We are live on ! Find out more
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
CMI icon
401
Cummins
CMI
$79B
$385K 0.04%
2,440
-185
-7% -$27.8K
FNX icon
402
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$384K 0.04%
5,734
-342
-6% -$22.4K
AIVL icon
403
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$383K 0.04%
4,476
-75
-2% -$6.24K
FYX icon
404
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$382K 0.04%
6,185
-373
-6% -$22.7K
SPDW icon
405
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$380K 0.04%
13,024
-1,837
-12% -$52.3K
PCEF icon
406
Invesco CEF Income Composite ETF
PCEF
$814M
$379K 0.04%
17,125
-500
-3% -$10.9K
FNY icon
407
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$378K 0.04%
+8,759
New +$363K
EWJ icon
408
iShares MSCI Japan ETF
EWJ
$22.7B
$377K 0.04%
6,885
-3,763
-35% -$203K
FDT icon
409
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$375K 0.04%
6,902
+544
+9% +$29K
SLYG icon
410
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$373K 0.04%
6,251
+457
+8% +$27K
AEO icon
411
American Eagle Outfitters
AEO
$2.8B
$371K 0.04%
16,736
+5,289
+46% +$109K
D icon
412
Dominion Energy
D
$58.5B
$366K 0.04%
4,771
-2,166
-31% -$158K
URI icon
413
United Rentals
URI
$64.6B
$365K 0.04%
3,199
+99
+3% +$12.2K
WBD icon
414
Warner Bros
WBD
$72.4B
$361K 0.04%
13,364
+1,223
+10% +$34K
XSLV icon
415
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$358K 0.04%
7,624
-992
-12% -$46.1K
KSS icon
416
Kohl's
KSS
$2.06B
$356K 0.04%
5,180
+1,510
+41% +$102K
SLY
417
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$355K 0.04%
5,328
-49
-0.9% -$3.25K
FTCS icon
418
First Trust Capital Strength ETF
FTCS
$7.98B
$354K 0.04%
6,561
+455
+7% +$23.6K
SJM icon
419
J.M. Smucker
SJM
$14.1B
$354K 0.04%
3,035
+314
+12% +$32.8K
ALL icon
420
Allstate
ALL
$65.1B
$353K 0.04%
3,751
+2
+0.1% +$181
GEL icon
421
Genesis Energy
GEL
$2B
$352K 0.04%
15,104
– –
SUB icon
422
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$350K 0.04%
3,304
+277
+9% +$29.3K
RCL icon
423
Royal Caribbean
RCL
$76.2B
$348K 0.04%
3,036
+115
+4% +$13.1K
TCF
424
DELISTED
TCF Financial Corporation
TCF
$346K 0.04%
16,736
+5,734
+52% +$125K
MOS icon
425
The Mosaic Company
MOS
$7.55B
$345K 0.04%
12,618
+1,219
+11% +$37.2K
15 16
17
18 19

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.