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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
ET icon
126
Energy Transfer Partners
ET
$73.6B
$1.22M 0.17%
92,671
+44,221
+91% +$672K
IBM icon
127
IBM
IBM
$225B
$1.22M 0.17%
11,261
-3,356
-23% -$403K
WM icon
128
Waste Management
WM
$87B
$1.21M 0.17%
13,592
+633
+5% +$56.8K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.2M 0.17%
15,442
-11,143
-42% -$929K
PCI
130
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.2M 0.17%
+57,129
New +$1.29M
MMM icon
131
3M
MMM
$92.2B
$1.2M 0.17%
7,530
+5
+0.1% +$830
HOMB icon
132
Home BancShares
HOMB
$5.94B
$1.19M 0.17%
72,884
+8,069
+12% +$153K
ABT icon
133
Abbott
ABT
$193B
$1.19M 0.17%
16,421
+1,876
+13% +$132K
TFI icon
134
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.19M 0.17%
+24,662
New +$1.17M
HDV
135
iShares Core High Dividend ETF
HDV
$15.2B
$1.19M 0.17%
+70,245
New +$1.25M
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$84B
$1.18M 0.17%
+10,666
New +$1.28M
FE icon
137
FirstEnergy
FE
$26.8B
$1.18M 0.17%
31,448
-1,646
-5% -$62.4K
CWB icon
138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.17M 0.17%
+25,086
New +$1.26M
SRLN icon
139
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.17M 0.17%
+26,102
New +$1.21M
IYH icon
140
iShares US Healthcare ETF
IYH
$3.76B
$1.17M 0.17%
+32,200
New +$1.23M
ORLY icon
141
O'Reilly Automotive
ORLY
$71.1B
$1.15M 0.16%
50,145
+15,765
+46% +$359K
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.15M 0.16%
+22,177
New +$1.24M
GVIP icon
143
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
$1.14M 0.16%
+23,177
New +$1.23M
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.13M 0.16%
+8,858
New +$1.22M
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.11M 0.16%
+32,164
New +$1.21M
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$193B
$1.1M 0.16%
+11,211
New +$1.18M
QABA icon
147
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$1.05M 0.15%
24,423
-133
-0.5% -$6.43K
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.05M 0.15%
+42,415
New +$1.03M
FTSL icon
149
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.04M 0.15%
+22,777
New +$1.08M
NVDA icon
150
NVIDIA
NVDA
$5.52T
$1.03M 0.15%
+309,080
New +$1.48M
4 5
6
7 8

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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.