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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
-14.41%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$39M
Cap. Flow
+$332M
Cap. Flow %
24.53%
Top 10 Hldgs %
18.67%
Holding
2,868
New
234
Increased
958
Reduced
838
Closed
270

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.1M
3
BND icon
Vanguard Total Bond Market
BND
+$15.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.32M
4
SLV icon
iShares Silver Trust
SLV
+$8.95M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55%
2 Technology 8.94%
3 Consumer Staples 6.39%
4 Healthcare 6.22%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$166B
$5.82M 0.43%
38,991
+7,658
+24% +$2.1M
XOM icon
52
ExxonMobil
XOM
$643B
$5.75M 0.43%
151,361
+21,736
+17% +$1.2M
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$44.4B
$5.72M 0.42%
204,314
+30,000
+17% +$805K
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$5.67M 0.42%
111,206
-1,378
-1% -$71.5K
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.26B
$5.66M 0.42%
204,598
+22,730
+12% +$764K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.53M 0.41%
165,817
+129,595
+358% +$5.2M
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.46M 0.4%
49,198
+45,134
+1,111% +$5M
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.39M 0.4%
110,577
+108,367
+4,903% +$5.32M
META icon
59
Meta Platforms (Facebook)
META
$1.45T
$5.25M 0.39%
31,476
+3,281
+12% +$642K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$5.25M 0.39%
67,083
+64,909
+2,986% +$6.46M
MCD icon
61
McDonald's
MCD
$184B
$5.17M 0.38%
31,241
+3,845
+14% +$758K
UNH icon
62
UnitedHealth
UNH
$355B
$5.15M 0.38%
20,655
+1,575
+8% +$433K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.09M 0.38%
161,790
+144,080
+814% +$5.42M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.13T
$5.08M 0.38%
87,400
+31,540
+56% +$2.14M
KOLD icon
65
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
$5.04M 0.37%
8,124
-6,805
-46% -$3.47M
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$31B
$5.02M 0.37%
116,084
+106,604
+1,125% +$5.65M
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$8.59B
$4.96M 0.37%
89,876
+86,518
+2,576% +$5.53M
GLL icon
68
ProShares UltraShort Gold
GLL
$88.2M
$4.89M 0.36%
+26,437
New +$5.14M
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.8M 0.36%
143,128
+97,059
+211% +$3.96M
VNLA icon
70
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$4.79M 0.35%
97,278
+11,496
+13% +$571K
PG icon
71
Procter & Gamble
PG
$333B
$4.79M 0.35%
43,529
+3,804
+10% +$457K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$164B
$4.73M 0.35%
112,738
+99,801
+771% +$5.07M
COST icon
73
Costco
COST
$415B
$4.69M 0.35%
16,438
+3,232
+24% +$981K
FTSL icon
74
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$4.59M 0.34%
109,783
-12,159
-10% -$558K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$4.54M 0.34%
73,185
+47,939
+190% +$3.37M
1 2
3
4 5

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Sowell Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Sowell Financial Services held 2,868 positions worth $1.35B, up 3% from $1.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sowell Financial Services deployed $332M of net new capital in Q1 2020, opening 234 new positions and adding to 958 existing holdings. Its largest new stake was ProShares UltraShort Silver: 1,079 shares worth $6.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $20.1M trimmed.

  • Sowell Financial Services's largest Q1 2020 buy was ProShares UltraShort Silver: 1,079 shares worth $6.33M.
  • Sowell Financial Services added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $33.8M increase.
  • Sowell Financial Services's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $20.1M.
  • Sowell Financial Services fully exited Inspire Global Hope ETF in Q1 2020, selling an estimated $2.47M.
  • Sowell Financial Services's ten largest holdings make up 19% of its $1.35B portfolio in Q1 2020.
  • Sowell Financial Services opened 234 new positions and closed 270 in Q1 2020.
  • Sowell Financial Services's portfolio value rose 3% quarter-over-quarter to $1.35B.

Based on Sowell Financial Services's 13F filing for Q1 2020, filed 12 May 2020.