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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
+6.57%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$218M
(+46%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
37.56%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
471
New
175
Increased
121
Reduced
49
Closed
102
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$152M |
| 2 |
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
|
+$45.5M |
| 3 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$21.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.92M |
| 5 |
Intel
INTC
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.69% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 7.13% |
| 4 | Financials | 6.95% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$20.6B
| $124M | 17.95% |
+1,201,934
| New | +$152M |
2018 Q3
0 quarters
|
|
|
JPGE
2
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $37.6M | 5.46% |
+745,671
| New | +$45.5M |
2018 Q3
0 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $19.7M | 2.85% |
171,918
+952
| +0.6% | +$103K |
2016 Q4
7 quarters
|
|
4
Apple
AAPL
$4.99T
| $19.6M | 2.84% |
346,500
+2,112
| +0.6% | +$110K |
2016 Q4
7 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$487B
| $15.7M | 2.27% |
+84,301
| New | +$15.3M |
2018 Q3
0 quarters
|
|
6
Bank of America
BAC
$362B
| $11.3M | 1.64% |
+382,459
| New | +$11.6M |
2018 Q3
0 quarters
|
|
|
7
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
| $10.5M | 1.52% |
+232,152
| New | +$21.9M |
2018 Q3
0 quarters
|
|
8
Boeing
BA
$149B
| $10.4M | 1.51% |
27,924
+157
| +0.6% | +$55.2K |
2016 Q4
7 quarters
|
|
9
Pfizer
PFE
$168B
| $9.23M | 1.34% |
+220,677
| New | +$8.5M |
2018 Q3
0 quarters
|
|
|
10
Vanguard S&P 500 ETF
VOO
$1.05T
| $8.17M | 1.19% |
+58,543
| New | +$15.3M |
2018 Q3
0 quarters
|
|
11
ExxonMobil
XOM
$718B
| $7.96M | 1.16% |
93,681
+3,454
| +4% | +$282K |
2016 Q4
7 quarters
|
|
12
AT&T
T
$161B
| $7.93M | 1.15% |
312,765
+35,317
| +13% | +$865K |
2016 Q4
7 quarters
|
|
13
Verizon
VZ
$184B
| $7.9M | 1.15% |
147,884
+1,920
| +1% | +$102K |
2016 Q4
7 quarters
|
|
14
Coca-Cola
KO
$396B
| $7.58M | 1.1% |
163,989
-363
| -0.2% | -$16.6K |
2016 Q4
7 quarters
|
|
15
iShares MSCI Australia ETF
EWA
$1.2B
| $7.39M | 1.07% |
+144,985
| New | +$3.26M |
2018 Q3
0 quarters
|
|
16
Chevron
CVX
$430B
| $7.37M | 1.07% |
60,273
+1,342
| +2% | +$163K |
2016 Q4
7 quarters
|
|
17
Amazon
AMZN
$2.75T
| $7.17M | 1.04% |
71,560
+1,820
| +3% | +$171K |
2016 Q4
7 quarters
|
|
18
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $6.87M | 1% |
+249,238
| New | +$7.35M |
2018 Q3
0 quarters
|
|
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $6.7M | 0.97% |
+212,190
| New | +$6.56M |
2018 Q3
0 quarters
|
|
20
Johnson & Johnson
JNJ
$610B
| $6.68M | 0.97% |
48,353
-243
| -0.5% | -$32.3K |
2016 Q4
7 quarters
|
|
21
First Trust Value Line Dividend Fund
FVD
$7.83B
| $6.53M | 0.95% |
+206,276
| New | +$6.49M |
2018 Q3
0 quarters
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.13T
| $6.5M | 0.94% |
20
+10
| +100% | +$3.1M |
2016 Q4
7 quarters
|
|
23
Cisco
CSCO
$433B
| $6.36M | 0.92% |
130,784
-2,567
| -2% | -$115K |
2016 Q4
7 quarters
|
|
24
Altria Group
MO
$123B
| $6.3M | 0.92% |
104,522
-331
| -0.3% | -$19.6K |
2016 Q4
7 quarters
|
|
25
Merck
MRK
$358B
| $6M | 0.87% |
+88,560
| New | +$5.64M |
2018 Q3
0 quarters
|
|
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CFM
Sowell Financial Services's Q3 2018 Portfolio in Review
As of Q3 2018, Sowell Financial Services held 471 positions worth $689M, up 46% from $471M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Sowell Financial Services deployed $259M of net new capital in Q3 2018, opening 175 new positions and adding to 121 existing holdings. Its largest new stake was iShares S&P 100 ETF: 1,201,934 shares worth $124M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ConocoPhillips, an estimated $653K trimmed.
- Sowell Financial Services's largest Q3 2018 buy was iShares S&P 100 ETF: 1,201,934 shares worth $124M.
- Sowell Financial Services added most to Berkshire Hathaway Class A in Q3 2018, an estimated $3.1M increase.
- Sowell Financial Services's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $653K.
- Sowell Financial Services fully exited iShares Core S&P 500 ETF in Q3 2018, selling an estimated $27.9M.
- Sowell Financial Services's ten largest holdings make up 39% of its $689M portfolio in Q3 2018.
- Sowell Financial Services opened 175 new positions and closed 102 in Q3 2018.
- Sowell Financial Services's portfolio value rose 46% quarter-over-quarter to $689M.
Based on Sowell Financial Services's 13F filing for Q3 2018, filed 13 Nov 2018.