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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
GLL icon
76
ProShares UltraShort Gold
GLL
$88.2M
$2.79M 0.31%
+9,588
New +$2.72M
ZSL icon
77
ProShares UltraShort Silver
ZSL
$58.5M
$2.71M 0.3%
+432
New +$2.56M
IYR icon
78
iShares US Real Estate ETF
IYR
$4.6B
$2.63M 0.29%
30,255
+16,549
+121% +$1.37M
IAU icon
79
iShares Gold Trust
IAU
$68.3B
$2.54M 0.28%
102,442
+67,494
+193% +$1.69M
UNH icon
80
UnitedHealth
UNH
$355B
$2.5M 0.28%
10,118
+392
+4% +$100K
HD icon
81
Home Depot
HD
$328B
$2.49M 0.28%
12,980
+201
+2% +$36.9K
ONEQ icon
82
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.47M 0.28%
81,750
-130,120
-61% -$3.75M
VNLA icon
83
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$2.47M 0.28%
49,609
+42,354
+584% +$2.09M
MCD icon
84
McDonald's
MCD
$184B
$2.46M 0.28%
12,973
+4,875
+60% +$885K
FAD icon
85
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$595M
$2.34M 0.26%
32,607
-58
-0.2% -$3.97K
PGHY icon
86
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$2.33M 0.26%
99,723
+32,240
+48% +$744K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.32M 0.26%
25,269
+1,615
+7% +$146K
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.32M 0.26%
25,299
+23,061
+1,030% +$2.11M
DVY icon
89
iShares Select Dividend ETF
DVY
$23.8B
$2.3M 0.26%
23,389
+1,121
+5% +$107K
BLES icon
90
Inspire Global Hope ETF
BLES
$168M
$2.27M 0.25%
+81,722
New +$2.2M
DIS icon
91
Walt Disney
DIS
$184B
$2.26M 0.25%
20,347
+2,219
+12% +$248K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.2M 0.25%
20,034
-3,733
-16% -$393K
SCO icon
93
ProShares UltraShort Bloomberg Crude Oil
SCO
$744M
$2.17M 0.24%
+1,606
New +$2.61M
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.13M 0.24%
24,514
+18,957
+341% +$1.61M
COP icon
95
ConocoPhillips
COP
$156B
$2.09M 0.23%
31,326
+6,574
+27% +$442K
QCOM icon
96
Qualcomm
QCOM
$176B
$2.07M 0.23%
36,375
+11,102
+44% +$599K
UNP icon
97
Union Pacific
UNP
$183B
$2.04M 0.23%
12,190
+108
+0.9% +$17.4K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.99M 0.22%
33,764
-16,005
-32% -$897K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.95M 0.22%
45,256
+11,824
+35% +$484K
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.93M 0.22%
26,802
-1,925
-7% -$135K
2 3
4
5 6

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CI
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SAG
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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.