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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
-1.12%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$8.82M
Cap. Flow
+$11.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
27.23%
Holding
302
New
41
Increased
111
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.39M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.03M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.36M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.58M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.84M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.77%
2 Technology 12.91%
3 Consumer Staples 6.73%
4 Financials 6.09%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50.2B
$3.93M 0.98%
36,232
+616
+2% +$70.4K
ABBV icon
27
AbbVie
ABBV
$456B
$3.74M 0.94%
37,295
-9,727
-21% -$1.07M
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.72M 0.93%
134,079
-4,682
-3% -$132K
BP icon
29
BP
BP
$109B
$3.64M 0.91%
87,719
+3,036
+4% +$114K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$3.59M 0.9%
105,204
-6,076
-5% -$213K
GIS icon
31
General Mills
GIS
$21.6B
$3.53M 0.88%
83,130
+16,921
+26% +$918K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.9B
$3.36M 0.84%
21,741
+1,004
+5% +$155K
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$3.16M 0.79%
51,017
-530
-1% -$32.9K
SBUX icon
34
Starbucks
SBUX
$122B
$3M 0.75%
52,966
+495
+0.9% +$28.6K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.8B
$2.96M 0.74%
41,956
+7,299
+21% +$520K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.94M 0.73%
11,154
-4,222
-27% -$1.15M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.9M 0.73%
10
-2
-17% -$616K
KHC icon
38
Kraft Heinz
KHC
$29.8B
$2.83M 0.71%
52,117
+11,483
+28% +$822K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.74M 0.68%
25,194
+2,614
+12% +$297K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$2.63M 0.66%
29,886
+9,818
+49% +$855K
APU
41
DELISTED
AmeriGas Partners, L.P.
APU
$2.63M 0.66%
61,403
+2,163
+4% +$95.9K
META icon
42
Meta Platforms (Facebook)
META
$1.45T
$2.59M 0.65%
14,735
-2,578
-15% -$463K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$2.58M 0.64%
26,927
-2,685
-9% -$262K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.53M 0.63%
46,419
+22,820
+97% +$1.24M
DOC icon
45
Healthpeak Properties
DOC
$14.6B
$2.48M 0.62%
105,868
+4,102
+4% +$95.3K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.42M 0.61%
12,535
+1,760
+16% +$361K
UNH icon
47
UnitedHealth
UNH
$355B
$2.23M 0.56%
9,541
-878
-8% -$201K
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.21M 0.55%
45,184
+1,067
+2% +$52.7K
MCD icon
49
McDonald's
MCD
$184B
$2.19M 0.55%
13,627
-2,457
-15% -$404K
HD icon
50
Home Depot
HD
$328B
$2.14M 0.53%
11,489
-2,159
-16% -$405K
1
2
3 4 5

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Sowell Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Sowell Financial Services held 302 positions worth $400M, down 2.2% from $409M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sowell Financial Services's Q1 2018 filing shows 41 new, 111 increased, 103 reduced and 29 closed positions. Its largest new stake was JPMorgan Chase: 47,634 shares worth $5.14M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Staples.

  • Sowell Financial Services's largest Q1 2018 buy was JPMorgan Chase: 47,634 shares worth $5.14M.
  • Sowell Financial Services added most to iShares Core S&P Small-Cap ETF in Q1 2018, an estimated $4.03M increase.
  • Sowell Financial Services's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.86M.
  • Sowell Financial Services fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2018, selling an estimated $3.88M.
  • Sowell Financial Services's ten largest holdings make up 27% of its $400M portfolio in Q1 2018.
  • Sowell Financial Services opened 41 new positions and closed 29 in Q1 2018.
  • Sowell Financial Services's portfolio value fell 2.2% quarter-over-quarter to $400M.

Based on Sowell Financial Services's 13F filing for Q1 2018, filed 10 May 2018.