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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
PRU icon
201
Prudential Financial
PRU
$41.5B
$336K 0.08%
+3,317
New +$374K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$57.6B
$335K 0.08%
6,524
-72
-1% -$3.79K
FFIV icon
203
F5
FFIV
$23.2B
$332K 0.08%
2,001
– –
AET
204
DELISTED
Aetna Inc
AET
$331K 0.08%
1,873
-115
-6% -$20.7K
MDIV icon
205
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$329K 0.08%
18,222
+1,363
+8% +$25.4K
TSN icon
206
Tyson Foods
TSN
$19.5B
$325K 0.08%
4,816
+192
+4% +$14.7K
NAD icon
207
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$314K 0.08%
23,949
+14
+0.1% +$187
CI icon
208
Cigna
CI
$73.4B
$311K 0.08%
1,803
-1,495
-45% -$291K
FSK icon
209
FS KKR Capital
FSK
$3.38B
$309K 0.08%
10,175
-8,095
-44% -$241K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$239B
$309K 0.08%
6,900
-67
-1% -$3.04K
FCOR icon
211
Fidelity Corporate Bond ETF
FCOR
$353M
$306K 0.08%
6,325
-5,169
-45% -$257K
VGT icon
212
Vanguard Information Technology ETF
VGT
$150B
$305K 0.08%
+14,080
New +$307K
KWEB icon
213
KraneShares CSI China Internet ETF
KWEB
$5.15B
$303K 0.08%
5,135
– –
DGRO icon
214
iShares Core Dividend Growth ETF
DGRO
$43.6B
$302K 0.08%
+9,016
New +$318K
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$298K 0.07%
6,086
-199
-3% -$11K
SNY icon
216
Sanofi
SNY
$107B
$296K 0.07%
7,604
-156
-2% -$6.49K
ITW icon
217
Illinois Tool Works
ITW
$80.2B
$294K 0.07%
2,054
+181
+10% +$30K
FE icon
218
FirstEnergy
FE
$26.8B
$292K 0.07%
+8,578
New +$275K
TWTR
219
DELISTED
Twitter, Inc.
TWTR
$287K 0.07%
9,406
+121
+1% +$3.55K
CMS icon
220
CMS Energy
CMS
$21.4B
$284K 0.07%
6,064
-1,230
-17% -$54K
PPLI
221
People Inc
PPLI
$2.93B
$284K 0.07%
12,159
– –
BKK
222
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$284K 0.07%
18,720
– –
IGHG icon
223
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$283K 0.07%
+3,746
New +$290K
NUV icon
224
Nuveen Municipal Value Fund
NUV
$1.88B
$283K 0.07%
29,756
+38
+0.1% +$367
MAS icon
225
Masco
MAS
$14.4B
$277K 0.07%
7,347
-10
-0.1% -$429
7 8
9
10 11

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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.