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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
FLRN icon
426
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$241K 0.03%
+7,939
New +$243K
ZBH icon
427
Zimmer Biomet
ZBH
$19B
$241K 0.03%
2,390
+197
+9% +$22.2K
CNP icon
428
CenterPoint Energy
CNP
$25.9B
$240K 0.03%
8,506
-1,566
-16% -$43.7K
VIRT icon
429
Virtu Financial
VIRT
$5.92B
$239K 0.03%
+9,296
New +$224K
DMB
430
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$238K 0.03%
20,058
+3,600
+22% +$43.5K
NG icon
431
NovaGold Resources
NG
$4B
$238K 0.03%
60,300
-2,000
-3% -$7.9K
XEL icon
432
Xcel Energy
XEL
$48.2B
$238K 0.03%
4,840
+558
+13% +$28K
YORW icon
433
York Water
YORW
$547M
$238K 0.03%
7,411
– –
FENY icon
434
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$235K 0.03%
+15,042
New +$279K
PPL
435
PPL Corp
PPL
$25.9B
$235K 0.03%
8,280
-654
-7% -$19.9K
IWP icon
436
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$232K 0.03%
+4,080
New +$248K
ADP icon
437
Automatic Data Processing
ADP
$113B
$231K 0.03%
1,763
+175
+11% +$24.7K
CFR icon
438
Cullen/Frost Bankers
CFR
$10B
$230K 0.03%
2,610
+230
+10% +$22.4K
ABB
439
DELISTED
ABB Ltd
ABB
$228K 0.03%
+11,984
New +$243K
NXPI icon
440
NXP Semiconductors
NXPI
$57B
$224K 0.03%
3,058
+27
+0.9% +$2.14K
VIOV icon
441
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$224K 0.03%
+3,944
New +$252K
AEO icon
442
American Eagle Outfitters
AEO
$2.8B
$221K 0.03%
11,447
+873
+8% +$18.2K
FDRR icon
443
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$221K 0.03%
+7,707
New +$237K
ESGE icon
444
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$219K 0.03%
+7,143
New +$225K
IFLN
445
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$219K 0.03%
+12,409
New +$225K
MCHP icon
446
Microchip Technology
MCHP
$41B
$217K 0.03%
+6,044
New +$213K
ADM icon
447
Archer Daniels Midland
ADM
$38.1B
$215K 0.03%
5,236
-77
-1% -$3.59K
TCF
448
DELISTED
TCF Financial Corporation
TCF
$214K 0.03%
11,002
+1,190
+12% +$25.7K
AXP icon
449
American Express
AXP
$226B
$212K 0.03%
2,228
+132
+6% +$13.8K
PRU icon
450
Prudential Financial
PRU
$41.5B
$212K 0.03%
2,593
-2,384
-48% -$220K
16 17
18
19 20

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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.