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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
QEFA icon
151
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.03M 0.15%
+18,216
New +$1.08M
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.03M 0.15%
+33,170
New +$1.12M
IYR icon
153
iShares US Real Estate ETF
IYR
$4.6B
$1.03M 0.15%
+13,706
New +$1.08M
SPSM icon
154
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.03M 0.15%
+38,952
New +$1.15M
FQAL icon
155
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.02M 0.14%
+34,162
New +$1.1M
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1M 0.14%
+31,772
New +$1.09M
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1M 0.14%
+116,640
New +$1.09M
VHT icon
158
Vanguard Health Care ETF
VHT
$19.4B
$1M 0.14%
+6,256
New +$1.06M
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1M 0.14%
+13,997
New +$1.13M
SSO icon
160
ProShares Ultra S&P500
SSO
$8.52B
$1M 0.14%
+86,448
New +$1.18M
SRE icon
161
Sempra
SRE
$55.4B
$993K 0.14%
18,356
+68
+0.4% +$3.88K
APH icon
162
Amphenol
APH
$199B
$988K 0.14%
48,780
-4,308
-8% -$92.5K
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$82.7B
$980K 0.14%
18,059
-4,227
-19% -$231K
QYLD icon
164
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$973K 0.14%
45,640
-3,595
-7% -$83.6K
RF icon
165
Regions Financial
RF
$25.9B
$973K 0.14%
72,711
+57,178
+368% +$919K
VGT icon
166
Vanguard Information Technology ETF
VGT
$150B
$972K 0.14%
+46,616
New +$1.06M
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$968K 0.14%
+36,572
New +$994K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$38.8B
$963K 0.14%
+12,910
New +$1.02M
MINT icon
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$962K 0.14%
+9,524
New +$965K
IDV icon
170
iShares International Select Dividend ETF
IDV
$8.6B
$961K 0.14%
+33,476
New +$1.03M
PSX icon
171
Phillips 66
PSX
$95.7B
$949K 0.13%
11,011
+70
+0.6% +$6.84K
USIG icon
172
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$949K 0.13%
+17,917
New +$944K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$929K 0.13%
+7,040
New +$1.02M
BXMT icon
174
Blackstone Mortgage Trust
BXMT
$2.33B
$919K 0.13%
+28,856
New +$977K
WWD icon
175
Woodward
WWD
$20.4B
$918K 0.13%
12,352
-1
-0% -$77
5 6
7
8 9

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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.