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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
BSCJ
126
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.62M 0.18%
77,003
+1
+0% +$21
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.61M 0.18%
37,859
+123
+0.3% +$5.07K
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.6M 0.18%
38,010
+18,250
+92% +$720K
APU
129
DELISTED
AmeriGas Partners, L.P.
APU
$1.6M 0.18%
51,881
-1,464
-3% -$42.8K
NEAR icon
130
iShares Short Maturity Bond ETF
NEAR
$4.97B
$1.55M 0.17%
30,857
-535
-2% -$26.8K
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.55M 0.17%
12,238
-3,807
-24% -$463K
CAT icon
132
Caterpillar
CAT
$376B
$1.54M 0.17%
11,371
-2,293
-17% -$305K
CVS icon
133
CVS Health
CVS
$119B
$1.53M 0.17%
28,391
-5,829
-17% -$360K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.17%
23,918
-12,159
-34% -$830K
AMGN icon
135
Amgen
AMGN
$236B
$1.5M 0.17%
7,920
+875
+12% +$167K
DVA icon
136
DaVita
DVA
$11.4B
$1.46M 0.16%
26,965
– –
GLD icon
137
SPDR Gold Trust
GLD
$154B
$1.45M 0.16%
11,902
-858
-7% -$106K
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$14B
$1.45M 0.16%
14,524
-296
-2% -$28.9K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.44M 0.16%
19,154
-236
-1% -$17.1K
FEM icon
140
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$1.43M 0.16%
+57,013
New +$1.41M
JNK icon
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.41M 0.16%
13,062
-13,530
-51% -$1.43M
LUMN icon
142
Lumen
LUMN
$6.33B
$1.4M 0.16%
116,812
-31,171
-21% -$433K
ICSH icon
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.39M 0.16%
+27,707
New +$1.39M
FE icon
144
FirstEnergy
FE
$26.8B
$1.38M 0.15%
33,220
+1,772
+6% +$70.4K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$50.2B
$1.38M 0.15%
12,232
+4,209
+52% +$462K
IAGG icon
146
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.38M 0.15%
+25,769
New +$1.36M
WM icon
147
Waste Management
WM
$87B
$1.38M 0.15%
13,243
-349
-3% -$34.1K
ET icon
148
Energy Transfer Partners
ET
$73.6B
$1.37M 0.15%
89,345
-3,326
-4% -$49.4K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.37M 0.15%
36,954
+3,784
+11% +$129K
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.17T
$1.36M 0.15%
23,080
-460
-2% -$26K
4 5
6
7 8

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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.