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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
+1.42%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,508
New
2,499
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.6M |
| 4 |
Apple
AAPL
|
+$25.4M |
| 5 |
Microsoft
MSFT
|
+$23.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.8% |
| 2 | Technology | 8.53% |
| 3 | Financials | 7.29% |
| 4 | Consumer Staples | 7.26% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$7.91B
| $5.21M | 0.43% |
+149,432
| New | +$5.09M |
2018 Q3
4 quarters
|
|
52
Procter & Gamble
PG
$370B
| $5.08M | 0.42% |
+40,799
| New | +$4.82M |
2016 Q4
11 quarters
|
|
53
Meta Platforms (Facebook)
META
$1.81T
| $5.04M | 0.42% |
+28,310
| New | +$5.38M |
2016 Q4
11 quarters
|
|
54
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.89M | 0.4% |
+126,525
| New | +$4.86M |
2018 Q4
3 quarters
|
|
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $4.85M | 0.4% |
+52,982
| New | +$4.85M |
2018 Q4
3 quarters
|
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.62M | 0.38% |
+52,968
| New | +$4.6M |
2018 Q4
3 quarters
|
|
57
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.49M | 0.37% |
+68,803
| New | +$4.43M |
2018 Q4
3 quarters
|
|
58
Home Depot
HD
$309B
| $4.35M | 0.36% |
+18,765
| New | +$4.1M |
2016 Q4
11 quarters
|
|
59
iShares Gold Trust
IAU
$61.8B
| $4.28M | 0.35% |
+151,715
| New | +$4.28M |
2016 Q4
11 quarters
|
|
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $4.27M | 0.35% |
+84,499
| New | +$4.26M |
2018 Q4
3 quarters
|
|
61
Costco
COST
$438B
| $4.2M | 0.35% |
+14,592
| New | +$4.11M |
2016 Q4
11 quarters
|
|
62
Healthpeak Properties
DOC
$13.1B
| $4.2M | 0.35% |
+117,877
| New | +$3.98M |
2016 Q4
11 quarters
|
|
63
Visa
V
$756B
| $4.17M | 0.34% |
+24,245
| New | +$4.32M |
2016 Q4
11 quarters
|
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $4.17M | 0.34% |
+36,741
| New | +$4.18M |
2018 Q4
3 quarters
|
|
65
AbbVie
ABBV
$504B
| $4.05M | 0.33% |
+53,493
| New | +$3.67M |
2016 Q4
11 quarters
|
|
66
BP
BP
$129B
| $3.94M | 0.33% |
+103,678
| New | +$3.96M |
2016 Q4
11 quarters
|
|
67
ProShares UltraShort QQQ
QID
$233M
| $3.84M | 0.32% |
+6,396
| New | +$3.87M |
2019 Q1
2 quarters
|
|
68
Amgen
AMGN
$234B
| $3.78M | 0.31% |
+19,515
| New | +$3.75M |
2016 Q4
11 quarters
|
|
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $3.65M | 0.3% |
+33,610
| New | +$3.64M |
2018 Q4
3 quarters
|
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $3.56M | 0.29% |
+47,470
| New | +$3.49M |
2018 Q4
3 quarters
|
|
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $3.56M | 0.29% |
+59,050
| New | +$3.56M |
2018 Q4
3 quarters
|
|
72
ProShares Ultra QQQ
QLD
$13.9B
| $3.54M | 0.29% |
+292,352
| New | +$3.58M |
2018 Q4
3 quarters
|
|
73
Qualcomm
QCOM
$184B
| $3.51M | 0.29% |
+46,033
| New | +$3.46M |
2016 Q4
11 quarters
|
|
74
CVS Health
CVS
$118B
| $3.42M | 0.28% |
+54,274
| New | +$3.22M |
2017 Q3
8 quarters
|
|
75
ProShares UltraShort Bloomberg Crude Oil
SCO
$853M
| $3.4M | 0.28% |
+2,615
| New | +$3.54M |
2019 Q1
2 quarters
|
|
Similar funds
HC
CFM
Sowell Financial Services's Q3 2019 Portfolio in Review
As of Q3 2019, Sowell Financial Services held 2,508 positions worth $1.21B. Its ten largest holdings account for 18% of the portfolio.
Sowell Financial Services deployed $1.2B of net new capital in Q3 2019, opening 2,499 new positions. Its largest new stake was iShares Core S&P 500 ETF: 110,251 shares worth $32.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, followed by Technology and Financials.
- Sowell Financial Services's largest Q3 2019 buy was iShares Core S&P 500 ETF: 110,251 shares worth $32.9M.
- Sowell Financial Services's ten largest holdings make up 18% of its $1.21B portfolio in Q3 2019.
- Sowell Financial Services opened 2,499 new positions and closed 0 in Q3 2019.
Based on Sowell Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.