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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
LMT icon
176
Lockheed Martin
LMT
$131B
$406K 0.1%
1,329
+134
+11% +$45.6K
MMM icon
177
3M
MMM
$92.2B
$405K 0.1%
2,490
+63
+3% +$12.5K
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$400K 0.1%
3,943
-2,926
-43% -$301K
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$393K 0.1%
6,493
-98
-1% -$6.12K
LUV icon
180
Southwest Airlines
LUV
$19.5B
$393K 0.1%
7,523
+2,691
+56% +$162K
ICF icon
181
iShares Select U.S. REIT ETF
ICF
$2.09B
$391K 0.1%
8,276
-394
-5% -$18.5K
VBK icon
182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$383K 0.1%
2,319
-8
-0.3% -$1.32K
BMY icon
183
Bristol-Myers Squibb
BMY
$137B
$378K 0.09%
7,335
-52
-0.7% -$3.35K
FIDI icon
184
Fidelity International High Dividend ETF
FIDI
$384M
$378K 0.09%
+16,000
New +$380K
MBB icon
185
iShares MBS ETF
MBB
$39.2B
$375K 0.09%
3,620
-4,270
-54% -$448K
QLD icon
186
ProShares Ultra QQQ
QLD
$14.2B
$374K 0.09%
38,696
-17,312
-31% -$177K
ETR icon
187
Entergy
ETR
$49.7B
$373K 0.09%
9,142
+1,056
+13% +$40.8K
SPGI icon
188
S&P Global
SPGI
$128B
$371K 0.09%
1,976
+120
+6% +$22.1K
YUM icon
189
Yum! Brands
YUM
$41.1B
$371K 0.09%
4,629
+1
+0% +$82
ALL icon
190
Allstate
ALL
$65.1B
$370K 0.09%
3,932
-399
-9% -$38.6K
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$31B
$368K 0.09%
6,225
+18
+0.3% +$1.08K
CTT
192
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$366K 0.09%
27,945
+7,801
+39% +$101K
GLW icon
193
Corning
GLW
$132B
$362K 0.09%
13,552
-528
-4% -$16.3K
PGR icon
194
Progressive
PGR
$126B
$358K 0.09%
+6,062
New +$346K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$352K 0.09%
9,554
+94
+1% +$3.33K
CMI icon
196
Cummins
CMI
$79B
$350K 0.09%
2,395
+344
+17% +$59.1K
CL icon
197
Colgate-Palmolive
CL
$72.5B
$348K 0.09%
5,519
-20
-0.4% -$1.44K
SRPT icon
198
Sarepta Therapeutics
SRPT
$2.28B
$346K 0.09%
+4,409
New +$294K
TWOU
199
DELISTED
2U Inc
TWOU
$343K 0.09%
+139
New +$321K
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$229B
$339K 0.08%
+14,268
New +$348K
6 7
8
9 10

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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.