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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.91M 0.21%
74,180
-8,979
-11% -$232K
HDV
102
iShares Core High Dividend ETF
HDV
$15.2B
$1.9M 0.21%
101,695
+31,450
+45% +$565K
UL icon
103
Unilever
UL
$139B
$1.9M 0.21%
29,184
+6,417
+28% +$391K
FEN
104
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.89M 0.21%
87,004
+2
+0% +$42
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.88M 0.21%
35,906
+10,820
+43% +$549K
PDI icon
106
PIMCO Dynamic Income Fund
PDI
$7.15B
$1.87M 0.21%
58,397
-6,748
-10% -$213K
BOND icon
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$1.86M 0.21%
17,640
+988
+6% +$103K
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.86M 0.21%
13,383
+601
+5% +$80.1K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.85M 0.21%
63,748
+27,176
+74% +$756K
IHF icon
110
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.85M 0.21%
55,170
-17,950
-25% -$625K
UTG icon
111
Reaves Utility Income Fund
UTG
$3.52B
$1.85M 0.21%
54,881
+10,956
+25% +$346K
SO icon
112
Southern Company
SO
$102B
$1.84M 0.21%
35,681
+1,848
+5% +$90.6K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.82M 0.2%
32,016
+2,084
+7% +$113K
IBM icon
114
IBM
IBM
$225B
$1.78M 0.2%
13,215
+1,954
+17% +$249K
MNA icon
115
IQ ARB Merger Arbitrage ETF
MNA
$255M
$1.78M 0.2%
55,850
+35,161
+170% +$1.13M
EXC icon
116
Exelon
EXC
$45.3B
$1.76M 0.2%
49,348
+264
+0.5% +$8.99K
NVDA icon
117
NVIDIA
NVDA
$5.52T
$1.73M 0.19%
386,120
+77,040
+25% +$299K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.71M 0.19%
11,845
+2,987
+34% +$417K
PSCU icon
119
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$1.7M 0.19%
31,694
+96
+0.3% +$5.05K
DEO icon
120
Diageo
DEO
$51.2B
$1.7M 0.19%
10,403
+584
+6% +$89.1K
PEP icon
121
PepsiCo
PEP
$191B
$1.69M 0.19%
13,754
+163
+1% +$18.6K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.67M 0.19%
39,003
+3,193
+9% +$134K
BMVP icon
123
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1.67M 0.19%
51,924
+705
+1% +$22.2K
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.66M 0.19%
65,661
+23,246
+55% +$578K
ISTB icon
125
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.65M 0.18%
33,158
+20,913
+171% +$1.03M
3 4
5
6 7

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WWM
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CI
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SAG
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CFM
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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.