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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$20.4M 5.09%
76,935
-10,386
-12% -$2.86M
MSFT icon
2
Microsoft
MSFT
$3.75T
$14.8M 3.7%
158,362
-12,785
-7% -$1.17M
AAPL icon
3
Apple
AAPL
$4.59T
$13.4M 3.35%
304,068
-1,972
-0.6% -$84.9K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.9M 2.73%
103,387
+11,368
+12% +$1.22M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.76M 2.44%
124,545
+51,754
+71% +$4.03M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.97M 2.24%
134,963
+12,800
+10% +$860K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$8.71M 2.18%
155,149
+36,121
+30% +$2.14M
BA icon
8
Boeing
BA
$166B
$8.24M 2.06%
25,407
-362
-1% -$122K
CVX icon
9
Chevron
CVX
$392B
$7.05M 1.76%
56,175
+2,927
+5% +$350K
KO icon
10
Coca-Cola
KO
$383B
$6.72M 1.68%
159,665
+8,458
+6% +$380K
VZ icon
11
Verizon
VZ
$205B
$6.54M 1.63%
136,977
+2,264
+2% +$114K
INTC icon
12
Intel
INTC
$487B
$6.27M 1.57%
119,859
-7,538
-6% -$358K
XOM icon
13
ExxonMobil
XOM
$643B
$6.25M 1.56%
81,400
+7,477
+10% +$598K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.25M 1.56%
138,529
+17,825
+15% +$855K
T icon
15
AT&T
T
$174B
$5.82M 1.45%
240,363
+15,255
+7% +$425K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.81M 1.45%
155,005
+10,560
+7% +$404K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.2B
$5.31M 1.33%
136,476
-2,268
-2% -$90.5K
JPM icon
18
JPMorgan Chase
JPM
$942B
$5.14M 1.28%
+47,634
New +$5.39M
CSCO icon
19
Cisco
CSCO
$442B
$5.02M 1.25%
114,389
+1,499
+1% +$63.6K
MO icon
20
Altria Group
MO
$113B
$4.99M 1.25%
89,596
+6,398
+8% +$424K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$4.62M 1.15%
37,403
-4,893
-12% -$661K
AMZN icon
22
Amazon
AMZN
$2.76T
$4.56M 1.14%
58,080
-3,860
-6% -$276K
WFC icon
23
Wells Fargo
WFC
$257B
$4.21M 1.05%
80,616
+5,531
+7% +$329K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$4.19M 1.05%
35,453
+10,016
+39% +$1.21M
UPS icon
25
United Parcel Service
UPS
$89.9B
$3.98M 1%
35,822
+5,513
+18% +$637K
1
2 3 4 5

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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.