We are live on ! Find out more
SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$190M
Cap. Flow
+$118M
Cap. Flow %
13.17%
Top 10 Hldgs %
20.62%
Holding
596
New
137
Increased
255
Reduced
165
Closed
23

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$12.3M
2
QID icon
ProShares UltraShort QQQ
QID
+$12.2M
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$11M
4
AMZN icon
Amazon
AMZN
+$7.69M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.05M

Top Sells

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$7M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.78M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.18M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.35%
2 Technology 7.94%
3 Consumer Staples 6.65%
4 Financials 6.5%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
476
American Express
AXP
$226B
$266K 0.03%
2,435
+207
+9% +$21.8K
PAAS icon
477
Pan American Silver
PAAS
$22.8B
$265K 0.03%
20,000
– –
CNP icon
478
CenterPoint Energy
CNP
$25.9B
$263K 0.03%
8,581
+75
+0.9% +$2.27K
CFR icon
479
Cullen/Frost Bankers
CFR
$10B
$262K 0.03%
2,697
+87
+3% +$8.63K
EVRG icon
480
Evergy
EVRG
$18.8B
$261K 0.03%
4,493
-34
-0.8% -$1.94K
DMB
481
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$260K 0.03%
20,058
– –
GWPH
482
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$259K 0.03%
+1,539
New +$229K
IP icon
483
International Paper
IP
$21.1B
$258K 0.03%
+5,888
New +$255K
CELG
484
DELISTED
Celgene Corp
CELG
$257K 0.03%
+2,720
New +$238K
WELL icon
485
Welltower
WELL
$173B
$255K 0.03%
3,282
-443
-12% -$33.2K
ABB
486
DELISTED
ABB Ltd
ABB
$252K 0.03%
13,375
+1,391
+12% +$26.9K
MCHP icon
487
Microchip Technology
MCHP
$41B
$250K 0.03%
6,018
-26
-0.4% -$1.08K
IRDM icon
488
Iridium Communications
IRDM
$5.05B
$249K 0.03%
+9,434
New +$203K
VIRT icon
489
Virtu Financial
VIRT
$5.92B
$249K 0.03%
10,471
+1,175
+13% +$30.1K
FBND icon
490
Fidelity Total Bond ETF
FBND
$28.2B
$247K 0.03%
+4,938
New +$243K
VOE icon
491
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$247K 0.03%
2,285
+63
+3% +$6.62K
VRS
492
DELISTED
Verso Corporation
VRS
$245K 0.03%
+11,416
New +$263K
OKE icon
493
Oneok
OKE
$59.7B
$244K 0.03%
+3,495
New +$226K
KWEB icon
494
KraneShares CSI China Internet ETF
KWEB
$5.15B
$242K 0.03%
+5,138
New +$225K
VEU icon
495
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$235K 0.03%
4,692
-6,213
-57% -$304K
NG icon
496
NovaGold Resources
NG
$4B
$234K 0.03%
56,100
-4,200
-7% -$16.5K
AMLP icon
497
Alerian MLP ETF
AMLP
$13.4B
$233K 0.03%
+4,637
New +$227K
IFLN
498
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$232K 0.03%
12,418
+9
+0.1% +$166
TFI icon
499
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$230K 0.03%
4,677
-19,985
-81% -$970K
EIX icon
500
Edison International
EIX
$28.4B
$229K 0.03%
3,694
+2
+0.1% +$119
18 19
20
21 22

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Sowell Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Sowell Financial Services held 596 positions worth $896M, up 27% from $706M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sowell Financial Services deployed $118M of net new capital in Q1 2019, opening 137 new positions and adding to 255 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 13,552 shares worth $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.78M trimmed.

  • Sowell Financial Services's largest Q1 2019 buy was ProShares UltraShort S&P500: 13,552 shares worth $11.3M.
  • Sowell Financial Services added most to iShares Russell Mid-Cap Growth ETF in Q1 2019, an estimated $6.05M increase.
  • Sowell Financial Services's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.78M.
  • Sowell Financial Services fully exited ProShares Ultra Silver in Q1 2019, selling an estimated $7M.
  • Sowell Financial Services's ten largest holdings make up 21% of its $896M portfolio in Q1 2019.
  • Sowell Financial Services opened 137 new positions and closed 23 in Q1 2019.
  • Sowell Financial Services's portfolio value rose 27% quarter-over-quarter to $896M.

Based on Sowell Financial Services's 13F filing for Q1 2019, filed 15 May 2019.