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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
NOC icon
151
Northrop Grumman
NOC
$77.4B
$523K 0.13%
1,704
-62
-4% -$20.8K
WY icon
152
Weyerhaeuser
WY
$17.1B
$500K 0.12%
13,684
+5,047
+58% +$178K
IYH icon
153
iShares US Healthcare ETF
IYH
$3.76B
$487K 0.12%
14,190
– –
TIF
154
DELISTED
Tiffany & Co.
TIF
$487K 0.12%
+4,789
New +$494K
CHD icon
155
Church & Dwight Co
CHD
$24.3B
$486K 0.12%
10,586
+4,577
+76% +$225K
AABA
156
DELISTED
Altaba Inc
AABA
$478K 0.12%
+6,815
New +$514K
EPD icon
157
Enterprise Products Partners
EPD
$84.3B
$475K 0.12%
17,921
+644
+4% +$17.1K
UTG icon
158
Reaves Utility Income Fund
UTG
$3.52B
$469K 0.12%
+16,624
New +$483K
MSI icon
159
Motorola Solutions
MSI
$80.5B
$468K 0.12%
4,345
+70
+2% +$7.15K
RJF icon
160
Raymond James Financial
RJF
$33.9B
$468K 0.12%
7,937
-4,792
-38% -$298K
RHI icon
161
Robert Half
RHI
$4.6B
$466K 0.12%
+7,545
New +$431K
PNC icon
162
PNC Financial Services
PNC
$97.1B
$464K 0.12%
3,231
+1,757
+119% +$273K
SJM icon
163
J.M. Smucker
SJM
$14.1B
$464K 0.12%
+4,080
New +$510K
GILD icon
164
Gilead Sciences
GILD
$185B
$459K 0.11%
6,863
+2,235
+48% +$178K
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$193B
$456K 0.11%
+4,456
New +$478K
BAX icon
166
Baxter International
BAX
$13.4B
$442K 0.11%
6,269
-879
-12% -$59.5K
NKE icon
167
Nike
NKE
$57B
$439K 0.11%
6,431
-524
-8% -$34.6K
MS icon
168
Morgan Stanley
MS
$337B
$438K 0.11%
8,472
-806
-9% -$44.6K
FPF
169
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$436K 0.11%
19,475
-1,000
-5% -$23.3K
JLS icon
170
Nuveen Mortgage and Income Fund
JLS
$92.4M
$420K 0.11%
17,931
– –
ORCL icon
171
Oracle
ORCL
$438B
$420K 0.11%
9,231
-130
-1% -$6.46K
MAR icon
172
Marriott International
MAR
$92.3B
$417K 0.1%
3,109
-256
-8% -$35.9K
AFL icon
173
Aflac
AFL
$58.4B
$414K 0.1%
9,194
+420
+5% +$18.6K
CNI icon
174
Canadian National Railway
CNI
$76.5B
$413K 0.1%
5,425
+2
+0% +$155
D icon
175
Dominion Energy
D
$58.5B
$408K 0.1%
6,168
+1,090
+21% +$80.5K
5 6
7
8 9

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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.