$16.3 Million is the total value of Sowell Financial Services LLC's 579 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -5,528 | -100.0% | -0.03% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,206 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,236 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,058 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,280 | -100.0% | -0.03% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -7,411 | -100.0% | -0.03% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -7,939 | -100.0% | -0.03% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -5,026 | -100.0% | -0.04% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -9,604 | -100.0% | -0.04% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -7,721 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,175 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -7,926 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,654 | -100.0% | -0.07% | – |
| M | Exit | MACYS INC | $0 | – | -18,027 | -100.0% | -0.08% | – |
| AMOV | Exit | AMERICA MOVIL SAB DE CVsponsored adr | $0 | – | -41,166 | -100.0% | -0.08% | – |
| FCOR | Exit | FIDELITYcorp bond etf | $0 | – | -13,529 | -100.0% | -0.09% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -11,889 | -100.0% | -0.10% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -19,012 | -100.0% | -0.13% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -57,702 | -100.0% | -0.23% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -115,094 | -100.0% | -0.23% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -85,733 | -100.0% | -0.45% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -156,848 | -100.0% | -0.78% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -265,302 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 27 | Q3 2023 | 3.9% |
| SPDR S&P 500 ETF TR | 27 | Q3 2023 | 2.0% |
| Verizon Communicatn | 27 | Q3 2023 | 1.9% |
| The Coca-Cola Co | 27 | Q3 2023 | 1.9% |
| CHEVRON CORP NEW COM | 27 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 27 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP COM | 27 | Q3 2023 | 1.6% |
| AT&T INC COM | 27 | Q3 2023 | 1.9% |
| United Parcel SRVC Class B | 27 | Q3 2023 | 1.2% |
| ALTRIA GROUP INC COM | 27 | Q3 2023 | 1.9% |
View Sowell Financial Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| D | 2022-03-03 |
View Sowell Financial Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.