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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
-1.12%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$8.82M
Cap. Flow
+$11.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
27.23%
Holding
302
New
41
Increased
111
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.39M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.03M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.36M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.58M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.84M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.77%
2 Technology 12.91%
3 Consumer Staples 6.73%
4 Financials 6.09%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.25M 0.31%
16,079
+3,195
+25% +$251K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.21M 0.3%
8,149
-1,267
-13% -$189K
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.19M 0.3%
23,114
+11,771
+104% +$614K
VDE icon
79
Vanguard Energy ETF
VDE
$10.6B
$1.19M 0.3%
11,744
+2,299
+24% +$223K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.19M 0.3%
15,418
-578
-4% -$44.5K
QCOM icon
81
Qualcomm
QCOM
$176B
$1.19M 0.3%
23,624
-7,080
-23% -$451K
CAT icon
82
Caterpillar
CAT
$376B
$1.18M 0.3%
8,230
-4,592
-36% -$725K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.5B
$1.16M 0.29%
10,735
-802
-7% -$87.5K
GE icon
84
GE Aerospace
GE
$356B
$1.15M 0.29%
16,982
+56
+0.3% +$4.15K
GLD icon
85
SPDR Gold Trust
GLD
$154B
$1.14M 0.28%
9,177
-1,513
-14% -$191K
UNP icon
86
Union Pacific
UNP
$183B
$1.11M 0.28%
8,494
+1,984
+30% +$267K
APH icon
87
Amphenol
APH
$199B
$1.11M 0.28%
53,024
+1,500
+3% +$33.8K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.1M 0.27%
3,220
+1,385
+75% +$482K
TIP icon
89
iShares TIPS Bond ETF
TIP
$15.1B
$1.09M 0.27%
9,785
-331
-3% -$37.3K
PSX icon
90
Phillips 66
PSX
$95.7B
$1.08M 0.27%
9,472
+2,445
+35% +$238K
ILTB icon
91
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$1.08M 0.27%
18,086
+209
+1% +$13K
DIS icon
92
Walt Disney
DIS
$184B
$1.04M 0.26%
10,423
-666
-6% -$70.8K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.02M 0.25%
19,776
+6,010
+44% +$313K
SRE icon
94
Sempra
SRE
$55.4B
$1.02M 0.25%
18,282
-1,788
-9% -$96.5K
FENY icon
95
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$1.01M 0.25%
+49,190
New +$964K
NFLX icon
96
Netflix
NFLX
$332B
$1M 0.25%
31,960
+6,180
+24% +$168K
F icon
97
Ford
F
$55.6B
$989K 0.25%
88,215
+7,107
+9% +$80.2K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$985K 0.25%
8,601
-21,860
-72% -$2.58M
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$15.1B
$937K 0.23%
+4,856
New +$933K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.13T
$927K 0.23%
+18,100
New +$999K
2 3
4
5 6

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Sowell Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Sowell Financial Services held 302 positions worth $400M, down 2.2% from $409M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sowell Financial Services's Q1 2018 filing shows 41 new, 111 increased, 103 reduced and 29 closed positions. Its largest new stake was JPMorgan Chase: 47,634 shares worth $5.14M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Staples.

  • Sowell Financial Services's largest Q1 2018 buy was JPMorgan Chase: 47,634 shares worth $5.14M.
  • Sowell Financial Services added most to iShares Core S&P Small-Cap ETF in Q1 2018, an estimated $4.03M increase.
  • Sowell Financial Services's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.86M.
  • Sowell Financial Services fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2018, selling an estimated $3.88M.
  • Sowell Financial Services's ten largest holdings make up 27% of its $400M portfolio in Q1 2018.
  • Sowell Financial Services opened 41 new positions and closed 29 in Q1 2018.
  • Sowell Financial Services's portfolio value fell 2.2% quarter-over-quarter to $400M.

Based on Sowell Financial Services's 13F filing for Q1 2018, filed 10 May 2018.