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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
MCO icon
101
Moody's
MCO
$88.2B
$899K 0.22%
5,527
+1,924
+53% +$311K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$113B
$888K 0.22%
8,992
+77
+0.9% +$7.98K
ADBE icon
103
Adobe
ADBE
$115B
$872K 0.22%
3,943
-1,575
-29% -$320K
IAU icon
104
iShares Gold Trust
IAU
$68.3B
$870K 0.22%
34,730
-3,500
-9% -$89.4K
AMGN icon
105
Amgen
AMGN
$236B
$854K 0.21%
5,042
+179
+4% +$32.9K
PCY icon
106
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$846K 0.21%
31,146
+20,306
+187% +$582K
DD icon
107
DuPont de Nemours
DD
$18.7B
$843K 0.21%
5,243
+135
+3% +$24.4K
VLO icon
108
Valero Energy
VLO
$99.8B
$843K 0.21%
7,514
+5,263
+234% +$491K
NEAR icon
109
iShares Short Maturity Bond ETF
NEAR
$4.97B
$839K 0.21%
16,742
+3,031
+22% +$152K
EL icon
110
Estee Lauder
EL
$38.4B
$832K 0.21%
6,275
+2,433
+63% +$337K
ABT icon
111
Abbott
ABT
$193B
$825K 0.21%
14,255
-167
-1% -$10.1K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.17T
$811K 0.2%
+15,800
New +$876K
IYR icon
113
iShares US Real Estate ETF
IYR
$4.6B
$791K 0.2%
10,414
+1,778
+21% +$135K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$778K 0.19%
9,599
-6,214
-39% -$529K
FDX icon
115
FedEx
FDX
$78.4B
$767K 0.19%
3,190
+866
+37% +$219K
ZTS icon
116
Zoetis
ZTS
$31B
$760K 0.19%
9,509
+1,774
+23% +$140K
MON
117
DELISTED
Monsanto Co
MON
$742K 0.19%
5,923
+1,674
+39% +$201K
BOND icon
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$738K 0.18%
7,198
-17,661
-71% -$1.84M
CVS icon
119
CVS Health
CVS
$119B
$725K 0.18%
10,994
+8,156
+287% +$585K
KEY icon
120
KeyCorp
KEY
$23.5B
$725K 0.18%
36,683
+17
+0% +$356
WM icon
121
Waste Management
WM
$87B
$719K 0.18%
8,899
-754
-8% -$64.7K
IXUS icon
122
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$718K 0.18%
11,383
+2,475
+28% +$159K
NVG icon
123
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$713K 0.18%
48,154
– –
DJP icon
124
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$699K 0.17%
27,975
+2,940
+12% +$72.1K
IYJ icon
125
iShares US Industrials ETF
IYJ
$1.91B
$696K 0.17%
9,930
– –
3 4
5
6 7

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CI
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SAG
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PCM
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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.