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Sowell Financial Services Portfolio holdings
AUM
$3.06B
Turnover
16.47%
1-Year Est. Return
30.01%
This Fund
S&P 500
This Quarter
Est. Return
-1.12%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$8.82M
(-2.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
302
New
41
Increased
111
Reduced
103
Closed
29
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.39M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.03M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.14M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.74M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$3.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.86M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.58M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.84M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$50.1B
| $3.93M | 0.98% |
36,232
+616
| +2% | +$70.4K |
2016 Q4
5 quarters
|
|
27
AbbVie
ABBV
$506B
| $3.74M | 0.94% |
37,295
-9,727
| -21% | -$1.07M |
2016 Q4
5 quarters
|
|
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $3.72M | 0.93% |
134,079
-4,682
| -3% | -$132K |
2016 Q4
5 quarters
|
|
29
BP
BP
$128B
| $3.64M | 0.91% |
87,719
+3,036
| +4% | +$114K |
2016 Q4
5 quarters
|
|
30
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.59M | 0.9% |
105,204
-6,076
| -5% | -$213K |
2016 Q4
5 quarters
|
|
31
General Mills
GIS
$17.7B
| $3.53M | 0.88% |
83,130
+16,921
| +26% | +$918K |
2016 Q4
5 quarters
|
|
32
iShares Russell 2000 ETF
IWM
$77.1B
| $3.36M | 0.84% |
21,741
+1,004
| +5% | +$155K |
2016 Q4
5 quarters
|
|
33
State Street SPDR S&P Regional Banking ETF
KRE
$3.36B
| $3.16M | 0.79% |
51,017
-530
| -1% | -$32.9K |
2016 Q4
5 quarters
|
|
34
Starbucks
SBUX
$111B
| $3M | 0.75% |
52,966
+495
| +0.9% | +$28.6K |
2016 Q4
5 quarters
|
|
35
iShares MSCI EAFE ETF
EFA
$77.5B
| $2.96M | 0.74% |
41,956
+7,299
| +21% | +$520K |
2016 Q4
5 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.94M | 0.73% |
11,154
-4,222
| -27% | -$1.15M |
2016 Q4
5 quarters
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.14T
| $2.9M | 0.73% |
10
-2
| -17% | -$616K |
2016 Q4
5 quarters
|
|
38
The Kraft Heinz Company
KHC
$28B
| $2.83M | 0.71% |
52,117
+11,483
| +28% | +$822K |
2016 Q4
5 quarters
|
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.74M | 0.68% |
25,194
+2,614
| +12% | +$297K |
2016 Q4
5 quarters
|
|
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| $2.63M | 0.66% |
29,886
+9,818
| +49% | +$855K |
2016 Q4
5 quarters
|
|
|
APU
41
DELISTED
AmeriGas Partners, L.P.
APU
| $2.63M | 0.66% |
61,403
+2,163
| +4% | +$95.9K |
2016 Q4
5 quarters
|
|
42
Meta Platforms (Facebook)
META
$1.84T
| $2.59M | 0.65% |
14,735
-2,578
| -15% | -$463K |
2016 Q4
5 quarters
|
|
43
iShares Select Dividend ETF
DVY
$23.3B
| $2.58M | 0.64% |
26,927
-2,685
| -9% | -$262K |
2016 Q4
5 quarters
|
|
44
Vanguard Total International Bond ETF
BNDX
$83.6B
| $2.53M | 0.63% |
46,419
+22,820
| +97% | +$1.24M |
2016 Q4
5 quarters
|
|
45
Healthpeak Properties
DOC
$13.2B
| $2.48M | 0.62% |
105,868
+4,102
| +4% | +$95.3K |
2016 Q4
5 quarters
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.42M | 0.61% |
12,535
+1,760
| +16% | +$361K |
2016 Q4
5 quarters
|
|
47
UnitedHealth
UNH
$360B
| $2.23M | 0.56% |
9,541
-878
| -8% | -$201K |
2016 Q4
5 quarters
|
|
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $2.21M | 0.55% |
45,184
+1,067
| +2% | +$52.7K |
2017 Q2
3 quarters
|
|
49
McDonald's
MCD
$172B
| $2.19M | 0.55% |
13,627
-2,457
| -15% | -$404K |
2016 Q4
5 quarters
|
|
50
Home Depot
HD
$313B
| $2.14M | 0.53% |
11,489
-2,159
| -16% | -$405K |
2016 Q4
5 quarters
|
|
Similar funds
HC
CFM
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.