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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
PGHY icon
101
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$1.53M 0.22%
67,483
+605
+0.9% +$13.9K
BMVP icon
102
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1.5M 0.21%
+51,219
New +$1.64M
PEP icon
103
PepsiCo
PEP
$191B
$1.5M 0.21%
13,591
+1,597
+13% +$180K
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.49M 0.21%
+12,782
New +$1.59M
SO icon
105
Southern Company
SO
$102B
$1.49M 0.21%
33,833
+358
+1% +$16.3K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.48M 0.21%
+29,932
New +$1.58M
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1.46M 0.21%
+58,666
New +$1.45M
MCD icon
108
McDonald's
MCD
$184B
$1.44M 0.2%
8,098
-376
-4% -$66.7K
QCOM icon
109
Qualcomm
QCOM
$176B
$1.44M 0.2%
25,273
-1,267
-5% -$76.9K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.44M 0.2%
+37,736
New +$1.46M
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.4M 0.2%
+35,810
New +$1.43M
DEO icon
112
Diageo
DEO
$51.2B
$1.39M 0.2%
9,819
+3,545
+57% +$499K
DVA icon
113
DaVita
DVA
$11.4B
$1.39M 0.2%
26,965
-39
-0.1% -$2.5K
AMGN icon
114
Amgen
AMGN
$236B
$1.37M 0.19%
7,045
+646
+10% +$126K
APU
115
DELISTED
AmeriGas Partners, L.P.
APU
$1.35M 0.19%
53,345
-11,224
-17% -$390K
UL icon
116
Unilever
UL
$139B
$1.34M 0.19%
+22,767
New +$1.37M
UTG icon
117
Reaves Utility Income Fund
UTG
$3.52B
$1.29M 0.18%
43,925
+7,637
+21% +$233K
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$14B
$1.28M 0.18%
+14,820
New +$1.43M
DD icon
119
DuPont de Nemours
DD
$18.7B
$1.28M 0.18%
9,425
-27
-0.3% -$3.88K
EEMS icon
120
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$1.26M 0.18%
+30,116
New +$1.28M
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.26M 0.18%
+33,432
New +$1.35M
SPAB icon
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.26M 0.18%
+45,154
New +$1.24M
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.25M 0.18%
+19,390
New +$1.37M
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.17T
$1.23M 0.17%
+23,540
New +$1.27M
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.23M 0.17%
+40,584
New +$1.29M
3 4
5
6 7

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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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.