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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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$981K 0.11%
15,229
+8,939
+142% +$554K
FTNT icon
202
Fortinet
FTNT
$127B
$975K 0.11%
58,030
+36,385
+168% +$580K
NVG icon
203
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$960K 0.11%
63,514
-669
-1% -$9.73K
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$959K 0.11%
14,988
+1,498
+11% +$94.7K
SPTL icon
205
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$956K 0.11%
26,278
+17,009
+184% +$596K
VPU
206
Vanguard Utilities ETF
VPU
$8.35B
$956K 0.11%
+7,375
New +$915K
PSX icon
207
Phillips 66
PSX
$95.7B
$955K 0.11%
10,030
-981
-9% -$93.3K
HON icon
208
Honeywell
HON
$69.9B
$943K 0.11%
6,297
+3,429
+120% +$479K
QLD icon
209
ProShares Ultra QQQ
QLD
$14.2B
$933K 0.1%
82,984
+10,504
+14% +$106K
ADBE icon
210
Adobe
ADBE
$115B
$932K 0.1%
3,499
+115
+3% +$29K
USIG icon
211
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$932K 0.1%
16,861
-1,056
-6% -$57K
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$928K 0.1%
23,088
-9,076
-28% -$349K
NFLX icon
213
Netflix
NFLX
$332B
$927K 0.1%
26,000
+4,180
+19% +$145K
LLY icon
214
Eli Lilly
LLY
$1.05T
$926K 0.1%
7,136
-58
-0.8% -$7.05K
IDV icon
215
iShares International Select Dividend ETF
IDV
$8.6B
$921K 0.1%
29,851
-3,625
-11% -$112K
MDT icon
216
Medtronic
MDT
$115B
$916K 0.1%
10,052
+196
+2% +$17.5K
C icon
217
Citigroup
C
$223B
$912K 0.1%
14,655
+1,244
+9% +$77.3K
MUB icon
218
iShares National Muni Bond ETF
MUB
$45.5B
$907K 0.1%
8,156
+1,056
+15% +$116K
VOT icon
219
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$897K 0.1%
+6,284
New +$845K
BABA icon
220
Alibaba
BABA
$279B
$883K 0.1%
4,838
+1,070
+28% +$180K
PZZA icon
221
Papa John's
PZZA
$765M
$876K 0.1%
+16,540
New +$730K
RY icon
222
Royal Bank of Canada
RY
$284B
$874K 0.1%
11,574
-34
-0.3% -$2.57K
PAVE icon
223
Global X US Infrastructure Development ETF
PAVE
$13.8B
$873K 0.1%
55,584
+67
+0.1% +$1.02K
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$15.1B
$862K 0.1%
4,384
+1,420
+48% +$270K
ESGD icon
225
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$860K 0.1%
13,605
+7,960
+141% +$489K
7 8
9
10 11

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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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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.