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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
+2.64%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$71M
Cap. Flow
+$49.4M
Cap. Flow %
10.49%
Top 10 Hldgs %
27.99%
Holding
316
New
43
Increased
174
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
3
WBA
Walgreens Boots Alliance
WBA
+$3.66M
4
SBUX icon
Starbucks
SBUX
+$2.78M
5
CLX icon
Clorox
CLX
+$2.53M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.37M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.61M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.37M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.78%
2 Technology 13.4%
3 Consumer Staples 7.4%
4 Financials 6.5%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.13M 0.24%
+10,471
New +$1.12M
ILTB icon
102
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$1.12M 0.24%
18,613
+527
+3% +$31.7K
UTG icon
103
Reaves Utility Income Fund
UTG
$3.52B
$1.09M 0.23%
35,357
+18,733
+113% +$529K
GLD icon
104
SPDR Gold Trust
GLD
$154B
$1.09M 0.23%
9,663
+486
+5% +$60.2K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$193B
$1.09M 0.23%
10,094
+5,638
+127% +$590K
QYLD icon
106
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$1.07M 0.23%
+42,741
New +$1.04M
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.07M 0.23%
2,957
-263
-8% -$92.5K
SRE icon
108
Sempra
SRE
$55.4B
$1.05M 0.22%
18,288
+6
+0% +$328
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.03M 0.22%
4,909
+53
+1% +$10.6K
FENY icon
110
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$1.03M 0.22%
49,441
+251
+0.5% +$5.19K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$113B
$996K 0.21%
9,412
+420
+5% +$42.8K
CELG
112
DELISTED
Celgene Corp
CELG
$965K 0.2%
10,493
+7,930
+309% +$658K
WY icon
113
Weyerhaeuser
WY
$17.1B
$952K 0.2%
28,078
+14,394
+105% +$526K
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.78B
$948K 0.2%
+41,117
New +$948K
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$934K 0.2%
9,060
+1,862
+26% +$192K
ABT icon
116
Abbott
ABT
$193B
$925K 0.2%
14,589
+334
+2% +$20.2K
PYPL icon
117
PayPal
PYPL
$52.6B
$918K 0.19%
10,545
+1,198
+13% +$95.5K
DEO icon
118
Diageo
DEO
$51.2B
$908K 0.19%
6,368
+2,187
+52% +$313K
VLO icon
119
Valero Energy
VLO
$99.8B
$901K 0.19%
7,846
+332
+4% +$37.2K
ADBE icon
120
Adobe
ADBE
$115B
$898K 0.19%
3,542
-401
-10% -$94.9K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$833K 0.18%
9,938
-5,480
-36% -$438K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$825K 0.18%
9,200
-399
-4% -$33.1K
BMY icon
123
Bristol-Myers Squibb
BMY
$137B
$820K 0.17%
13,802
+6,467
+88% +$349K
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$808K 0.17%
13,627
+2,244
+20% +$141K
KEY icon
125
KeyCorp
KEY
$23.5B
$785K 0.17%
37,049
+366
+1% +$7.3K
3 4
5
6 7

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Sowell Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Sowell Financial Services held 316 positions worth $471M, up 18% from $400M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sowell Financial Services deployed $49.4M of net new capital in Q2 2018, opening 43 new positions and adding to 174 existing holdings. Its largest new stake was Walgreens Boots Alliance: 56,841 shares worth $3.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.37M trimmed.

  • Sowell Financial Services's largest Q2 2018 buy was Walgreens Boots Alliance: 56,841 shares worth $3.78M.
  • Sowell Financial Services added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $5.81M increase.
  • Sowell Financial Services's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.37M.
  • Sowell Financial Services fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $1.31M.
  • Sowell Financial Services's ten largest holdings make up 28% of its $471M portfolio in Q2 2018.
  • Sowell Financial Services opened 43 new positions and closed 20 in Q2 2018.
  • Sowell Financial Services's portfolio value rose 18% quarter-over-quarter to $471M.

Based on Sowell Financial Services's 13F filing for Q2 2018, filed 14 Aug 2018.