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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
-1.12%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$8.82M
Cap. Flow
+$11.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
27.23%
Holding
302
New
41
Increased
111
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.39M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.03M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.36M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.58M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.84M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.77%
2 Technology 12.91%
3 Consumer Staples 6.73%
4 Financials 6.09%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$59.1B
$694K 0.17%
9,027
+382
+4% +$26.7K
OZK icon
127
Bank OZK
OZK
$5.39B
$680K 0.17%
14,401
-11,356
-44% -$575K
PYPL icon
128
PayPal
PYPL
$52.6B
$670K 0.17%
9,347
+558
+6% +$44.3K
BND icon
129
Vanguard Total Bond Market
BND
$162B
$662K 0.17%
8,402
+2,216
+36% +$177K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.1B
$646K 0.16%
17,487
-479
-3% -$18K
RTN
131
DELISTED
Raytheon Company
RTN
$645K 0.16%
3,206
-60
-2% -$12.4K
DOG
132
ProShares Short Dow30
DOG
$97.3M
$640K 0.16%
+10,500
New +$615K
ED icon
133
Consolidated Edison
ED
$39.5B
$637K 0.16%
8,040
-2,342
-23% -$182K
AXP icon
134
American Express
AXP
$226B
$635K 0.16%
6,508
-1,888
-22% -$183K
PBF icon
135
PBF Energy
PBF
$8.13B
$619K 0.15%
15,968
-10,624
-40% -$343K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$608K 0.15%
11,181
-4,662
-29% -$260K
CDW icon
137
CDW
CDW
$18.6B
$593K 0.15%
7,795
+38
+0.5% +$2.77K
DEO icon
138
Diageo
DEO
$51.2B
$587K 0.15%
4,181
-36
-0.9% -$5.01K
STT icon
139
State Street
STT
$53.1B
$585K 0.15%
+5,981
New +$627K
DAL icon
140
Delta Air Lines
DAL
$53.4B
$568K 0.14%
10,851
-498
-4% -$27.5K
RTX icon
141
RTX Corp
RTX
$286B
$559K 0.14%
7,491
+973
+15% +$80.4K
ELV icon
142
Elevance Health
ELV
$86.6B
$549K 0.14%
+2,394
New +$562K
BFOR icon
143
Barron's 400 ETF
BFOR
$229M
$544K 0.14%
52,500
– –
KLAC icon
144
KLA
KLAC
$240B
$544K 0.14%
53,290
+2,350
+5% +$26.1K
LLY icon
145
Eli Lilly
LLY
$1.05T
$542K 0.14%
6,876
-339
-5% -$27.3K
FTSL icon
146
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$541K 0.14%
11,233
-664
-6% -$32K
EXC icon
147
Exelon
EXC
$45.3B
$539K 0.13%
18,708
+9,751
+109% +$263K
SUSB icon
148
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$538K 0.13%
+21,950
New +$543K
PAYX icon
149
Paychex
PAYX
$45B
$526K 0.13%
8,644
-705
-8% -$46.6K
SUSC icon
150
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$524K 0.13%
+21,648
New +$538K
4 5
6
7 8

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Sowell Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Sowell Financial Services held 302 positions worth $400M, down 2.2% from $409M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sowell Financial Services's Q1 2018 filing shows 41 new, 111 increased, 103 reduced and 29 closed positions. Its largest new stake was JPMorgan Chase: 47,634 shares worth $5.14M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Staples.

  • Sowell Financial Services's largest Q1 2018 buy was JPMorgan Chase: 47,634 shares worth $5.14M.
  • Sowell Financial Services added most to iShares Core S&P Small-Cap ETF in Q1 2018, an estimated $4.03M increase.
  • Sowell Financial Services's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.86M.
  • Sowell Financial Services fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2018, selling an estimated $3.88M.
  • Sowell Financial Services's ten largest holdings make up 27% of its $400M portfolio in Q1 2018.
  • Sowell Financial Services opened 41 new positions and closed 29 in Q1 2018.
  • Sowell Financial Services's portfolio value fell 2.2% quarter-over-quarter to $400M.

Based on Sowell Financial Services's 13F filing for Q1 2018, filed 10 May 2018.