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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
(+2.5%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
582
New
213
Increased
148
Reduced
93
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$12.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$124M |
| 2 |
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
|
+$37.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$13.8M |
| 4 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $36.2M | 5.13% |
+722,116
| New | +$36.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$900B
| $22.9M | 3.25% |
+91,126
| New | +$24.7M |
|
3
Microsoft
MSFT
$3.75T
| $16.9M | 2.4% |
166,516
-5,402
| -3% | -$579K |
|
4
Invesco QQQ Trust
QQQ
$493B
| $15.7M | 2.23% |
102,034
+17,733
| +21% | +$2.97M |
|
5
Apple
AAPL
$4.59T
| $14.8M | 2.1% |
375,524
+29,024
| +8% | +$1.41M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $12.8M | 1.81% |
51,049
+36,831
| +259% | +$9.93M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$111B
| $12M | 1.7% |
+173,628
| New | +$13.4M |
|
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $12M | 1.7% |
+200,996
| New | +$12.1M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$139B
| $10M | 1.42% |
+94,282
| New | +$9.89M |
|
10
Boeing
BA
$166B
| $10M | 1.42% |
31,085
+3,161
| +11% | +$1.09M |
|
11
Bank of America
BAC
$428B
| $9.81M | 1.39% |
397,983
+15,524
| +4% | +$421K |
|
12
Pfizer
PFE
$160B
| $9.37M | 1.33% |
226,159
+5,482
| +2% | +$228K |
|
13
Verizon
VZ
$205B
| $8.56M | 1.21% |
152,347
+4,463
| +3% | +$253K |
|
14
Coca-Cola
KO
$383B
| $8.38M | 1.19% |
176,966
+12,977
| +8% | +$621K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.07M | 1.14% |
+39,541
| New | +$8.26M |
|
16
AT&T
T
$174B
| $7.58M | 1.07% |
351,674
+38,909
| +12% | +$906K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$195B
| $7.49M | 1.06% |
+136,241
| New | +$7.99M |
|
18
Chevron
CVX
$392B
| $7.25M | 1.03% |
66,657
+6,384
| +11% | +$740K |
|
19
First Trust Value Line Dividend Fund
FVD
$8.26B
| $7.09M | 1% |
243,844
+37,568
| +18% | +$1.15M |
|
20
ProShares Ultra Silver
AGQ
$1.67B
| $7M | 0.99% |
+265,302
| New | +$6.26M |
|
21
ExxonMobil
XOM
$643B
| $6.79M | 0.96% |
99,549
+5,868
| +6% | +$460K |
|
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $6.7M | 0.95% |
28,745
+17,744
| +161% | +$4.43M |
|
23
Johnson & Johnson
JNJ
$640B
| $6.52M | 0.92% |
50,535
+2,182
| +5% | +$304K |
|
24
Starbucks
SBUX
$122B
| $6.51M | 0.92% |
101,122
-2,265
| -2% | -$142K |
|
25
Merck
MRK
$369B
| $6.41M | 0.91% |
87,959
-601
| -0.7% | -$42.4K |
|
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CFM
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.