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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
XOM icon
26
ExxonMobil
XOM
$643B
$8.96M 0.74%
+126,921
New +$9.18M
MRK icon
27
Merck
MRK
$369B
$8.89M 0.73%
+110,687
New +$8.87M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$8.84M 0.73%
+61,759
New +$8.58M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.75M 0.72%
+112,457
New +$8.71M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.6M 0.71%
+140,875
New +$8.5M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$8.42M 0.7%
+30,878
New +$8.38M
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.9B
$8M 0.66%
+52,865
New +$8.07M
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.97B
$7.95M 0.66%
+157,901
New +$7.94M
PM icon
34
Philip Morris
PM
$297B
$7.57M 0.63%
+99,725
New +$7.9M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$6.92M 0.57%
+141,129
New +$7M
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$6.9M 0.57%
+145,625
New +$6.89M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$6.88M 0.57%
+63,704
New +$6.84M
SSO icon
38
ProShares Ultra S&P500
SSO
$8.52B
$6.88M 0.57%
+428,552
New +$6.81M
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$6.82M 0.56%
+131,140
New +$6.81M
WFC icon
40
Wells Fargo
WFC
$257B
$6.57M 0.54%
+130,259
New +$6.14M
CSCO icon
41
Cisco
CSCO
$442B
$6.38M 0.53%
+129,151
New +$6.71M
UPS icon
42
United Parcel Service
UPS
$89.9B
$6.31M 0.52%
+52,691
New +$6.02M
INTC icon
43
Intel
INTC
$487B
$6.29M 0.52%
+122,106
New +$6M
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.21M 0.51%
+23,087
New +$6.16M
MO icon
45
Altria Group
MO
$113B
$6.16M 0.51%
+150,679
New +$6.93M
GIS icon
46
General Mills
GIS
$21.6B
$5.77M 0.48%
+104,698
New +$5.64M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$5.73M 0.47%
+143,584
New +$5.76M
MCD icon
48
McDonald's
MCD
$184B
$5.65M 0.47%
+26,309
New +$5.64M
MA icon
49
Mastercard
MA
$518B
$5.47M 0.45%
+20,133
New +$5.55M
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.39M 0.45%
+15,290
New +$5.36M
1
2
3 4 5

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WWM
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CI
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SAG
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HC
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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.