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Sowell Financial Services Portfolio holdings
AUM
$3.06B
Turnover
16.47%
1-Year Est. Return
30.01%
This Fund
S&P 500
This Quarter
Est. Return
-1.12%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$8.82M
(-2.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
302
New
41
Increased
111
Reduced
103
Closed
29
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.39M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.03M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.14M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.74M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$3.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.86M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.58M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.84M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $20.4M | 5.09% |
76,935
-10,386
| -12% | -$2.86M |
2017 Q1
4 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $14.8M | 3.7% |
158,362
-12,785
| -7% | -$1.17M |
2016 Q4
5 quarters
|
|
3
Apple
AAPL
$4.99T
| $13.4M | 3.35% |
304,068
-1,972
| -0.6% | -$84.9K |
2016 Q4
5 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.9M | 2.73% |
103,387
+11,368
| +12% | +$1.22M |
2016 Q4
5 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.76M | 2.44% |
124,545
+51,754
| +71% | +$4.03M |
2016 Q4
5 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $8.97M | 2.24% |
134,963
+12,800
| +10% | +$860K |
2016 Q4
5 quarters
|
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $8.71M | 2.18% |
155,149
+36,121
| +30% | +$2.14M |
2016 Q4
5 quarters
|
|
8
Boeing
BA
$149B
| $8.24M | 2.06% |
25,407
-362
| -1% | -$122K |
2016 Q4
5 quarters
|
|
9
Chevron
CVX
$430B
| $7.05M | 1.76% |
56,175
+2,927
| +5% | +$350K |
2016 Q4
5 quarters
|
|
10
Coca-Cola
KO
$396B
| $6.72M | 1.68% |
159,665
+8,458
| +6% | +$380K |
2016 Q4
5 quarters
|
|
11
Verizon
VZ
$184B
| $6.54M | 1.63% |
136,977
+2,264
| +2% | +$114K |
2016 Q4
5 quarters
|
|
12
Intel
INTC
$504B
| $6.27M | 1.57% |
119,859
-7,538
| -6% | -$358K |
2016 Q4
5 quarters
|
|
13
ExxonMobil
XOM
$718B
| $6.25M | 1.56% |
81,400
+7,477
| +10% | +$598K |
2016 Q4
5 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.25M | 1.56% |
138,529
+17,825
| +15% | +$855K |
2016 Q4
5 quarters
|
|
15
AT&T
T
$161B
| $5.82M | 1.45% |
240,363
+15,255
| +7% | +$425K |
2016 Q4
5 quarters
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.81M | 1.45% |
155,005
+10,560
| +7% | +$404K |
2016 Q4
5 quarters
|
|
17
iShares S&P 500 Growth ETF
IVW
$78.2B
| $5.31M | 1.33% |
136,476
-2,268
| -2% | -$90.5K |
2016 Q4
5 quarters
|
|
|
18
JPMorgan Chase
JPM
$891B
| $5.14M | 1.28% |
+47,634
| New | +$5.39M |
2018 Q1
0 quarters
|
|
19
Cisco
CSCO
$433B
| $5.02M | 1.25% |
114,389
+1,499
| +1% | +$63.6K |
2016 Q4
5 quarters
|
|
20
Altria Group
MO
$123B
| $4.99M | 1.25% |
89,596
+6,398
| +8% | +$424K |
2016 Q4
5 quarters
|
|
21
Johnson & Johnson
JNJ
$610B
| $4.62M | 1.15% |
37,403
-4,893
| -12% | -$661K |
2016 Q4
5 quarters
|
|
22
Amazon
AMZN
$2.75T
| $4.56M | 1.14% |
58,080
-3,860
| -6% | -$276K |
2016 Q4
5 quarters
|
|
23
Wells Fargo
WFC
$248B
| $4.21M | 1.05% |
80,616
+5,531
| +7% | +$329K |
2016 Q4
5 quarters
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $4.19M | 1.05% |
35,453
+10,016
| +39% | +$1.21M |
2016 Q4
5 quarters
|
|
25
United Parcel Service
UPS
$83.2B
| $3.98M | 1% |
35,822
+5,513
| +18% | +$637K |
2016 Q4
5 quarters
|
|
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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.