
– –
-13,627
Closed -$808K
IYH icon
404
iShares US Healthcare ETF
IYH
$3.76B
– –
-16,155
Closed -$618K
IYJ icon
405
iShares US Industrials ETF
IYJ
$1.91B
– –
-9,482
Closed -$708K
IYR icon
406
iShares US Real Estate ETF
IYR
$4.6B
– –
-15,406
Closed -$1.24M
JNK icon
407
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-10,471
Closed -$1.13M
KRE icon
408
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-73,602
Closed -$4.56M
KWEB icon
409
KraneShares CSI China Internet ETF
KWEB
$5.15B
– –
-5,135
Closed -$267K
LQD icon
410
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-19,359
Closed -$2.23M
MBB icon
411
iShares MBS ETF
MBB
$39.2B
– –
-3,507
Closed -$365K
MDIV icon
412
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-11,315
Closed -$211K
MTUM icon
413
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-6,236
Closed -$707K
MU icon
414
Micron Technology
MU
$1.06T
– –
-9,315
Closed -$478K
MUB icon
415
iShares National Muni Bond ETF
MUB
$45.5B
– –
-12,890
Closed -$1.4M
NTRS icon
416
Northern Trust
NTRS
$34.1B
– –
-5,397
Closed -$579K
NVDA icon
417
NVIDIA
NVDA
$5.52T
– –
-330,680
Closed -$2.12M
PFF icon
418
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-16,572
Closed -$618K
QLD icon
419
ProShares Ultra QQQ
QLD
$14.2B
– –
-50,640
Closed -$602K
RSP icon
420
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
– –
-3,638
Closed -$379K
SHY icon
421
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-38,428
Closed -$3.2M
SPAB icon
422
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-76,082
Closed -$2.12M
SSO icon
423
ProShares Ultra S&P500
SSO
$8.52B
– –
-43,424
Closed -$650K
SUSC icon
424
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-24,987
Closed -$607K
SUSB icon
425
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
– –
-27,927
Closed -$687K
14 15 16
17
18

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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.