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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
-9.99%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$17.2M
Cap. Flow
+$77.2M
Cap. Flow %
10.94%
Top 10 Hldgs %
23.15%
Holding
582
New
213
Increased
148
Reduced
93
Closed
123

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.93M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$124M
2
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$37.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$10.5M
5
EWA icon
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
ED icon
476
Consolidated Edison
ED
$39.5B
– –
-3,169
Closed -$241K
EFT
477
Eaton Vance Floating-Rate Income Trust
EFT
$282M
– –
-11,652
Closed -$170K
EL icon
478
Estee Lauder
EL
$38.4B
– –
-2,943
Closed -$428K
EMR icon
479
Emerson Electric
EMR
$88B
– –
-2,954
Closed -$226K
EWA icon
480
iShares MSCI Australia ETF
EWA
$1.34B
– –
-144,985
Closed -$7.39M
FDIS icon
481
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-151,816
Closed -$3.81M
FMC icon
482
FMC
FMC
$1.33B
– –
-9,279
Closed -$702K
FNY icon
483
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
– –
-67,898
Closed -$3.55M
FPX icon
484
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-73,859
Closed -$4.63M
GDV icon
485
Gabelli Dividend & Income Trust
GDV
$2.65B
– –
-11,092
Closed -$265K
GDX icon
486
VanEck Gold Miners ETF
GDX
$32.3B
– –
-59,303
Closed -$1.49M
GRMN
487
Garmin
GRMN
$55.9B
– –
-7,896
Closed -$553K
GS icon
488
Goldman Sachs
GS
$303B
– –
-1,855
Closed -$416K
GSIE icon
489
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-48,315
Closed -$2.81M
HE icon
490
Hawaiian Electric Industries
HE
$1.98B
– –
-11,075
Closed -$394K
HOG icon
491
Harley-Davidson
HOG
$2.9B
– –
-4,613
Closed -$209K
IAG icon
492
IAMGOLD
IAG
$12.3B
– –
-50,000
Closed -$184K
IGR
493
CBRE Global Real Estate Income Fund
IGR
$699M
– –
-12,641
Closed -$92K
INUV icon
494
Inuvo
INUV
$12M
– –
-1,984
Closed -$12K
JCI icon
495
Johnson Controls International
JCI
$86.1B
– –
-6,660
Closed -$233K
KGC icon
496
Kinross Gold
KGC
$38.6B
– –
-20,000
Closed -$54K
KNDI
497
Kandi Technologies Group
KNDI
$64.1M
– –
-19,500
Closed -$95K
LEO
498
BNY Mellon Strategic Municipals
LEO
$384M
– –
-12,507
Closed -$94K
LRCX icon
499
Lam Research
LRCX
$399B
– –
-26,370
Closed -$400K
MCO icon
500
Moody's
MCO
$88.2B
– –
-3,694
Closed -$618K
18 19
20
21 22

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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.