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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
ADBE icon
201
Adobe
ADBE
$115B
$766K 0.11%
3,384
+71
+2% +$17.1K
F icon
202
Ford
F
$55.6B
$763K 0.11%
99,784
-46,672
-32% -$416K
SCHR
203
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$759K 0.11%
+28,658
New +$744K
CHD icon
204
Church & Dwight Co
CHD
$24.3B
$758K 0.11%
11,523
+309
+3% +$19.6K
GILD icon
205
Gilead Sciences
GILD
$185B
$758K 0.11%
12,116
+3,671
+43% +$257K
PAVE icon
206
Global X US Infrastructure Development ETF
PAVE
$13.8B
$747K 0.11%
55,517
-1,970
-3% -$29.9K
PDP icon
207
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$745K 0.11%
+15,366
New +$807K
HEEM icon
208
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$743K 0.11%
+32,282
New +$769K
LOW icon
209
Lowe's Companies
LOW
$116B
$738K 0.1%
+7,993
New +$771K
FIDI icon
210
Fidelity International High Dividend ETF
FIDI
$384M
$720K 0.1%
+36,818
New +$763K
GLW icon
211
Corning
GLW
$132B
$715K 0.1%
23,652
+5,004
+27% +$160K
TWTR
212
DELISTED
Twitter, Inc.
TWTR
$707K 0.1%
+24,610
New +$772K
LOPE icon
213
Grand Canyon Education
LOPE
$3.91B
$701K 0.1%
7,296
-41
-0.6% -$4.77K
C icon
214
Citigroup
C
$223B
$698K 0.1%
+13,411
New +$849K
IGIB icon
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$696K 0.1%
+13,274
New +$694K
IGV icon
216
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$686K 0.1%
+19,760
New +$717K
ISRG icon
217
Intuitive Surgical
ISRG
$130B
$686K 0.1%
4,299
-156
-4% -$26.4K
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$683K 0.1%
+8,462
New +$754K
TGT icon
219
Target
TGT
$75.4B
$681K 0.1%
10,308
+7,976
+342% +$614K
BIBL icon
220
Inspire 100 ETF
BIBL
$501M
$678K 0.1%
28,508
-36,303
-56% -$928K
AMT icon
221
American Tower
AMT
$81.2B
$674K 0.1%
4,263
+197
+5% +$30.8K
IXJ icon
222
iShares Global Healthcare ETF
IXJ
$4.32B
$674K 0.1%
+11,889
New +$711K
IDU icon
223
iShares US Utilities ETF
IDU
$1.32B
$667K 0.09%
+9,932
New +$684K
VOO icon
224
Vanguard S&P 500 ETF
VOO
$1.03T
$660K 0.09%
2,870
-55,673
-95% -$13.8M
MNA icon
225
IQ ARB Merger Arbitrage ETF
MNA
$255M
$656K 0.09%
+20,689
New +$657K
7 8
9
10 11

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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.