Investment company
Sowell Financial Services LLC buys JPMorgan Ultra-Short Income, iShares Core S&P 500, First Trust Enhanced Short Maturity ETF, iShares Core S&P Small-Cap, iShares Core U.S. Aggregate Bond, SPDR S&P 500, Berkshire Hathaway Inc, iShares Core MSCI EAFE, ProShares Ultra Silver, ProShares UltraShort Lehman 20 Year Treasury, Intel Corp, iShares Core S&P Mid-Cap, Vanguard Short-Term Corporate Bond ETF, Vanguard Short-Term Bond, SPDR Dow Jones Industrial Average, iShares Core MSCI Emerging Markets, iShares MSCI EAFE, iShares Russell 2000, Schwab U.S. Large-Cap, ProShares Ultra Gold, Schwab US Dividend Equity, iShares Edge MSCI USA Momentum Factor, Schwab U.S. Mid Cap, Schwab US Aggregate Bond, Schwab U.S. Small-Cap, SPDR Bloomberg Barclays High Yield Bond, Invesco QQQ Trust Series 1, iShares Edge MSCI Min Vol USA, iShares Russell 1000 Growth, iShares U.S. Health Care Providers, SPDR S&P Regional Banking, iShares Floating Rate Bond, Invesco Emerging Markets Sovereign Debt, Mastercard Inc, SPDR Select Sector Fund - Health Care, iShares Select Dividend ETF, iShares 20+ Year Treasury Bond ETF, SPDR Select Sector Fund - Financial, PIMCO Dynamic Income Fund, SPDR MidCap Trust Series I, iShares iBoxx $ Investment Grade Corporate Bond, SPDR Select Sector Fund - Consumer Staples, PIMCO Active Bond Exchange-Traded Fund Exchange-Tr, iShares 1-3 Year Treasury Bond ETF, Invesco BulletShares 2019 Corporate Bond, Schwab International Equity, Philip Morris International Inc, First Trust DJ Internet Index Fund, Schwab Short-Term U.S. Treasury, SPDR Select Sector Fund - Consumer Discretionary, iShares MSCI Emerging Index Fund, Vanguard FTSE Emerging Markets, Unilever PLC, Anheuser-Busch InBev SA/NV, Vanguard Div Appreciation, iShares U.S. Aerospace & Defense, iShares S&P 500 Growth, SPDR Portfolio Aggregate Bond, Alphabet Inc, PIMCO Dynamic Credit & Mortgage Income Fund, iShares Core High Dividend, iShares Russell 1000 Value, ProShares S&P 500 Dividend Aristocrats, SPDR Nuveen Bloomberg Barclays Municipal Bond, SPDR Select Sector Fund - Industrial, SPDR Bloomberg Barclays Convertible Securities, iShares U.S. Healthcare, iShares MSCI EAFE Small-Cap ETF, SPDR Blackstone GSO Senior Loan, Vanguard Total Stock Market, CVS Health Corp, Wells Fargo, Vanguard Mid-Cap, Vanguard Value, WisdomTree U.S. MidCap Dividend Fund, First Trust Senior Loan Fund ETF, iShares U.S. Real Estate, Schwab U.S. Large-Cap Growth, SPDR Portfolio Small Cap, ProShares Ultra S&P500, Vanguard Health Care, SPDR Series Trust S&P Biotech, SPDR Select Sector Fund - Technology, Blackstone Mortgage Trust Inc, Exelon Corp, iShares International Select Dividend, PIMCO Enhanced Short Maturity Active Exchange-Trad, SPDR Nuveen Bloomberg Barclays Short Term Municipa, iShares Broad USD Investment Grade Corporate Bond , Vanguard Small-Cap, Vanguard Information Tech, Vanguard Real Estate, SPDR Select Sector Fund - Utilities, Bristol-Myers Squibb Company, The Kraft Heinz Co, iShares Core MSCI Total International Stock ETF, Invesco S&P 500 Low Volatility, iShares J.P. Morgan USD Emerging Markets Bond ETF, iShares S&P 500 Value, Lowe's Inc, Regions Financial Corp, iShares National Muni Bond, Schwab Intermediate-Term U.S. Treasury, Citigroup Inc, iShares Intermediate-Term Corporate Bond ETF, iShares U.S. Utilities, iShares Expanded Tech-Software Sector, iShares S&P Small-Cap 600 Growth ETF, iShares Global Healthcare, America Movil SAB de CV, Energy Transfer LP, Flaherty & Crumrine Preferred Securities Income Fu, Brookfield Infrastructure Partners LP, Vanguard Total Bond Market ETF, iShares iBoxx $ High Yield Corporate Bond, iShares 3-7 Year Treasury Bond ETF, iShares Global Tech, iShares Preferred and Income Securities ETF, ProShares Ultra QQQ, CenturyLink Inc, Diageo PLC, Target Corp, iShares MSCI Japan Index Fund, iShares U.S. Financial, iShares U.S. Industrials, Invesco S&P 500 Equal Weight, SPDR Portfolio Total Stock Market, iShares TIPS Bond, Walt Disney Co, Guggenheim Strategic Opportunities Fund, iShares Core Dividend Growth, iShares S&P SmallCap 600 Value, iShares Russell 2000 Growth, Vanguard Intermediate-Term Corporate Bond ETF, Vanguard FTSE All World Ex US, SPDR Select Sector Fund - Energy Select Sector, Centene Corp, CME Group Inc, Halliburton Co, JB Hunt Transport Services Inc, W.P. Carey Inc, Walmart Inc, Royal Dutch Shell PLC, WisdomTree U.S. SmallCap Dividend Fund, WisdomTree U.S. LargeCap Dividend Fund, First Trust Large Cap Core AlphaDEX Fund, Fidelity MSCI Information Technology Index, First Trust Financials AlphaDEX, iShares Cohen & Steers REIT, iShares 7-10 Year Treasury Bond ETF, iShares U.S. Oil & Gas Exploration & Production, SPDR Portfolio Developed World ex-US, SPDR Index Shares Fund Portfolio Emerging Markets, iShares 0-5 Year TIPS Bond, Vanguard Growth, Amarin Corp PLC, O'Reilly Automotive Inc, Pinnacle West Capital Corp, Progressive Corp, Fortinet Inc, Oaktree Capital Group LLC, Vanguard Intermediate-Term Bond, WisdomTree U.S. Dividend ex-Financials Fund, First Trust Developed Markets Ex-US AlphaDEX Fund, First Trust Mid Cap Core AlphaDEX Fund, First Trust Small Cap Core AlphaDEX Fund, iShares S&P Mid-Cap 400 Growth, iShares Core S&P Total U.S. Stock Market, iShares MBS ETF, Invesco Optimum Yield Diversified Commodity Strate, SPDR S&P 600 Small Cap ETF (based on S&P SmallCap , SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm, iShares Short-Term National Muni Bond, The Communication Services Select Sector SPDR Fund, Invesco S&P SmallCap Low Volatility, Cigna Corp, Discovery Inc, Ingersoll-Rand PLC, Virtu Financial Inc, WisdomTree Emerging Market SmallCap Fund, iShares Edge MSCI Min Vol Emerging Markets, WisdomTree U.S. MidCap Earnings Fund, iShares MSCI Eurozone, SPDR Bloomberg Barclays Investment Grade Floating , SPDR S&P International SmallCap, iShares Russell Mid-Cap, First Trust Low Duration Opportunities ETF, Vanguard Small-Cap Growth, Vanguard Mortgage-Backed Securities ETF, ABB, American Eagle Outfitters Inc, American Electric Power Co Inc, Edison International, Gilead Sciences Inc, Microchip Technology Inc, Shire PLC, Nuveen AMT-Free Municipal Credit Income Fund, Nuveen AMT-Free Municipal Income Fund, Reaves Utility Income Fund, SPDR Bloomberg Barclays 1-3 Month T-Bill, iShares Russell Midcap Growth, Invesco Fundamental High Yield Corporate Bond, Vanguard Mid-Cap Value, Annaly Capital Management Inc, Bank OZK, Comcast Corp, Corning Inc, Macy's Inc, Nike Inc, Delaware Investments Natl Muni Income, Blackrock Municipal Inc Invstmt Tr, American Water Works Co Inc, General Motors Co, Twitter Inc, Alibaba Group Holding, ishares Gold Trust, CSX Corp, Expedia Group Inc, T. Rowe Price Group Inc, Vertex Pharmaceuticals Inc, Nuveen Quality Municipal Income Fund, Dreyfus Muni Bond Infrastructure Fund, FS KKR Capital Corp, sells iShares S&P 100, Vanguard S&P 500, iShares MSCI Australia Index Fund, Amazon.com Inc, Berkshire Hathaway Inc, Materials Select Sector SPDR, First Trust US Equity Opportunities, C.H. Robinson Worldwide Inc, Vanguard Consumer Discretion, Vanguard Global ex-U.S. Real Estate ETF, Vanguard Short-Term Treasury ETF, WisdomTree U.S. Total Dividend Fund, Walgreens Boots Alliance Inc, Vanguard Long-Term Bond, VanEck Vectors Gold Miners, SPDR DJ STOXX 50 Etf, The Home Depot Inc, NetApp Inc, PIMCO 1-3 Year US Treasury Index Exchage-Traded Fu, Vanguard High Dividend Yield, United Rentals Inc, Cohen & Steers Global Realty Majors, General Electric Co, Schwab U.S. Broad Market, Energy Transfer Operating LP, Express Scripts Holding Co, FMC Corp, CDW Corp, America Movil SAB de CV, Boston Scientific Corp, Marathon Petroleum Corp, PBF Energy Inc, IQ Hedge MultiIQ Hedge Multi-Strategy Tracker, MetLife Inc, Moody's Corporation, Motorola Solutions Inc, PerkinElmer Inc, Best Buy Co Inc, Garmin, Intuit Inc, International Business Machines Corp, Kohl's Corp, PACCAR Inc, The Estee Lauder Inc, Ford Motor Co, Goldman Sachs Group Inc, Hawaiian Electric Industries Inc, Lam Research Corp, S&P Global Inc, Waste Connections Inc, Aetna Inc, Align Technology Inc, Paychex Inc, Unum Group, Biogen Inc, Celgene Corp, Fidelity National Information Services Inc, Blackrock Municipal 2020 Term Trust, Kinder Morgan Inc, Accenture PLC, Capital One Financial Corp, Consolidated Edison Inc, Emerson Electric Co, Johnson Controls International PLC, Northrop Grumman Corp, ONEOK Inc, Papa John's International Inc, Principal Financial Group Inc, Prudential Financial Inc, Textron Inc, United States Steel Corp, Gabelli Dividend & Income Trust, Broadcom Inc, Targa Resources Corp, Welbilt Inc, Invesco CEF Income Composite, Abraxas Petroleum Corp, Aegon NV, Coeur Mining Inc, Ferrellgas Partners LP, Harley-Davidson Inc, Iamgold Corp, Tyson Foods Inc, Nuveen Municipal Value Fund Inc, Blackrock Municipal Income Quality Trust, PIMCO Floating Rate Income Fund, Eaton Vance Floating-rate Income Trust, BlackRock Enhanced Equity Dividend Trust, LegacyTexas Financial Group Inc, Synergy Pharmaceuticals Inc, First Trust Energy Infrastructure Fund, GW Pharmaceuticals PLC, CatchMark Timber Trust Inc, Invesco Preferred, Canadian National Railway Co, F5 Networks Inc, Tegna Inc, Dreyfus Strategic Municipals Inc, Putnam Managed Municipal Income Trust, CBRE Clarion Global Real Estate Income Fund, Kandi Technologies Group Inc, Sprott Physical Gold Trust, AgroFresh Solutions Inc, Vanguard Total International Stock ETF, Kinross Gold Corp, Ladenburg Thalmann Financial Services Inc, Navidea Biopharmaceuticals Inc, Templeton Global Income Fund, Silvercorp Metals Inc, Sprott Physical Silver Trust, Vanguard FTSE Developed Markets, Inuvo Inc, Ciena Corp, MannKind Corp, Micron Technology Inc, Rite Aid Corp, First Majestic Silver Corp, Bio-Path Holdings Inc, Palo Alto Networks Inc, Garrett Motion Inc, Resideo Technologies Inc during the 3-months ended 2018Q4, according to the most recent filings of the investment company, Sowell Financial Services LLC. As of 2018Q4, Sowell Financial Services LLC owns 421 stocks with a total value of $676 million. These are the details of the buys and sells.
- New Purchases: JPST, IVV, FTSM, IJR, AGG, BRK.B, IEFA, AGQ, TBT, INTC, IJH, VCSH, BSV, IEMG, EFA, IWM, SCHX, UGL, SCHD, MTUM, SCHM, SCHZ, SCHA, JNK, USMV, IWF, IHF, KRE, FLOT, PCY, XLV, DVY, TLT, XLF, PDI, LQD, XLP, BOND, SHY, BSCJ, SCHF, FDN, SCHO, XLY, EEM, VWO, UL, ITA, IVW, SPAB, GOOGL, PCI, HDV, IWD, NOBL, TFI, XLI, CWB, IYH, SCZ, SRLN, VTI, VO, VTV, DON, FTSL, IYR, SCHG, SPSM, SSO, VHT, XBI, XLK, BXMT, IDV, MINT, SHM, USIG, VB, VGT, VNQ, XLU, BMY, IXUS, SPLV, EMB, IVE, LOW, MUB, SCHR, C, IGIB, IDU, IGV, IJT, IXJ, AMOV, FFC, BIP, BND, HYG, IEI, IXN, PFF, QLD, EWJ, IYF, IYJ, RSP, SPTM, TIP, GOF, DGRO, IJS, IWO, VCIT, VEU, XLE, HAL, JBHT, WPC, DES, DLN, FEX, FTEC, FXO, ICF, IEF, IEO, SPDW, SPEM, STIP, VUG, AMRN, PNW, FTNT, OAK, BIV, DTN, FDT, FNX, FYX, IJK, ITOT, MBB, PDBC, SLY, SLYG, SUB, XLC, XSLV, DISCA, IR, VIRT, DGS, EEMV, EZM, EZU, FLRN, GWX, IWR, LMBS, VBK, VMBS, ABB, AEO, EIX, MCHP, SHPG, BIL, IWP, PHB, VOE,
- Added Positions: SPY, DIA, QQQ, MA, MDY, PM, BUD, VIG, AAPL, CVS, WFC, FVD, BA, EXC, KHC, T, RF, CVX, KO, ET, CTL, DEO, TGT, FB, DIS, BAC, CNC, CME, XOM, WMT, RDS.B, ORLY, PG, PGR, ABBV, CI, COST, JNJ, UPS, VZ, MO, AEP, GILD, JPM, PEP, PFE, NVG, NEA, UTG, V, GLD, ABT, AMGN, NLY, BP, OZK, CSCO, CMCSA, COP, GLW, M, NKE, VFL, BBF, HOMB, AWK, GM, TWTR, BABA, IAU, CSX, CAT, CMI, DUK, EMN, EXPE, GIS, KMB, LMT, MXIM, MDT, MS, ES, ORCL, PNC, TROW, TXN, USB, UNP, VRTX, WM, NAD, FEN, DAL, DMB, FPF, FSK, ADBE, AFL, APD, ALK, AXP, AMT, ADP, BAX, CHD, CL, CFR, DE, EOG, ECL, EPD, NEE, FDX, FFBC, HFC, HON, ITW, SJM, KEY, NVS, PNFP, RHT, RY, SPG, SO, LUV, TRV, STT, TCF, EVRG, XEL, ZBH, TEL, CVI, MSCI, DG, LYB, MOS, ZTS, SLV,
- Reduced Positions: VOO, XLB, WBA, BLV, VYM, HD, URI, GE, SCHB, QAI, AMX, MSFT, INTU, KSS, IBM, PCAR, APU, F, KMI, FIS, PRU, PCEF, BNDX, UNH, TSN, PYPL, FFIV, NFLX, VXUS, SYY, SBUX, QCOM, APH, CNI, D, MCD, UTX, VLO, YUM, BKLN, CLX, RCL, PZA, CNP, VEA, ALL, LNT, FE, HPQ, OXY, FICO, PPL, IAC, NG, ILMN, ADM, ISRG, MDLZ, HUM, CGNX, WELL, SNY, KMPR, LLY, CRM, NVDA, STZ, COLB, ETR,
- Sold Out: OEF, EWA, AMZN, BRK.A, FPX, CHRW, VCR, VNQI, VGSH, DTD, GDX, FEU, TUZ, NTAP, GRI, FMC, ESRX, ETP, CDW, MPC, BSX, PBF, MCO, MET, MSI, PKI, BBY, GRMN, HE, WCN, GS, SPGI, EL, LRCX, ALGN, UNM, PAYX, AET, BKK, CELG, BIIB, X, WBT, AVGO, TRGP, GDV, TXT, JCI, COF, ED, ACN, EMR, PFG, NOC, OKE, PZZA, FGP, GWPH, SGYP, CDE, FIF, IAG, BDJ, EFT, CTT, NUV, HOG, BYM, PFL, AEG, PGX, AXAS, LTXB, TGNA, PHYS, LEO, IGR, PMM, KNDI, AGFS, PSLV, LTS, GIM, KGC, NAVB, SVM, RAD, INUV, MU, AG, CIEN, BPTH, MNKD, PANW, GTX, REZI,
For the details of Sowell Financial Services LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/sowell+financial+services+llc/current-portfolio/portfolio
These are the top 5 holdings of Sowell Financial Services LLC- JPMorgan Ultra-Short Income (JPST) - 722,116 shares, 5.36% of the total portfolio. New Position
- iShares Core S&P 500 (IVV) - 91,126 shares, 3.39% of the total portfolio. New Position
- Microsoft Corp (MSFT) - 166,516 shares, 2.50% of the total portfolio. Shares reduced by 3.14%
- Invesco QQQ Trust Series 1 (QQQ) - 102,034 shares, 2.33% of the total portfolio. Shares added by 21.04%
- Apple Inc (AAPL) - 93,881 shares, 2.19% of the total portfolio. Shares added by 8.38%
New Purchase: JPMorgan Ultra-Short Income (JPST) Sowell Financial Services LLC initiated holding in JPMorgan Ultra-Short Income. The purchase prices were between $50.08 and $50.24, with an estimated average price of $50.16. The stock is now traded at around $50.24. The impact to a portfolio due to this purchase was 5.36%. The holding were 722,116 shares as of .
New Purchase: iShares Core S&P 500 (IVV) Sowell Financial Services LLC initiated holding in iShares Core S&P 500. The purchase prices were between $236.09 and $293.95, with an estimated average price of $270.59. The stock is now traded at around $280.80. The impact to a portfolio due to this purchase was 3.39%. The holding were 91,126 shares as of .
New Purchase: First Trust Enhanced Short Maturity ETF (FTSM) Sowell Financial Services LLC initiated holding in First Trust Enhanced Short Maturity ETF. The purchase prices were between $59.79 and $60.07, with an estimated average price of $59.96. The stock is now traded at around $59.97. The impact to a portfolio due to this purchase was 1.78%. The holding were 200,996 shares as of .
New Purchase: iShares Core S&P Small-Cap (IJR) Sowell Financial Services LLC initiated holding in iShares Core S&P Small-Cap. The purchase prices were between $65.14 and $85.77, with an estimated average price of $76.94. The stock is now traded at around $79.32. The impact to a portfolio due to this purchase was 1.78%. The holding were 173,628 shares as of .
New Purchase: iShares Core U.S. Aggregate Bond (AGG) Sowell Financial Services LLC initiated holding in iShares Core U.S. Aggregate Bond. The purchase prices were between $104.01 and $106.49, with an estimated average price of $104.9. The stock is now traded at around $106.83. The impact to a portfolio due to this purchase was 1.49%. The holding were 94,282 shares as of .
New Purchase: Berkshire Hathaway Inc (BRK.B) Sowell Financial Services LLC initiated holding in Berkshire Hathaway Inc. The purchase prices were between $187.76 and $223.76, with an estimated average price of $208.51. The stock is now traded at around $201.42. The impact to a portfolio due to this purchase was 1.19%. The holding were 39,541 shares as of .
Added: SPDR S&P 500 (SPY)Sowell Financial Services LLC added to a holding in SPDR S&P 500 by 259.04%. The purchase prices were between $234.34 and $291.72, with an estimated average price of $268.69. The stock is now traded at around $279.06. The impact to a portfolio due to this purchase was 1.36%. The holding were 51,049 shares as of .
Added: SPDR Dow Jones Industrial Average (DIA)Sowell Financial Services LLC added to a holding in SPDR Dow Jones Industrial Average by 161.29%. The purchase prices were between $218.1 and $267.95, with an estimated average price of $248.55. The stock is now traded at around $258.19. The impact to a portfolio due to this purchase was 0.61%. The holding were 28,745 shares as of .
Added: Invesco QQQ Trust Series 1 (QQQ)Sowell Financial Services LLC added to a holding in Invesco QQQ Trust Series 1 by 21.04%. The purchase prices were between $143.5 and $185.95, with an estimated average price of $166.39. The stock is now traded at around $174.55. The impact to a portfolio due to this purchase was 0.4%. The holding were 102,034 shares as of .
Added: Mastercard Inc (MA)Sowell Financial Services LLC added to a holding in Mastercard Inc by 1151.81%. The purchase prices were between $174.65 and $223.13, with an estimated average price of $197.68. The stock is now traded at around $226.22. The impact to a portfolio due to this purchase was 0.3%. The holding were 11,742 shares as of .
Added: SPDR MidCap Trust Series I (MDY)Sowell Financial Services LLC added to a holding in SPDR MidCap Trust Series I by 197.37%. The purchase prices were between $284.96 and $364.55, with an estimated average price of $331.69. The stock is now traded at around $347.75. The impact to a portfolio due to this purchase was 0.27%. The holding were 9,159 shares as of .
Added: Philip Morris International Inc (PM)Sowell Financial Services LLC added to a holding in Philip Morris International Inc by 43.04%. The purchase prices were between $65.97 and $90.63, with an estimated average price of $83.31. The stock is now traded at around $86.96. The impact to a portfolio due to this purchase was 0.23%. The holding were 76,786 shares as of .
Sold Out: iShares S&P 100 (OEF)Sowell Financial Services LLC sold out a holding in iShares S&P 100. The sale prices were between $104.34 and $130.48, with an estimated average price of $119.87.
Sold Out: iShares MSCI Australia Index Fund (EWA)Sowell Financial Services LLC sold out a holding in iShares MSCI Australia Index Fund. The sale prices were between $18.42 and $21.83, with an estimated average price of $20.48.
Sold Out: Amazon.com Inc (AMZN)Sowell Financial Services LLC sold out a holding in Amazon.com Inc. The sale prices were between $1343.96 and $1971.31, with an estimated average price of $1650.41.
Sold Out: Berkshire Hathaway Inc (BRK.A)Sowell Financial Services LLC sold out a holding in Berkshire Hathaway Inc. The sale prices were between $282640 and $335630, with an estimated average price of $312558.
Sold Out: First Trust US Equity Opportunities (FPX)Sowell Financial Services LLC sold out a holding in First Trust US Equity Opportunities. The sale prices were between $57.83 and $73.76, with an estimated average price of $66.63.
Sold Out: C.H. Robinson Worldwide Inc (CHRW)Sowell Financial Services LLC sold out a holding in C.H. Robinson Worldwide Inc. The sale prices were between $79.06 and $97.93, with an estimated average price of $89.2.
Reduced: Vanguard S&P 500 (VOO)Sowell Financial Services LLC reduced to a holding in Vanguard S&P 500 by 95.1%. The sale prices were between $215.07 and $268.24, with an estimated average price of $246.83. The stock is now traded at around $256.54. The impact to a portfolio due to this sale was -1.29%. Sowell Financial Services LLC still held 2,870 shares as of .
Reduced: Materials Select Sector SPDR (XLB)Sowell Financial Services LLC reduced to a holding in Materials Select Sector SPDR by 93.31%. The sale prices were between $47.34 and $58.76, with an estimated average price of $53.21. The stock is now traded at around $54.97. The impact to a portfolio due to this sale was -1.06%. Sowell Financial Services LLC still held 8,335 shares as of .
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