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Sowell Financial Services Portfolio holdings
AUM
$3.06B
Turnover
16.47%
1-Year Est. Return
30.01%
This Fund
S&P 500
This Quarter Est. Return
-9.99%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$17.2M
(+2.5%)
Cap. Flow
+$77.2M
Cap. Flow % of AUM
Cap. Flow %
10.94%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
582
New
213
Increased
148
Reduced
93
Closed
123
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$12.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$124M |
| 2 |
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
|
+$37.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$13.8M |
| 4 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$10.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $1.53M | 0.22% |
67,483
+605
| +0.9% | +$13.9K |
2018 Q3
1 quarter
|
|
102
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
| $1.5M | 0.21% |
+51,219
| New | +$1.64M |
2018 Q4
0 quarters
|
|
103
PepsiCo
PEP
$179B
| $1.5M | 0.21% |
13,591
+1,597
| +13% | +$180K |
2018 Q3
1 quarter
|
|
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $1.49M | 0.21% |
+12,782
| New | +$1.59M |
2018 Q4
0 quarters
|
|
105
Southern Company
SO
$105B
| $1.49M | 0.21% |
33,833
+358
| +1% | +$16.3K |
2018 Q3
1 quarter
|
|
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.48M | 0.21% |
+29,932
| New | +$1.58M |
2018 Q4
0 quarters
|
|
107
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.46M | 0.21% |
+58,666
| New | +$1.45M |
2018 Q4
0 quarters
|
|
108
McDonald's
MCD
$172B
| $1.44M | 0.2% |
8,098
-376
| -4% | -$66.7K |
2016 Q4
8 quarters
|
|
109
Qualcomm
QCOM
$184B
| $1.44M | 0.2% |
25,273
-1,267
| -5% | -$76.9K |
2016 Q4
8 quarters
|
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.44M | 0.2% |
+37,736
| New | +$1.46M |
2018 Q4
0 quarters
|
|
111
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.4M | 0.2% |
+35,810
| New | +$1.43M |
2018 Q4
0 quarters
|
|
112
Diageo
DEO
$52.9B
| $1.39M | 0.2% |
9,819
+3,545
| +57% | +$499K |
2016 Q4
8 quarters
|
|
113
DaVita
DVA
$12B
| $1.39M | 0.2% |
26,965
-39
| -0.1% | -$2.5K |
2018 Q3
1 quarter
|
|
114
Amgen
AMGN
$234B
| $1.37M | 0.19% |
7,045
+646
| +10% | +$126K |
2016 Q4
8 quarters
|
|
|
APU
115
DELISTED
AmeriGas Partners, L.P.
APU
| $1.35M | 0.19% |
53,345
-11,224
| -17% | -$390K |
2016 Q4
8 quarters
|
|
116
Unilever
UL
$142B
| $1.34M | 0.19% |
+22,767
| New | +$1.37M |
2018 Q4
0 quarters
|
|
117
Reaves Utility Income Fund
UTG
$3.23B
| $1.29M | 0.18% |
43,925
+7,637
| +21% | +$233K |
2018 Q1
3 quarters
|
|
118
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $1.28M | 0.18% |
+14,820
| New | +$1.43M |
2018 Q4
0 quarters
|
|
119
DuPont de Nemours
DD
$17.6B
| $1.28M | 0.18% |
9,425
-27
| -0.3% | -$3.88K |
2016 Q4
8 quarters
|
|
120
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $1.26M | 0.18% |
+30,116
| New | +$1.28M |
2018 Q4
0 quarters
|
|
121
iShares S&P 500 Growth ETF
IVW
$76.7B
| $1.26M | 0.18% |
+33,432
| New | +$1.35M |
2018 Q4
0 quarters
|
|
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $1.26M | 0.18% |
+45,154
| New | +$1.24M |
2018 Q4
0 quarters
|
|
123
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.25M | 0.18% |
+19,390
| New | +$1.37M |
2018 Q4
0 quarters
|
|
124
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.23M | 0.17% |
+23,540
| New | +$1.27M |
2018 Q4
0 quarters
|
|
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.23M | 0.17% |
+40,584
| New | +$1.29M |
2018 Q4
0 quarters
|
|
Similar funds
HC
CFM
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 $9.9M 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.