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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
MET icon
501
MetLife
MET
$61.2B
– –
-12,760
Closed -$596K
MNKD icon
502
MannKind Corp
MNKD
$1.31B
– –
-10,925
Closed -$20K
MPC icon
503
Marathon Petroleum
MPC
$102B
– –
-8,209
Closed -$656K
MSI icon
504
Motorola Solutions
MSI
$80.5B
– –
-4,492
Closed -$585K
NOC icon
505
Northrop Grumman
NOC
$77.4B
– –
-661
Closed -$210K
NTAP icon
506
NetApp
NTAP
$37.4B
– –
-11,314
Closed -$972K
NUV icon
507
Nuveen Municipal Value Fund
NUV
$1.88B
– –
-21,794
Closed -$204K
NWL icon
508
Newell Brands
NWL
$2.5B
– –
-13,237
Closed -$269K
OEF icon
509
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,201,934
Closed -$124M
OKE icon
510
Oneok
OKE
$59.7B
– –
-3,105
Closed -$210K
ONLN icon
511
ProShares Online Retail ETF
ONLN
$63.7M
– –
-51,054
Closed -$4.1M
PAYX icon
512
Paychex
PAYX
$45B
– –
-4,601
Closed -$339K
PBF icon
513
PBF Energy
PBF
$8.13B
– –
-12,711
Closed -$634K
PFG icon
514
Principal Financial Group
PFG
$24B
– –
-3,774
Closed -$221K
PFL
515
PIMCO Income Strategy Fund
PFL
$378M
– –
-13,297
Closed -$157K
PGX icon
516
Invesco Preferred ETF
PGX
$3.74B
– –
-13,962
Closed -$200K
PHYS icon
517
Sprott Physical Gold
PHYS
$16.6B
– –
-13,817
Closed -$132K
PMM
518
Franklin Managed Municipal Income Trust
PMM
$268M
– –
-19,400
Closed -$134K
PPA icon
519
Invesco Aerospace & Defense ETF
PPA
$8.16B
– –
-67,913
Closed -$5.66M
PSLV icon
520
Sprott Physical Silver Trust
PSLV
$14.5B
– –
-15,672
Closed -$83K
PSR icon
521
Invesco Active US Real Estate Fund
PSR
$59.3M
– –
-40,108
Closed -$2.07M
PZZA icon
522
Papa John's
PZZA
$765M
– –
-4,354
Closed -$223K
RDOG icon
523
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
– –
-34,274
Closed -$816K
RLY icon
524
State Street Multi-Asset Real Return ETF
RLY
$1.36B
– –
-25,491
Closed -$1.21M
RVTY icon
525
Revvity
RVTY
$14.5B
– –
-6,380
Closed -$621K
19 20
21
22 23

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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.