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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
-9.99%
1 Year Est. Return
+30.01%
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
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $36.2M | 5.13% |
+722,116
| New | +$36.2M |
2018 Q4
0 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $22.9M | 3.25% |
+91,126
| New | +$24.7M |
2018 Q4
0 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $16.9M | 2.4% |
166,516
-5,402
| -3% | -$579K |
2016 Q4
8 quarters
|
|
4
Invesco QQQ Trust
QQQ
$487B
| $15.7M | 2.23% |
102,034
+17,733
| +21% | +$2.97M |
2018 Q3
1 quarter
|
|
5
Apple
AAPL
$4.99T
| $14.8M | 2.1% |
375,524
+29,024
| +8% | +$1.41M |
2016 Q4
8 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $12.8M | 1.81% |
51,049
+36,831
| +259% | +$9.93M |
2016 Q4
8 quarters
|
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$103B
| $12M | 1.7% |
+173,628
| New | +$13.4M |
2018 Q4
0 quarters
|
|
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $12M | 1.7% |
+200,996
| New | +$12.1M |
2018 Q4
0 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10M | 1.42% |
+94,282
| New | +$9.89M |
2018 Q4
0 quarters
|
|
10
Boeing
BA
$149B
| $10M | 1.42% |
31,085
+3,161
| +11% | +$1.09M |
2016 Q4
8 quarters
|
|
11
Bank of America
BAC
$362B
| $9.81M | 1.39% |
397,983
+15,524
| +4% | +$421K |
2018 Q3
1 quarter
|
|
12
Pfizer
PFE
$168B
| $9.37M | 1.33% |
226,159
+5,482
| +2% | +$228K |
2018 Q3
1 quarter
|
|
13
Verizon
VZ
$184B
| $8.56M | 1.21% |
152,347
+4,463
| +3% | +$253K |
2016 Q4
8 quarters
|
|
14
Coca-Cola
KO
$396B
| $8.38M | 1.19% |
176,966
+12,977
| +8% | +$621K |
2016 Q4
8 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.07M | 1.14% |
+39,541
| New | +$8.26M |
2018 Q4
0 quarters
|
|
16
AT&T
T
$161B
| $7.58M | 1.07% |
351,674
+38,909
| +12% | +$906K |
2016 Q4
8 quarters
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$190B
| $7.49M | 1.06% |
+136,241
| New | +$7.99M |
2018 Q4
0 quarters
|
|
18
Chevron
CVX
$430B
| $7.25M | 1.03% |
66,657
+6,384
| +11% | +$740K |
2016 Q4
8 quarters
|
|
19
First Trust Value Line Dividend Fund
FVD
$7.83B
| $7.09M | 1% |
243,844
+37,568
| +18% | +$1.15M |
2018 Q3
1 quarter
|
|
20
ProShares Ultra Silver
AGQ
$1.14B
| $7M | 0.99% |
+265,302
| New | +$6.26M |
2018 Q4
0 quarters
|
|
21
ExxonMobil
XOM
$718B
| $6.79M | 0.96% |
99,549
+5,868
| +6% | +$460K |
2016 Q4
8 quarters
|
|
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $6.7M | 0.95% |
28,745
+17,744
| +161% | +$4.43M |
2017 Q2
6 quarters
|
|
23
Johnson & Johnson
JNJ
$610B
| $6.52M | 0.92% |
50,535
+2,182
| +5% | +$304K |
2016 Q4
8 quarters
|
|
24
Starbucks
SBUX
$110B
| $6.51M | 0.92% |
101,122
-2,265
| -2% | -$142K |
2016 Q4
8 quarters
|
|
25
Merck
MRK
$358B
| $6.41M | 0.91% |
87,959
-601
| -0.7% | -$42.4K |
2018 Q3
1 quarter
|
|
Similar funds
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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.