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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
MS icon
451
Morgan Stanley
MS
$337B
$304K 0.03%
7,212
-2,904
-29% -$122K
VXUS icon
452
Vanguard Total International Stock ETF
VXUS
$164B
$301K 0.03%
5,806
-919
-14% -$46.6K
ALK icon
453
Alaska Air
ALK
$4.71B
$300K 0.03%
5,338
+261
+5% +$15.9K
EEMV icon
454
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$300K 0.03%
5,055
– –
ZBH icon
455
Zimmer Biomet
ZBH
$19B
$300K 0.03%
2,421
+31
+1% +$3.52K
BIV icon
456
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$298K 0.03%
3,556
-824
-19% -$67.8K
LUV icon
457
Southwest Airlines
LUV
$19.5B
$296K 0.03%
5,712
+100
+2% +$5.28K
ES icon
458
Eversource Energy
ES
$26.7B
$290K 0.03%
4,082
+1
+0% +$69
TWTR
459
DELISTED
Twitter, Inc.
TWTR
$290K 0.03%
8,831
-15,779
-64% -$500K
IWR icon
460
iShares Russell Mid-Cap ETF
IWR
$57.6B
$284K 0.03%
5,265
-14
-0.3% -$725
EZM icon
461
WisdomTree US MidCap Fund
EZM
$956M
$283K 0.03%
7,200
– –
FDRR icon
462
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$280K 0.03%
8,875
+1,168
+15% +$35.9K
TSN icon
463
Tyson Foods
TSN
$19.5B
$279K 0.03%
4,015
-1,969
-33% -$122K
DGS icon
464
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$277K 0.03%
5,870
– –
EXPE icon
465
Expedia Group
EXPE
$38.3B
$277K 0.03%
2,325
-586
-20% -$71.1K
MAS icon
466
Masco
MAS
$14.4B
$277K 0.03%
7,051
+66
+0.9% +$2.35K
FENY icon
467
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$275K 0.03%
15,217
+175
+1% +$3.07K
AVGO icon
468
Broadcom
AVGO
$1.77T
$274K 0.03%
+9,100
New +$247K
XEL icon
469
Xcel Energy
XEL
$48.2B
$273K 0.03%
4,848
+8
+0.2% +$426
FGD icon
470
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$272K 0.03%
+11,665
New +$273K
ACN icon
471
Accenture
ACN
$115B
$269K 0.03%
+1,528
New +$240K
AZO icon
472
AutoZone
AZO
$47.9B
$269K 0.03%
+263
New +$236K
PZA icon
473
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$268K 0.03%
10,447
-1,988
-16% -$50.1K
VIOV icon
474
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$268K 0.03%
4,210
+266
+7% +$17K
CIEN icon
475
Ciena
CIEN
$56.6B
$267K 0.03%
+7,158
New +$278K
17 18
19
20 21

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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.