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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
+2.64%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$71M
Cap. Flow
+$49.4M
Cap. Flow %
10.49%
Top 10 Hldgs %
27.99%
Holding
316
New
43
Increased
174
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
3
WBA
Walgreens Boots Alliance
WBA
+$3.66M
4
SBUX icon
Starbucks
SBUX
+$2.78M
5
CLX icon
Clorox
CLX
+$2.53M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.37M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.61M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.37M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.78%
2 Technology 13.4%
3 Consumer Staples 7.4%
4 Financials 6.5%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
126
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$781K 0.17%
+10,659
New +$762K
IBD icon
127
Inspire Corporate Bond ETF
IBD
$494M
$770K 0.16%
+31,560
New +$770K
RTX icon
128
RTX Corp
RTX
$286B
$743K 0.16%
8,929
+1,438
+19% +$113K
NVG icon
129
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$719K 0.15%
48,154
– –
LLY icon
130
Eli Lilly
LLY
$1.05T
$716K 0.15%
6,990
+114
+2% +$9.36K
IYJ icon
131
iShares US Industrials ETF
IYJ
$1.91B
$708K 0.15%
9,482
-448
-5% -$32.8K
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$707K 0.15%
6,236
-5,949
-49% -$651K
USB icon
133
US Bancorp
USB
$97.2B
$695K 0.15%
+13,274
New +$674K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$695K 0.15%
25,103
-49,833
-67% -$1.37M
LMT icon
135
Lockheed Martin
LMT
$131B
$691K 0.15%
2,204
+875
+66% +$282K
NFLX icon
136
Netflix
NFLX
$332B
$691K 0.15%
20,240
-11,720
-37% -$400K
SUSB icon
137
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$687K 0.15%
27,927
+5,977
+27% +$147K
IAU icon
138
iShares Gold Trust
IAU
$68.3B
$682K 0.14%
29,803
-4,927
-14% -$124K
CDW icon
139
CDW
CDW
$18.6B
$665K 0.14%
7,848
+53
+0.7% +$4.1K
BND icon
140
Vanguard Total Bond Market
BND
$162B
$657K 0.14%
8,290
-112
-1% -$8.85K
SSO icon
141
ProShares Ultra S&P500
SSO
$8.52B
$650K 0.14%
43,424
-89,776
-67% -$1.24M
DJP icon
142
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$648K 0.14%
27,943
-32
-0.1% -$797
RTN
143
DELISTED
Raytheon Company
RTN
$638K 0.14%
3,253
+47
+1% +$9.88K
FCOR icon
144
Fidelity Corporate Bond ETF
FCOR
$353M
$629K 0.13%
12,940
+6,615
+105% +$321K
MCO icon
145
Moody's
MCO
$88.2B
$626K 0.13%
3,695
-1,832
-33% -$310K
CHD icon
146
Church & Dwight Co
CHD
$24.3B
$620K 0.13%
11,088
+502
+5% +$24.3K
FTSL icon
147
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$619K 0.13%
12,871
+1,638
+15% +$78.8K
IYH icon
148
iShares US Healthcare ETF
IYH
$3.76B
$618K 0.13%
16,155
+1,965
+14% +$69.3K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.1B
$618K 0.13%
16,572
-915
-5% -$34.1K
KMB icon
150
Kimberly-Clark
KMB
$36.6B
$607K 0.13%
5,468
-8,121
-60% -$844K
4 5
6
7 8

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SAG
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PCM
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Sowell Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Sowell Financial Services held 316 positions worth $471M, up 18% from $400M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sowell Financial Services deployed $49.4M of net new capital in Q2 2018, opening 43 new positions and adding to 174 existing holdings. Its largest new stake was Walgreens Boots Alliance: 56,841 shares worth $3.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.37M trimmed.

  • Sowell Financial Services's largest Q2 2018 buy was Walgreens Boots Alliance: 56,841 shares worth $3.78M.
  • Sowell Financial Services added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $5.81M increase.
  • Sowell Financial Services's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.37M.
  • Sowell Financial Services fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $1.31M.
  • Sowell Financial Services's ten largest holdings make up 28% of its $471M portfolio in Q2 2018.
  • Sowell Financial Services opened 43 new positions and closed 20 in Q2 2018.
  • Sowell Financial Services's portfolio value rose 18% quarter-over-quarter to $471M.

Based on Sowell Financial Services's 13F filing for Q2 2018, filed 14 Aug 2018.