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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
+9.78%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$190M
Cap. Flow
+$118M
Cap. Flow %
13.17%
Top 10 Hldgs %
20.62%
Holding
596
New
137
Increased
255
Reduced
165
Closed
23

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$12.3M
2
QID icon
ProShares UltraShort QQQ
QID
+$12.2M
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$11M
4
AMZN icon
Amazon
AMZN
+$7.69M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.05M

Top Sells

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$7M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.78M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.18M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.35%
2 Technology 7.94%
3 Consumer Staples 6.65%
4 Financials 6.5%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$456B
$3.68M 0.41%
45,688
+1,932
+4% +$158K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.59M 0.4%
110,426
-133,418
-55% -$4.18M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$3.54M 0.39%
13,620
+10,750
+375% +$2.69M
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.53M 0.39%
191,187
+552
+0.3% +$9.86K
MA icon
55
Mastercard
MA
$518B
$3.44M 0.38%
14,611
+2,869
+24% +$617K
DOC icon
56
Healthpeak Properties
DOC
$14.6B
$3.41M 0.38%
108,805
-4,042
-4% -$123K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.4M 0.38%
30,907
+22,871
+285% +$2.47M
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.4M 0.38%
9,840
+681
+7% +$229K
UBT icon
59
ProShares Ultra 20+ Year Treasury
UBT
$58.4M
$3.33M 0.37%
+80,586
New +$3.09M
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.28M 0.37%
187,712
+412
+0.2% +$7.05K
CLX icon
61
Clorox
CLX
$12.5B
$3.21M 0.36%
20,008
+450
+2% +$69.8K
BUD icon
62
AB InBev
BUD
$156B
$3.17M 0.35%
37,687
+11,822
+46% +$909K
VDE icon
63
Vanguard Energy ETF
VDE
$10.6B
$3.14M 0.35%
+35,161
New +$3.05M
FYC icon
64
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$3.14M 0.35%
68,055
-123
-0.2% -$5.5K
KHC icon
65
Kraft Heinz
KHC
$29.8B
$3.12M 0.35%
95,517
+1,158
+1% +$47.2K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.13T
$3.1M 0.35%
52,820
+5,160
+11% +$290K
COST icon
67
Costco
COST
$415B
$3.08M 0.34%
12,707
+442
+4% +$96.7K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$3.05M 0.34%
27,186
-3,355
-11% -$361K
V icon
69
Visa
V
$709B
$3.04M 0.34%
19,497
+5,555
+40% +$801K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.01M 0.34%
+10
New +$3.03M
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$3M 0.34%
58,589
+53,854
+1,137% +$2.76M
PCY icon
72
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$3M 0.33%
106,956
+27,635
+35% +$757K
WMT icon
73
Walmart Inc
WMT
$817B
$2.92M 0.33%
89,745
+15,273
+21% +$495K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$2.91M 0.33%
112,330
-6,164
-5% -$157K
QEFA icon
75
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$2.9M 0.32%
46,505
+28,289
+155% +$1.71M
1 2
3
4 5

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WWM
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CI
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SAG
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PCM
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CFM
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Sowell Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Sowell Financial Services held 596 positions worth $896M, up 27% from $706M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sowell Financial Services deployed $118M of net new capital in Q1 2019, opening 137 new positions and adding to 255 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 13,552 shares worth $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.78M trimmed.

  • Sowell Financial Services's largest Q1 2019 buy was ProShares UltraShort S&P500: 13,552 shares worth $11.3M.
  • Sowell Financial Services added most to iShares Russell Mid-Cap Growth ETF in Q1 2019, an estimated $6.05M increase.
  • Sowell Financial Services's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.78M.
  • Sowell Financial Services fully exited ProShares Ultra Silver in Q1 2019, selling an estimated $7M.
  • Sowell Financial Services's ten largest holdings make up 21% of its $896M portfolio in Q1 2019.
  • Sowell Financial Services opened 137 new positions and closed 23 in Q1 2019.
  • Sowell Financial Services's portfolio value rose 27% quarter-over-quarter to $896M.

Based on Sowell Financial Services's 13F filing for Q1 2019, filed 15 May 2019.