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Sowell Financial Services Portfolio holdings
AUM
$3.06B
Turnover
16.47%
1-Year Est. Return
30.01%
This Fund
S&P 500
This Quarter
Est. Return
+6.57%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$218M
(+46%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
37.56%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
471
New
175
Increased
121
Reduced
49
Closed
102
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$152M |
| 2 |
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
|
+$45.5M |
| 3 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$21.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.92M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $2.81M | 0.41% |
+48,315
| New | +$1.42M |
2018 Q3
0 quarters
|
|
52
UnitedHealth
UNH
$360B
| $2.76M | 0.4% |
10,367
+1,178
| +13% | +$306K |
2016 Q4
7 quarters
|
|
|
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
| $2.55M | 0.37% |
64,569
-1,224
| -2% | -$50.2K |
2016 Q4
7 quarters
|
|
54
Costco
COST
$438B
| $2.53M | 0.37% |
10,784
+30
| +0.3% | +$6.76K |
2016 Q4
7 quarters
|
|
55
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$577M
| $2.52M | 0.37% |
+32,821
| New | +$2.47M |
2018 Q3
0 quarters
|
|
56
America Movil
AMX
$68.4B
| $2.48M | 0.36% |
154,792
+41,166
| +36% | +$695K |
2017 Q1
6 quarters
|
|
57
Procter & Gamble
PG
$370B
| $2.45M | 0.36% |
29,418
+686
| +2% | +$56.1K |
2016 Q4
7 quarters
|
|
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $2.39M | 0.35% |
+55,420
| New | +$3.19M |
2018 Q3
0 quarters
|
|
59
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $2.34M | 0.34% |
110,355
+2,617
| +2% | +$54.8K |
2016 Q4
7 quarters
|
|
60
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $2.31M | 0.34% |
+26,585
| New | +$2.3M |
2018 Q3
0 quarters
|
|
61
TJX Companies
TJX
$162B
| $2.14M | 0.31% |
+38,248
| New | +$1.96M |
2018 Q3
0 quarters
|
|
62
IBM
IBM
$219B
| $2.11M | 0.31% |
14,617
-370
| -2% | -$51.7K |
2016 Q4
7 quarters
|
|
63
Invesco Active US Real Estate Fund
PSR
$56.2M
| $2.07M | 0.3% |
+40,108
| New | +$3.31M |
2018 Q3
0 quarters
|
|
64
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $1.99M | 0.29% |
34,937
+2,644
| +8% | +$133K |
2017 Q2
5 quarters
|
|
65
Caterpillar
CAT
$336B
| $1.98M | 0.29% |
12,956
+470
| +4% | +$66.5K |
2016 Q4
7 quarters
|
|
66
DaVita
DVA
$12B
| $1.93M | 0.28% |
+27,004
| New | +$1.91M |
2018 Q3
0 quarters
|
|
67
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.3M
| $1.93M | 0.28% |
+33,324
| New | +$1.86M |
2018 Q3
0 quarters
|
|
68
Qualcomm
QCOM
$184B
| $1.91M | 0.28% |
26,540
-652
| -2% | -$42.9K |
2016 Q4
7 quarters
|
|
69
Union Pacific
UNP
$172B
| $1.91M | 0.28% |
11,707
+2,914
| +33% | +$439K |
2016 Q4
7 quarters
|
|
70
Walmart Inc
WMT
$943B
| $1.9M | 0.28% |
+60,783
| New | +$1.86M |
2018 Q3
0 quarters
|
|
|
FEN
71
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.89M | 0.27% |
+85,029
| New | +$1.93M |
2018 Q3
0 quarters
|
|
72
Visa
V
$756B
| $1.87M | 0.27% |
12,460
+711
| +6% | +$101K |
2016 Q4
7 quarters
|
|
73
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $1.84M | 0.27% |
22,900
+19,352
| +545% | +$1.71M |
2018 Q1
2 quarters
|
|
74
ConocoPhillips
COP
$176B
| $1.76M | 0.26% |
22,708
-9,049
| -28% | -$653K |
2016 Q4
7 quarters
|
|
75
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $1.74M | 0.25% |
+22,103
| New | +$1.32M |
2018 Q3
0 quarters
|
|
Similar funds
HC
CFM
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.