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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
-1.12%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$8.82M
Cap. Flow
+$11.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
27.23%
Holding
302
New
41
Increased
111
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.39M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.03M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.36M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.58M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.84M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.77%
2 Technology 12.91%
3 Consumer Staples 6.73%
4 Financials 6.09%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.13M 0.53%
25,002
-1,001
-4% -$86.5K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.07M 0.52%
8,653
+4,593
+113% +$1.15M
AMX icon
53
America Movil
AMX
$70.4B
$2.04M 0.51%
113,133
-249
-0.2% -$4.61K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.04M 0.51%
74,936
-30,811
-29% -$887K
COST icon
55
Costco
COST
$415B
$2.01M 0.5%
10,381
-48
-0.5% -$9.06K
SSO icon
56
ProShares Ultra S&P500
SSO
$8.52B
$1.74M 0.44%
133,200
+95,640
+255% +$1.36M
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.74M 0.44%
31,792
+9,968
+46% +$559K
IBM icon
58
IBM
IBM
$225B
$1.73M 0.43%
12,735
-1,410
-10% -$213K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.73M 0.43%
+20,766
New +$1.74M
LUMN icon
60
Lumen
LUMN
$6.33B
$1.72M 0.43%
93,039
+22,120
+31% +$384K
NVDA icon
61
NVIDIA
NVDA
$5.52T
$1.7M 0.42%
300,520
+28,880
+11% +$170K
PG icon
62
Procter & Gamble
PG
$333B
$1.68M 0.42%
23,719
+487
+2% +$40.6K
GVIP icon
63
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
$1.65M 0.41%
31,354
+16,674
+114% +$919K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.64M 0.41%
49,642
-7,610
-13% -$256K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.54M 0.39%
33,326
+6,838
+26% +$335K
COP icon
66
ConocoPhillips
COP
$156B
$1.46M 0.37%
22,374
+128
+0.6% +$7.24K
V icon
67
Visa
V
$709B
$1.41M 0.35%
11,125
-1,942
-15% -$235K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84B
$1.37M 0.34%
11,540
-3,641
-24% -$454K
KMB icon
69
Kimberly-Clark
KMB
$36.6B
$1.37M 0.34%
13,589
-365
-3% -$41.6K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.31M 0.33%
24,650
-938
-4% -$50.5K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.8B
$1.3M 0.33%
17,028
+1,232
+8% +$94.3K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.3M 0.33%
16,679
-1,574
-9% -$124K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.29M 0.32%
12,185
-3,969
-25% -$433K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.26M 0.31%
32,908
-3,256
-9% -$128K
INTU icon
75
Intuit
INTU
$95.2B
$1.25M 0.31%
6,743
-1,803
-21% -$303K
1 2
3
4 5

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Sowell Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Sowell Financial Services held 302 positions worth $400M, down 2.2% from $409M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sowell Financial Services's Q1 2018 filing shows 41 new, 111 increased, 103 reduced and 29 closed positions. Its largest new stake was JPMorgan Chase: 47,634 shares worth $5.14M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Staples.

  • Sowell Financial Services's largest Q1 2018 buy was JPMorgan Chase: 47,634 shares worth $5.14M.
  • Sowell Financial Services added most to iShares Core S&P Small-Cap ETF in Q1 2018, an estimated $4.03M increase.
  • Sowell Financial Services's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.86M.
  • Sowell Financial Services fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2018, selling an estimated $3.88M.
  • Sowell Financial Services's ten largest holdings make up 27% of its $400M portfolio in Q1 2018.
  • Sowell Financial Services opened 41 new positions and closed 29 in Q1 2018.
  • Sowell Financial Services's portfolio value fell 2.2% quarter-over-quarter to $400M.

Based on Sowell Financial Services's 13F filing for Q1 2018, filed 10 May 2018.