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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
-9.99%
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
FAD icon
76
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$595M
$2M 0.28%
32,665
-156
-0.5% -$10.5K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.8B
$1.99M 0.28%
+22,268
New +$2.13M
DIS icon
78
Walt Disney
DIS
$184B
$1.99M 0.28%
18,128
+4,611
+34% +$524K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.98M 0.28%
+83,159
New +$2.16M
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.95M 0.28%
+16,045
New +$1.86M
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.92M 0.27%
+28,727
New +$1.97M
PDI icon
82
PIMCO Dynamic Income Fund
PDI
$7.15B
$1.9M 0.27%
+65,145
New +$2.02M
V icon
83
Visa
V
$709B
$1.84M 0.26%
13,942
+1,482
+12% +$205K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.76M 0.25%
+15,582
New +$1.75M
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.76M 0.25%
+34,628
New +$1.88M
CAT icon
86
Caterpillar
CAT
$376B
$1.74M 0.25%
13,664
+708
+5% +$92.1K
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$1.71M 0.24%
+16,652
New +$1.69M
TJX icon
88
TJX Companies
TJX
$148B
$1.71M 0.24%
38,101
-147
-0.4% -$7.43K
BUD icon
89
AB InBev
BUD
$156B
$1.7M 0.24%
25,865
+21,098
+443% +$1.61M
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.69M 0.24%
+20,249
New +$1.68M
UNP icon
91
Union Pacific
UNP
$183B
$1.67M 0.24%
12,082
+375
+3% +$55.6K
AMX icon
92
America Movil
AMX
$70.4B
$1.64M 0.23%
115,094
-39,698
-26% -$570K
SCHF icon
93
Schwab International Equity ETF
SCHF
$69.6B
$1.64M 0.23%
+115,404
New +$1.77M
FEN
94
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.63M 0.23%
87,002
+1,973
+2% +$39.7K
BSCJ
95
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.62M 0.23%
+77,002
New +$1.62M
EXC icon
96
Exelon
EXC
$45.3B
$1.58M 0.22%
49,084
+29,706
+153% +$950K
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$4.97B
$1.56M 0.22%
31,392
-3,545
-10% -$177K
PSCU icon
98
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$1.55M 0.22%
31,598
-1,726
-5% -$94.6K
GLD icon
99
SPDR Gold Trust
GLD
$154B
$1.55M 0.22%
12,760
+1,919
+18% +$223K
COP icon
100
ConocoPhillips
COP
$156B
$1.54M 0.22%
24,752
+2,044
+9% +$139K
2 3
4
5 6

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SAG
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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.