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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
+6.57%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$218M
Cap. Flow
+$259M
Cap. Flow %
37.56%
Top 10 Hldgs %
38.56%
Holding
471
New
175
Increased
121
Reduced
49
Closed
102

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$152M
2
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$45.5M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$21.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.92M
5
INTC icon
Intel
INTC
+$6.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.69%
2 Technology 9.26%
3 Healthcare 7.13%
4 Financials 6.95%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
51
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$2.81M 0.41%
+48,315
New +$1.42M
UNH icon
52
UnitedHealth
UNH
$355B
$2.76M 0.4%
10,367
+1,178
+13% +$306K
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
$2.55M 0.37%
64,569
-1,224
-2% -$50.2K
COST icon
54
Costco
COST
$415B
$2.53M 0.37%
10,784
+30
+0.3% +$6.76K
FAD icon
55
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$595M
$2.52M 0.37%
+32,821
New +$2.47M
AMX icon
56
America Movil
AMX
$70.4B
$2.48M 0.36%
154,792
+41,166
+36% +$695K
PG icon
57
Procter & Gamble
PG
$333B
$2.45M 0.36%
29,418
+686
+2% +$56.1K
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.39M 0.35%
+55,420
New +$3.19M
LUMN icon
59
Lumen
LUMN
$6.33B
$2.34M 0.34%
110,355
+2,617
+2% +$54.8K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.9B
$2.31M 0.34%
+26,585
New +$2.3M
TJX icon
61
TJX Companies
TJX
$148B
$2.14M 0.31%
+38,248
New +$1.96M
IBM icon
62
IBM
IBM
$225B
$2.11M 0.31%
14,617
-370
-2% -$51.7K
PSR icon
63
Invesco Active US Real Estate Fund
PSR
$59.3M
$2.07M 0.3%
+40,108
New +$3.31M
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$4.97B
$1.99M 0.29%
34,937
+2,644
+8% +$133K
CAT icon
65
Caterpillar
CAT
$376B
$1.98M 0.29%
12,956
+470
+4% +$66.5K
DVA icon
66
DaVita
DVA
$11.4B
$1.93M 0.28%
+27,004
New +$1.91M
PSCU icon
67
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$1.93M 0.28%
+33,324
New +$1.86M
QCOM icon
68
Qualcomm
QCOM
$176B
$1.91M 0.28%
26,540
-652
-2% -$42.9K
UNP icon
69
Union Pacific
UNP
$183B
$1.91M 0.28%
11,707
+2,914
+33% +$439K
WMT icon
70
Walmart Inc
WMT
$817B
$1.9M 0.28%
+60,783
New +$1.86M
FEN
71
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.89M 0.27%
+85,029
New +$1.93M
V icon
72
Visa
V
$709B
$1.87M 0.27%
12,460
+711
+6% +$101K
BLV icon
73
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.84M 0.27%
22,900
+19,352
+545% +$1.71M
COP icon
74
ConocoPhillips
COP
$156B
$1.76M 0.26%
22,708
-9,049
-28% -$653K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.74M 0.25%
+22,103
New +$1.32M
1 2
3
4 5

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SAG
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Sowell Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Sowell Financial Services held 471 positions worth $689M, up 46% from $471M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sowell Financial Services deployed $259M of net new capital in Q3 2018, opening 175 new positions and adding to 121 existing holdings. Its largest new stake was iShares S&P 100 ETF: 1,201,934 shares worth $124M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $653K trimmed.

  • Sowell Financial Services's largest Q3 2018 buy was iShares S&P 100 ETF: 1,201,934 shares worth $124M.
  • Sowell Financial Services added most to Berkshire Hathaway Class A in Q3 2018, an estimated $3.1M increase.
  • Sowell Financial Services's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $653K.
  • Sowell Financial Services fully exited iShares Core S&P 500 ETF in Q3 2018, selling an estimated $27.9M.
  • Sowell Financial Services's ten largest holdings make up 39% of its $689M portfolio in Q3 2018.
  • Sowell Financial Services opened 175 new positions and closed 102 in Q3 2018.
  • Sowell Financial Services's portfolio value rose 46% quarter-over-quarter to $689M.

Based on Sowell Financial Services's 13F filing for Q3 2018, filed 13 Nov 2018.