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
-9.99%
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
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.05M 0.43%
+190,635
New +$3.33M
PG icon
52
Procter & Gamble
PG
$333B
$3.04M 0.43%
33,014
+3,596
+12% +$321K
CLX icon
53
Clorox
CLX
$12.5B
$3.02M 0.43%
19,558
-238
-1% -$37.1K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$3M 0.42%
+118,494
New +$2.96M
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.84M 0.4%
+187,300
New +$3.16M
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.77M 0.39%
9,159
+6,079
+197% +$2.02M
FYC icon
57
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$2.73M 0.39%
+68,178
New +$3.06M
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$2.68M 0.38%
+26,592
New +$2.78M
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.61M 0.37%
+49,769
New +$2.74M
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$2.53M 0.36%
+77,232
New +$2.72M
COST icon
61
Costco
COST
$415B
$2.5M 0.35%
12,265
+1,481
+14% +$331K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.13T
$2.47M 0.35%
47,660
-180
-0.4% -$9.63K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$2.46M 0.35%
36,077
-20,826
-37% -$1.61M
UNH icon
64
UnitedHealth
UNH
$355B
$2.42M 0.34%
9,726
-641
-6% -$169K
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2.42M 0.34%
+51,657
New +$2.76M
IHF icon
66
iShares US Healthcare Providers ETF
IHF
$1.24B
$2.42M 0.34%
+73,120
New +$2.77M
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.33M 0.33%
23,767
+14,211
+149% +$1.48M
WMT icon
68
Walmart Inc
WMT
$817B
$2.31M 0.33%
74,472
+13,689
+23% +$439K
CVS icon
69
CVS Health
CVS
$119B
$2.24M 0.32%
34,220
+16,896
+98% +$1.26M
LUMN icon
70
Lumen
LUMN
$6.33B
$2.24M 0.32%
147,983
+37,628
+34% +$718K
MA icon
71
Mastercard
MA
$518B
$2.21M 0.31%
11,742
+10,804
+1,152% +$2.15M
HD icon
72
Home Depot
HD
$328B
$2.2M 0.31%
12,779
-4,469
-26% -$801K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.16M 0.31%
+42,904
New +$2.18M
PCY icon
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$2.1M 0.3%
+79,321
New +$2.08M
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.05M 0.29%
+23,654
New +$2.14M
1 2
3
4 5

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 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.