We are live on
!
Find out more
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
+9.78%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$190M
(+27%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
596
New
137
Increased
255
Reduced
165
Closed
23
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$12.3M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$12.2M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
+$11M |
| 4 |
Amazon
AMZN
|
+$7.69M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Silver
AGQ
|
+$7M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$5.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.78M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$4.18M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.35% |
| 2 | Technology | 7.94% |
| 3 | Consumer Staples | 6.65% |
| 4 | Financials | 6.5% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $39.1M | 4.36% |
776,738
+54,622
| +8% | +$2.75M |
2018 Q4
1 quarter
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $23.9M | 2.67% |
83,907
-7,219
| -8% | -$1.97M |
2018 Q4
1 quarter
|
|
3
Invesco QQQ Trust
QQQ
$487B
| $23.4M | 2.61% |
130,322
+28,288
| +28% | +$4.8M |
2018 Q3
2 quarters
|
|
4
Apple
AAPL
$4.99T
| $19.4M | 2.16% |
408,108
+32,584
| +9% | +$1.38M |
2016 Q4
9 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $18.5M | 2.06% |
156,797
-9,719
| -6% | -$1.06M |
2016 Q4
9 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $15.1M | 1.69% |
53,494
+2,445
| +5% | +$664K |
2016 Q4
9 quarters
|
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $11.8M | 1.31% |
195,962
-5,034
| -3% | -$302K |
2018 Q4
1 quarter
|
|
8
Boeing
BA
$149B
| $11.6M | 1.29% |
30,377
-708
| -2% | -$273K |
2016 Q4
9 quarters
|
|
|
9
ProShares UltraShort S&P500
SDS
$353M
| $11.3M | 1.26% |
+13,552
| New | +$12.3M |
2019 Q1
0 quarters
|
|
|
10
ProShares UltraShort QQQ
QID
$222M
| $10.7M | 1.2% |
+15,565
| New | +$12.2M |
2019 Q1
0 quarters
|
|
|
11
ProShares UltraShort Russell2000
TWM
$68M
| $10.5M | 1.17% |
+33,712
| New | +$11M |
2019 Q1
0 quarters
|
|
12
Verizon
VZ
$184B
| $9.62M | 1.07% |
162,703
+10,356
| +7% | +$586K |
2016 Q4
9 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.5M | 1.06% |
47,279
+7,738
| +20% | +$1.56M |
2018 Q4
1 quarter
|
|
14
Pfizer
PFE
$168B
| $9.48M | 1.06% |
235,238
+9,079
| +4% | +$364K |
2018 Q3
2 quarters
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.17M | 1.02% |
84,108
-10,174
| -11% | -$1.09M |
2018 Q4
1 quarter
|
|
16
Coca-Cola
KO
$396B
| $8.81M | 0.98% |
188,026
+11,060
| +6% | +$517K |
2016 Q4
9 quarters
|
|
17
AT&T
T
$161B
| $8.7M | 0.97% |
367,137
+15,463
| +4% | +$356K |
2016 Q4
9 quarters
|
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.59M | 0.96% |
111,364
-62,264
| -36% | -$4.78M |
2018 Q4
1 quarter
|
|
19
Bank of America
BAC
$362B
| $8.57M | 0.96% |
310,792
-87,191
| -22% | -$2.46M |
2018 Q3
2 quarters
|
|
20
ExxonMobil
XOM
$718B
| $8.49M | 0.95% |
105,137
+5,588
| +6% | +$426K |
2016 Q4
9 quarters
|
|
|
21
Amazon
AMZN
$2.75T
| $8.22M | 0.92% |
+92,360
| New | +$7.69M |
2019 Q1
0 quarters
|
|
22
Chevron
CVX
$430B
| $8.16M | 0.91% |
66,259
-398
| -0.6% | -$47.1K |
2016 Q4
9 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $7.74M | 0.86% |
149,644
+63,352
| +73% | +$3.21M |
2018 Q4
1 quarter
|
|
24
iShares Russell 2000 ETF
IWM
$77.5B
| $7.65M | 0.85% |
49,972
+23,544
| +89% | +$3.54M |
2018 Q4
1 quarter
|
|
25
Johnson & Johnson
JNJ
$610B
| $7.51M | 0.84% |
53,740
+3,205
| +6% | +$429K |
2016 Q4
9 quarters
|
|
Similar funds
HC
CFM
Sowell Financial Services's Q1 2019 Portfolio in Review
As of Q1 2019, Sowell Financial Services held 596 positions worth $896M, up 27% from $706M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sowell Financial Services deployed $118M of net new capital in Q1 2019, opening 137 new positions and adding to 255 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 13,552 shares worth $11.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.78M trimmed.
- Sowell Financial Services's largest Q1 2019 buy was ProShares UltraShort S&P500: 13,552 shares worth $11.3M.
- Sowell Financial Services added most to iShares Russell Mid-Cap Growth ETF in Q1 2019, an estimated $6.05M increase.
- Sowell Financial Services's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.78M.
- Sowell Financial Services fully exited ProShares Ultra Silver in Q1 2019, selling an estimated $7M.
- Sowell Financial Services's ten largest holdings make up 21% of its $896M portfolio in Q1 2019.
- Sowell Financial Services opened 137 new positions and closed 23 in Q1 2019.
- Sowell Financial Services's portfolio value rose 27% quarter-over-quarter to $896M.
Based on Sowell Financial Services's 13F filing for Q1 2019, filed 15 May 2019.