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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
+1.42%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,508
New
2,499
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.6M |
| 4 |
Apple
AAPL
|
+$25.4M |
| 5 |
Microsoft
MSFT
|
+$23.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.8% |
| 2 | Technology | 8.53% |
| 3 | Financials | 7.29% |
| 4 | Consumer Staples | 7.26% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $32.9M | 2.72% |
+110,251
| New | +$32.8M |
2018 Q4
3 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$487B
| $32.5M | 2.69% |
+172,319
| New | +$32.7M |
2018 Q3
4 quarters
|
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $30.6M | 2.53% |
+606,051
| New | +$30.6M |
2018 Q4
3 quarters
|
|
|
4
Apple
AAPL
$4.99T
| $27.2M | 2.24% |
+485,180
| New | +$25.4M |
2016 Q4
11 quarters
|
|
|
5
Microsoft
MSFT
$4.01T
| $23.6M | 1.95% |
+169,485
| New | +$23.3M |
2016 Q4
11 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $22.5M | 1.86% |
+75,829
| New | +$22.4M |
2016 Q4
11 quarters
|
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $14.6M | 1.21% |
+242,938
| New | +$14.6M |
2018 Q4
3 quarters
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $13.2M | 1.09% |
+206,539
| New | +$13.1M |
2018 Q4
3 quarters
|
|
9
AT&T
T
$161B
| $12.6M | 1.04% |
+439,360
| New | +$11.6M |
2016 Q4
11 quarters
|
|
10
Verizon
VZ
$184B
| $11.9M | 0.98% |
+196,816
| New | +$11.3M |
2016 Q4
11 quarters
|
|
11
SPDR Gold Trust
GLD
$142B
| $11.7M | 0.97% |
+84,268
| New | +$11.7M |
2016 Q4
11 quarters
|
|
12
iShares Silver Trust
SLV
$27.9B
| $11.7M | 0.96% |
+732,256
| New | +$11.6M |
2017 Q3
8 quarters
|
|
13
Coca-Cola
KO
$396B
| $11.6M | 0.96% |
+213,442
| New | +$11.4M |
2016 Q4
11 quarters
|
|
14
Boeing
BA
$149B
| $11.5M | 0.95% |
+30,140
| New | +$10.8M |
2016 Q4
11 quarters
|
|
15
Amazon
AMZN
$2.75T
| $11.1M | 0.92% |
+128,380
| New | +$11.9M |
2019 Q1
2 quarters
|
|
16
Walmart Inc
WMT
$935B
| $10.9M | 0.9% |
+274,374
| New | +$10.4M |
2018 Q3
4 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.7M | 0.88% |
+51,455
| New | +$10.6M |
2018 Q4
3 quarters
|
|
18
Starbucks
SBUX
$110B
| $10.3M | 0.85% |
+116,139
| New | +$10.8M |
2016 Q4
11 quarters
|
|
19
Chevron
CVX
$430B
| $10.1M | 0.84% |
+85,280
| New | +$10.4M |
2016 Q4
11 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.57M | 0.79% |
+84,536
| New | +$9.5M |
2018 Q4
3 quarters
|
|
21
JPMorgan Chase
JPM
$891B
| $9.19M | 0.76% |
+78,041
| New | +$8.83M |
2018 Q1
6 quarters
|
|
22
Pfizer
PFE
$168B
| $9.13M | 0.75% |
+267,769
| New | +$9.74M |
2018 Q3
4 quarters
|
|
23
Johnson & Johnson
JNJ
$610B
| $9.13M | 0.75% |
+70,533
| New | +$9.29M |
2016 Q4
11 quarters
|
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $9.02M | 0.75% |
+134,495
| New | +$9.01M |
2018 Q4
3 quarters
|
|
25
Bank of America
BAC
$362B
| $8.98M | 0.74% |
+307,904
| New | +$8.85M |
2018 Q3
4 quarters
|
|
Similar funds
HC
CFM
Sowell Financial Services's Q3 2019 Portfolio in Review
As of Q3 2019, Sowell Financial Services held 2,508 positions worth $1.21B. Its ten largest holdings account for 18% of the portfolio.
Sowell Financial Services deployed $1.2B of net new capital in Q3 2019, opening 2,499 new positions. Its largest new stake was iShares Core S&P 500 ETF: 110,251 shares worth $32.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, followed by Technology and Financials.
- Sowell Financial Services's largest Q3 2019 buy was iShares Core S&P 500 ETF: 110,251 shares worth $32.9M.
- Sowell Financial Services's ten largest holdings make up 18% of its $1.21B portfolio in Q3 2019.
- Sowell Financial Services opened 2,499 new positions and closed 0 in Q3 2019.
Based on Sowell Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.