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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
+7.57%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$102M
Cap. Flow
+$22.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
18.8%
Holding
2,770
New
261
Increased
915
Reduced
864
Closed
136

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.41M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.91M
3
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$4.71M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.89M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.66M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.48%
2 Technology 9.72%
3 Financials 7.86%
4 Consumer Staples 7.02%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.95M 0.68%
31,391
+8,304
+36% +$2.29M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$8.36M 0.64%
127,359
-79,180
-38% -$5.09M
PM icon
28
Philip Morris
PM
$297B
$7.99M 0.61%
93,889
-5,836
-6% -$481K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$7.82M 0.6%
26,438
-4,440
-14% -$1.26M
MO icon
30
Altria Group
MO
$113B
$7.28M 0.56%
145,926
-4,753
-3% -$224K
INTC icon
31
Intel
INTC
$487B
$6.95M 0.53%
116,062
-6,044
-5% -$338K
WFC icon
32
Wells Fargo
WFC
$257B
$6.84M 0.52%
127,146
-3,113
-2% -$163K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$6.79M 0.52%
58,667
-5,037
-8% -$560K
MA icon
34
Mastercard
MA
$518B
$6.77M 0.52%
22,683
+2,550
+13% +$719K
CSCO icon
35
Cisco
CSCO
$442B
$6.61M 0.5%
137,903
+8,752
+7% +$407K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.26B
$6.55M 0.5%
181,868
+32,436
+22% +$1.14M
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$6.2M 0.47%
54,411
+34,116
+168% +$3.89M
UPS icon
38
United Parcel Service
UPS
$89.9B
$6.14M 0.47%
52,453
-238
-0.5% -$28.2K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.92M 0.45%
52,647
-31,889
-38% -$3.59M
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$5.84M 0.45%
121,942
-23,683
-16% -$1.12M
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$5.83M 0.44%
112,584
-18,556
-14% -$963K
KOLD icon
42
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
$5.8M 0.44%
+14,929
New +$4.71M
META icon
43
Meta Platforms (Facebook)
META
$1.45T
$5.79M 0.44%
28,195
-115
-0.4% -$22.3K
GIS icon
44
General Mills
GIS
$21.6B
$5.79M 0.44%
108,004
+3,306
+3% +$174K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$5.61M 0.43%
77,182
-57,313
-43% -$3.99M
UNH icon
46
UnitedHealth
UNH
$355B
$5.61M 0.43%
19,080
+3,629
+23% +$949K
SSO icon
47
ProShares Ultra S&P500
SSO
$8.52B
$5.55M 0.42%
294,448
-134,104
-31% -$2.31M
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.97B
$5.42M 0.41%
107,927
-49,974
-32% -$2.51M
MCD icon
49
McDonald's
MCD
$184B
$5.41M 0.41%
27,396
+1,087
+4% +$216K
ONEQ icon
50
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$5.32M 0.41%
152,260
+84,940
+126% +$2.82M
1
2
3 4 5

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Sowell Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Sowell Financial Services held 2,770 positions worth $1.31B, up 8.4% from $1.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sowell Financial Services's Q4 2019 filing shows 261 new, 915 increased, 864 reduced and 136 closed positions. Its largest new stake was ProShares UltraShort Bloomberg Natural Gas: 14,929 shares worth $5.8M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $6.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Sowell Financial Services's largest Q4 2019 buy was ProShares UltraShort Bloomberg Natural Gas: 14,929 shares worth $5.8M.
  • Sowell Financial Services added most to Invesco QQQ Trust in Q4 2019, an estimated $9.41M increase.
  • Sowell Financial Services's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.82M.
  • Sowell Financial Services fully exited ProShares UltraShort QQQ in Q4 2019, selling an estimated $3.84M.
  • Sowell Financial Services's ten largest holdings make up 19% of its $1.31B portfolio in Q4 2019.
  • Sowell Financial Services opened 261 new positions and closed 136 in Q4 2019.
  • Sowell Financial Services's portfolio value rose 8.4% quarter-over-quarter to $1.31B.

Based on Sowell Financial Services's 13F filing for Q4 2019, filed 7 Feb 2020.