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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
-14.41%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$39M
(+3%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,868
New
234
Increased
958
Reduced
837
Closed
270
Avg Time Held
0.7
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15.9M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$14.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.84M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.32M |
| 4 |
iShares Silver Trust
SLV
|
+$8.95M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55% |
| 2 | Technology | 8.94% |
| 3 | Consumer Staples | 6.39% |
| 4 | Healthcare | 6.22% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $62M | 4.59% |
1,247,854
+672,062
| +117% | +$33.8M |
2018 Q4
5 quarters
|
|
2
Apple
AAPL
$4.99T
| $30.1M | 2.23% |
473,084
-5,748
| -1% | -$423K |
2016 Q4
13 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $29.9M | 2.22% |
189,891
+13,287
| +8% | +$2.19M |
2016 Q4
13 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$487B
| $23.7M | 1.75% |
124,535
-94,771
| -43% | -$20.1M |
2018 Q3
6 quarters
|
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $22.4M | 1.66% |
379,803
+155,661
| +69% | +$9.32M |
2018 Q4
5 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$889B
| $18.8M | 1.39% |
72,855
-32,106
| -31% | -$9.84M |
2018 Q4
5 quarters
|
|
|
7
Vanguard Total Bond Market
BND
$163B
| $17.8M | 1.32% |
209,038
+187,129
| +854% | +$15.9M |
2018 Q4
5 quarters
|
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $17M | 1.26% |
190,438
+181,816
| +2,109% | +$16.1M |
2018 Q4
5 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.05T
| $16.6M | 1.23% |
70,165
+43,727
| +165% | +$12.3M |
2018 Q3
6 quarters
|
|
10
Amazon
AMZN
$2.75T
| $13.9M | 1.03% |
142,160
+2,660
| +2% | +$257K |
2019 Q1
4 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $13.6M | 1.01% |
105,828
+84,434
| +395% | +$13.1M |
2018 Q4
5 quarters
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.5M | 1% |
116,850
+64,203
| +122% | +$7.32M |
2018 Q4
5 quarters
|
|
|
13
Vanguard Morningstar Value ETF
VTV
$190B
| $13.4M | 0.99% |
150,600
+128,641
| +586% | +$14.1M |
2018 Q4
5 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $13.1M | 0.97% |
50,799
-4,739
| -9% | -$1.45M |
2016 Q4
13 quarters
|
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $13.1M | 0.97% |
133,228
+121,564
| +1,042% | +$14M |
2018 Q4
5 quarters
|
|
16
SPDR Gold Trust
GLD
$142B
| $13M | 0.96% |
87,733
-22,701
| -21% | -$3.38M |
2016 Q4
13 quarters
|
|
17
Verizon
VZ
$184B
| $12.3M | 0.91% |
229,265
+32,061
| +16% | +$1.83M |
2016 Q4
13 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.7M | 0.87% |
64,018
+7,237
| +13% | +$1.54M |
2018 Q4
5 quarters
|
|
19
Walmart Inc
WMT
$935B
| $11.5M | 0.85% |
303,924
+47,580
| +19% | +$1.83M |
2018 Q3
6 quarters
|
|
20
AT&T
T
$161B
| $11.5M | 0.85% |
521,549
+78,298
| +18% | +$2.14M |
2016 Q4
13 quarters
|
|
21
Coca-Cola
KO
$396B
| $10.9M | 0.81% |
246,122
+36,003
| +17% | +$1.94M |
2016 Q4
13 quarters
|
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $10.5M | 0.78% |
224,692
+209,325
| +1,362% | +$11.7M |
2018 Q4
5 quarters
|
|
23
Johnson & Johnson
JNJ
$610B
| $10.3M | 0.77% |
78,898
+7,641
| +11% | +$1.08M |
2016 Q4
13 quarters
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $9.56M | 0.71% |
82,797
+71,679
| +645% | +$10.8M |
2018 Q4
5 quarters
|
|
25
Pfizer
PFE
$168B
| $9.34M | 0.69% |
301,612
+25,084
| +9% | +$855K |
2018 Q3
6 quarters
|
|
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Sowell Financial Services's Q1 2020 Portfolio in Review
As of Q1 2020, Sowell Financial Services held 2,868 positions worth $1.35B, up 3% from $1.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sowell Financial Services deployed $332M of net new capital in Q1 2020, opening 234 new positions and adding to 958 existing holdings. Its largest new stake was ProShares UltraShort Silver: 1,079 shares worth $6.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $20.1M trimmed.
- Sowell Financial Services's largest Q1 2020 buy was ProShares UltraShort Silver: 1,079 shares worth $6.33M.
- Sowell Financial Services added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $33.8M increase.
- Sowell Financial Services's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $20.1M.
- Sowell Financial Services fully exited Inspire Global Hope ETF in Q1 2020, selling an estimated $2.47M.
- Sowell Financial Services's ten largest holdings make up 19% of its $1.35B portfolio in Q1 2020.
- Sowell Financial Services opened 234 new positions and closed 270 in Q1 2020.
- Sowell Financial Services's portfolio value rose 3% quarter-over-quarter to $1.35B.
Based on Sowell Financial Services's 13F filing for Q1 2020, filed 12 May 2020.