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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
PYPL icon
176
PayPal
PYPL
$52.6B
$1.14M 0.13%
10,992
+1,644
+18% +$156K
WWD icon
177
Woodward
WWD
$20.4B
$1.14M 0.13%
12,003
-349
-3% -$30.9K
QABA icon
178
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$1.14M 0.13%
24,563
+140
+0.6% +$6.71K
DON icon
179
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.12M 0.13%
31,385
-387
-1% -$13.5K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.11M 0.12%
9,363
-6,219
-40% -$720K
VGT icon
181
Vanguard Information Technology ETF
VGT
$150B
$1.09M 0.12%
43,528
-3,088
-7% -$71.7K
HACK icon
182
Amplify Cybersecurity ETF
HACK
$3.05B
$1.07M 0.12%
+26,752
New +$1.02M
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$193B
$1.07M 0.12%
9,935
-1,276
-11% -$134K
SYY icon
184
Sysco
SYY
$39.5B
$1.07M 0.12%
15,980
+2,246
+16% +$146K
GVIP icon
185
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
$1.06M 0.12%
18,819
-4,358
-19% -$238K
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.06M 0.12%
8,570
+3,430
+67% +$418K
FBT icon
187
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$1.05M 0.12%
+6,996
New +$1.01M
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.05M 0.12%
6,897
-143
-2% -$21.3K
FDX icon
189
FedEx
FDX
$78.4B
$1.05M 0.12%
5,781
+568
+11% +$100K
SPLV icon
190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.05M 0.12%
19,922
+1,660
+9% +$83.2K
FIDI icon
191
Fidelity International High Dividend ETF
FIDI
$384M
$1.05M 0.12%
50,486
+13,668
+37% +$285K
SRE icon
192
Sempra
SRE
$55.4B
$1.04M 0.12%
16,538
-1,818
-10% -$107K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.03M 0.12%
11,935
+4,496
+60% +$382K
KMB icon
194
Kimberly-Clark
KMB
$36.6B
$1.03M 0.12%
8,318
+1,112
+15% +$129K
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.02M 0.11%
17,846
-4,331
-20% -$243K
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.02M 0.11%
18,368
+309
+2% +$17K
RF icon
197
Regions Financial
RF
$25.9B
$1.02M 0.11%
72,214
-497
-0.7% -$7.61K
FXB icon
198
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.3M
$1.01M 0.11%
+8,009
New +$1.01M
F icon
199
Ford
F
$55.6B
$1.01M 0.11%
114,668
+14,884
+15% +$128K
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1M 0.11%
9,574
+3,477
+57% +$351K
6 7
8
9 10

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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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.