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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
+1.42%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow %
99.56%
Top 10 Hldgs %
18.3%
Holding
2,508
New
2,499
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$30.6M
4
AAPL icon
Apple
AAPL
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$23.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.8%
2 Technology 8.53%
3 Financials 7.29%
4 Consumer Staples 7.26%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
451
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$428K 0.04%
+17,581
New +$463K
VFL
452
DELISTED
abrdn National Municipal Income Fund
VFL
$424K 0.04%
+31,494
New +$429K
FIS icon
453
Fidelity National Information Services
FIS
$20.9B
$422K 0.03%
+3,176
New +$422K
SPMD icon
454
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$421K 0.03%
+12,422
New +$419K
CMI icon
455
Cummins
CMI
$79B
$418K 0.03%
+2,571
New +$411K
HEFA icon
456
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$416K 0.03%
+13,892
New +$406K
FTCS icon
457
First Trust Capital Strength ETF
FTCS
$7.98B
$415K 0.03%
+7,317
New +$416K
PNW icon
458
Pinnacle West Capital
PNW
$11.9B
$415K 0.03%
+4,271
New +$402K
IUSG icon
459
iShares Core S&P US Growth ETF
IUSG
$33.7B
$414K 0.03%
+6,583
New +$416K
NOK icon
460
Nokia
NOK
$59.3B
$412K 0.03%
+81,491
New +$420K
ALK icon
461
Alaska Air
ALK
$4.71B
$411K 0.03%
+6,328
New +$399K
FNY icon
462
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$411K 0.03%
+9,182
New +$421K
EVT icon
463
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$405K 0.03%
+16,490
New +$398K
ZBH icon
464
Zimmer Biomet
ZBH
$19B
$405K 0.03%
+3,039
New +$393K
IWR icon
465
iShares Russell Mid-Cap ETF
IWR
$57.6B
$399K 0.03%
+7,124
New +$398K
PCEF icon
466
Invesco CEF Income Composite ETF
PCEF
$814M
$398K 0.03%
+17,587
New +$397K
RCL icon
467
Royal Caribbean
RCL
$76.2B
$396K 0.03%
+3,653
New +$402K
NUSC icon
468
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$395K 0.03%
+13,484
New +$395K
SDY icon
469
State Street SPDR S&P Dividend ETF
SDY
$22B
$393K 0.03%
+3,830
New +$386K
IQV icon
470
IQVIA
IQV
$43.2B
$390K 0.03%
+2,608
New +$406K
ADP icon
471
Automatic Data Processing
ADP
$113B
$389K 0.03%
+2,408
New +$398K
TD icon
472
Toronto Dominion Bank
TD
$198B
$388K 0.03%
+6,657
New +$378K
WEX icon
473
WEX
WEX
$6.76B
$388K 0.03%
+1,919
New +$397K
FEX icon
474
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$387K 0.03%
+6,354
New +$387K
XLRE icon
475
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$385K 0.03%
+9,776
New +$375K
17 18
19
20 21

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SAG
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PCM
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CFM
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Sowell Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Sowell Financial Services held 2,508 positions worth $1.21B. Its ten largest holdings account for 18% of the portfolio.

Sowell Financial Services deployed $1.2B of net new capital in Q3 2019, opening 2,499 new positions. Its largest new stake was iShares Core S&P 500 ETF: 110,251 shares worth $32.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, followed by Technology and Financials.

  • Sowell Financial Services's largest Q3 2019 buy was iShares Core S&P 500 ETF: 110,251 shares worth $32.9M.
  • Sowell Financial Services's ten largest holdings make up 18% of its $1.21B portfolio in Q3 2019.
  • Sowell Financial Services opened 2,499 new positions and closed 0 in Q3 2019.

Based on Sowell Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.