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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
-9.99%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$17.2M
(+2.5%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
582
New
213
Increased
148
Reduced
93
Closed
123
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$12.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$124M |
| 2 |
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
|
+$37.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$13.8M |
| 4 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$10.5M |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$7.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.43% |
| 2 | Technology | 7.81% |
| 3 | Consumer Staples | 6.97% |
| 4 | Financials | 6.64% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cisco
CSCO
$426B
| $5.82M | 0.82% |
134,214
+3,430
| +3% | +$157K |
2016 Q4
8 quarters
|
|
27
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
| $5.51M | 0.78% |
+156,848
| New | +$6.13M |
2018 Q4
0 quarters
|
|
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $5.51M | 0.78% |
211,870
-320
| -0.2% | -$9.06K |
2018 Q3
1 quarter
|
|
29
Altria Group
MO
$125B
| $5.37M | 0.76% |
108,774
+4,252
| +4% | +$246K |
2016 Q4
8 quarters
|
|
30
Intel
INTC
$490B
| $5.32M | 0.75% |
+113,297
| New | +$5.3M |
2018 Q4
0 quarters
|
|
31
JPMorgan Chase
JPM
$910B
| $5.18M | 0.73% |
53,099
+2,298
| +5% | +$245K |
2018 Q1
3 quarters
|
|
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.16M | 0.73% |
+155,475
| New | +$5.67M |
2018 Q4
0 quarters
|
|
33
Philip Morris
PM
$317B
| $5.13M | 0.73% |
76,786
+23,103
| +43% | +$1.93M |
2018 Q3
1 quarter
|
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $4.96M | 0.7% |
+63,603
| New | +$4.95M |
2018 Q4
0 quarters
|
|
35
Wells Fargo
WFC
$254B
| $4.95M | 0.7% |
107,310
+23,530
| +28% | +$1.21M |
2016 Q4
8 quarters
|
|
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.15M | 0.59% |
+52,848
| New | +$4.12M |
2018 Q4
0 quarters
|
|
37
United Parcel Service
UPS
$84.5B
| $4.1M | 0.58% |
42,037
+2,910
| +7% | +$315K |
2016 Q4
8 quarters
|
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $4.07M | 0.58% |
+86,292
| New | +$4.17M |
2018 Q4
0 quarters
|
|
39
The Kraft Heinz Company
KHC
$27.9B
| $4.06M | 0.58% |
94,359
+21,178
| +29% | +$1.1M |
2016 Q4
8 quarters
|
|
40
AbbVie
ABBV
$502B
| $4.03M | 0.57% |
43,756
+3,464
| +9% | +$305K |
2016 Q4
8 quarters
|
|
41
iShares MSCI EAFE ETF
EFA
$77.6B
| $3.7M | 0.52% |
+62,993
| New | +$3.93M |
2018 Q4
0 quarters
|
|
42
BP
BP
$127B
| $3.57M | 0.51% |
97,096
+2,533
| +3% | +$101K |
2016 Q4
8 quarters
|
|
43
General Mills
GIS
$17.7B
| $3.57M | 0.51% |
91,631
+2,483
| +3% | +$105K |
2016 Q4
8 quarters
|
|
44
iShares Russell 2000 ETF
IWM
$77.5B
| $3.54M | 0.5% |
+26,428
| New | +$3.94M |
2018 Q4
0 quarters
|
|
45
Meta Platforms (Facebook)
META
$1.86T
| $3.5M | 0.5% |
26,665
+4,085
| +18% | +$592K |
2016 Q4
8 quarters
|
|
46
Schwab US Large- Cap ETF
SCHX
$74.6B
| $3.25M | 0.46% |
+326,844
| New | +$3.51M |
2018 Q4
0 quarters
|
|
47
ProShares Ultra Gold
UGL
$732M
| $3.21M | 0.45% |
+342,932
| New | +$2.96M |
2018 Q4
0 quarters
|
|
48
Healthpeak Properties
DOC
$13.2B
| $3.15M | 0.45% |
112,847
-950
| -0.8% | -$26.3K |
2016 Q4
8 quarters
|
|
49
Schwab US Dividend Equity ETF
SCHD
$115B
| $3.11M | 0.44% |
+198,759
| New | +$3.31M |
2018 Q4
0 quarters
|
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.06M | 0.43% |
+30,541
| New | +$3.27M |
2018 Q4
0 quarters
|
|
Similar funds
HC
CFM
Sowell Financial Services's Q4 2018 Portfolio in Review
As of Q4 2018, Sowell Financial Services held 582 positions worth $706M, up 2.5% from $689M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sowell Financial Services deployed $77.2M of net new capital in Q4 2018, opening 213 new positions and adding to 148 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 722,116 shares worth $36.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $13.8M trimmed.
- Sowell Financial Services's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 722,116 shares worth $36.2M.
- Sowell Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $9.93M increase.
- Sowell Financial Services's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.8M.
- Sowell Financial Services fully exited iShares S&P 100 ETF in Q4 2018, selling an estimated $124M.
- Sowell Financial Services's ten largest holdings make up 23% of its $706M portfolio in Q4 2018.
- Sowell Financial Services opened 213 new positions and closed 123 in Q4 2018.
- Sowell Financial Services's portfolio value rose 2.5% quarter-over-quarter to $706M.
Based on Sowell Financial Services's 13F filing for Q4 2018, filed 5 Mar 2019.