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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
+1.42%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow %
99.56%
Top 10 Hldgs %
18.3%
Holding
2,508
New
2,499
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$30.6M
4
AAPL icon
Apple
AAPL
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$23.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.8%
2 Technology 8.53%
3 Financials 7.29%
4 Consumer Staples 7.26%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
101
Reaves Utility Income Fund
UTG
$3.52B
$2.54M 0.21%
+69,307
New +$2.53M
FMB icon
102
First Trust Managed Municipal ETF
FMB
$2.04B
$2.52M 0.21%
+45,446
New +$2.52M
CRM icon
103
Salesforce
CRM
$206B
$2.49M 0.21%
+16,789
New +$2.55M
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.44M 0.2%
+41,382
New +$2.41M
LOW icon
105
Lowe's Companies
LOW
$116B
$2.42M 0.2%
+22,038
New +$2.33M
BLES icon
106
Inspire Global Hope ETF
BLES
$168M
$2.41M 0.2%
+86,813
New +$2.41M
BOND icon
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$2.4M 0.2%
+21,989
New +$2.38M
FLRN icon
108
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2.35M 0.19%
+76,445
New +$2.35M
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.5B
$2.32M 0.19%
+20,295
New +$2.32M
NVDA icon
110
NVIDIA
NVDA
$5.52T
$2.29M 0.19%
+527,200
New +$2.22M
KBE icon
111
State Street SPDR S&P Bank ETF
KBE
$1.69B
$2.28M 0.19%
+52,856
New +$2.25M
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$2.28M 0.19%
+20,267
New +$2.26M
IBM icon
113
IBM
IBM
$225B
$2.28M 0.19%
+16,369
New +$2.21M
ITW icon
114
Illinois Tool Works
ITW
$80.2B
$2.24M 0.19%
+14,318
New +$2.17M
IYR icon
115
iShares US Real Estate ETF
IYR
$4.6B
$2.15M 0.18%
+23,028
New +$2.1M
MMM icon
116
3M
MMM
$92.2B
$2.13M 0.18%
+15,536
New +$2.17M
ONEQ icon
117
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.11M 0.17%
+67,320
New +$2.14M
FEN
118
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.11M 0.17%
+93,277
New +$2.03M
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.17T
$2.11M 0.17%
+34,540
New +$2.05M
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.1M 0.17%
+46,588
New +$2.11M
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.1M 0.17%
+74,847
New +$2.07M
KR icon
122
Kroger
KR
$34.9B
$2.09M 0.17%
+81,178
New +$1.89M
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.09M 0.17%
+28,278
New +$2.07M
EXC icon
124
Exelon
EXC
$45.3B
$2.08M 0.17%
+60,171
New +$2.02M
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.06M 0.17%
+26,598
New +$2.04M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Sowell Financial Services held 2,508 positions worth $1.21B. Its ten largest holdings account for 18% of the portfolio.

Sowell Financial Services deployed $1.2B of net new capital in Q3 2019, opening 2,499 new positions. Its largest new stake was iShares Core S&P 500 ETF: 110,251 shares worth $32.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, followed by Technology and Financials.

  • Sowell Financial Services's largest Q3 2019 buy was iShares Core S&P 500 ETF: 110,251 shares worth $32.9M.
  • Sowell Financial Services's ten largest holdings make up 18% of its $1.21B portfolio in Q3 2019.
  • Sowell Financial Services opened 2,499 new positions and closed 0 in Q3 2019.

Based on Sowell Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.