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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
+6.57%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$218M
(+46%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
37.56%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
471
New
175
Increased
121
Reduced
49
Closed
102
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$152M |
| 2 |
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
|
+$45.5M |
| 3 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$21.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.92M |
| 5 |
Intel
INTC
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.69% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 7.13% |
| 4 | Financials | 6.95% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$110B
| $5.88M | 0.85% |
103,387
+1,450
| +1% | +$76.7K |
2016 Q4
7 quarters
|
|
27
JPMorgan Chase
JPM
$891B
| $5.73M | 0.83% |
50,801
-740
| -1% | -$84K |
2018 Q1
2 quarters
|
|
28
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $5.66M | 0.82% |
+67,913
| New | +$3.99M |
2018 Q3
0 quarters
|
|
29
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $4.63M | 0.67% |
+73,859
| New | +$5.45M |
2018 Q3
0 quarters
|
|
30
United Parcel Service
UPS
$83.2B
| $4.57M | 0.66% |
39,127
-330
| -0.8% | -$38.8K |
2016 Q4
7 quarters
|
|
31
Wells Fargo
WFC
$248B
| $4.4M | 0.64% |
83,780
-2,759
| -3% | -$158K |
2016 Q4
7 quarters
|
|
32
Philip Morris
PM
$312B
| $4.38M | 0.64% |
+53,683
| New | +$4.41M |
2018 Q3
0 quarters
|
|
33
BP
BP
$125B
| $4.16M | 0.6% |
94,563
+4,229
| +5% | +$177K |
2016 Q4
7 quarters
|
|
34
DELISTED
Walgreens Boots Alliance
WBA
| $4.15M | 0.6% |
56,903
+62
| +0.1% | +$4.21K |
2018 Q2
1 quarter
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.13M | 0.6% |
14,218
+1,291
| +10% | +$368K |
2016 Q4
7 quarters
|
|
36
ProShares Online Retail ETF
ONLN
$60.3M
| $4.1M | 0.6% |
+51,054
| New | +$1.99M |
2018 Q3
0 quarters
|
|
37
The Kraft Heinz Company
KHC
$27.6B
| $4.03M | 0.59% |
73,181
+4,649
| +7% | +$278K |
2016 Q4
7 quarters
|
|
38
General Mills
GIS
$17.6B
| $3.83M | 0.56% |
89,148
+3,467
| +4% | +$157K |
2016 Q4
7 quarters
|
|
39
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $3.81M | 0.55% |
+151,816
| New | +$6.73M |
2018 Q3
0 quarters
|
|
40
AbbVie
ABBV
$501B
| $3.81M | 0.55% |
40,292
+1,434
| +4% | +$136K |
2016 Q4
7 quarters
|
|
41
Meta Platforms (Facebook)
META
$1.88T
| $3.71M | 0.54% |
22,580
+3,092
| +16% | +$560K |
2016 Q4
7 quarters
|
|
42
C.H. Robinson
CHRW
$16.8B
| $3.57M | 0.52% |
+36,493
| New | +$3.42M |
2018 Q3
0 quarters
|
|
43
Home Depot
HD
$308B
| $3.57M | 0.52% |
17,248
+2,107
| +14% | +$424K |
2016 Q4
7 quarters
|
|
44
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$562M
| $3.55M | 0.52% |
+67,898
| New | +$3.08M |
2018 Q3
0 quarters
|
|
45
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $3.43M | 0.5% |
+22,374
| New | +$3.95M |
2018 Q3
0 quarters
|
|
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $3.21M | 0.47% |
+79,310
| New | +$2.34M |
2018 Q3
0 quarters
|
|
47
Healthpeak Properties
DOC
$13.1B
| $3M | 0.43% |
113,797
+3,398
| +3% | +$89.3K |
2016 Q4
7 quarters
|
|
48
Clorox
CLX
$10.4B
| $2.98M | 0.43% |
19,796
-731
| -4% | -$104K |
2018 Q2
1 quarter
|
|
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $2.91M | 0.42% |
11,001
+626
| +6% | +$160K |
2017 Q2
5 quarters
|
|
50
Alphabet (Google) Class C
GOOG
$4.22T
| $2.87M | 0.42% |
47,840
+20,920
| +78% | +$1.25M |
2018 Q1
2 quarters
|
|
Similar funds
HC
CFM
Sowell Financial Services's Q3 2018 Portfolio in Review
As of Q3 2018, Sowell Financial Services held 471 positions worth $689M, up 46% from $471M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Sowell Financial Services deployed $259M of net new capital in Q3 2018, opening 175 new positions and adding to 121 existing holdings. Its largest new stake was iShares S&P 100 ETF: 1,201,934 shares worth $124M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ConocoPhillips, an estimated $653K trimmed.
- Sowell Financial Services's largest Q3 2018 buy was iShares S&P 100 ETF: 1,201,934 shares worth $124M.
- Sowell Financial Services added most to Berkshire Hathaway Class A in Q3 2018, an estimated $3.1M increase.
- Sowell Financial Services's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $653K.
- Sowell Financial Services fully exited iShares Core S&P 500 ETF in Q3 2018, selling an estimated $27.9M.
- Sowell Financial Services's ten largest holdings make up 39% of its $689M portfolio in Q3 2018.
- Sowell Financial Services opened 175 new positions and closed 102 in Q3 2018.
- Sowell Financial Services's portfolio value rose 46% quarter-over-quarter to $689M.
Based on Sowell Financial Services's 13F filing for Q3 2018, filed 13 Nov 2018.