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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
+3.62%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
95.11%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
659
New
645
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 3 |
Microsoft
MSFT
|
+$9.73M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.53M |
| 5 |
Apple
AAPL
|
+$5.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.04% |
| 2 | Technology | 10.82% |
| 3 | Energy | 6.84% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
First Trust Intermediate Duration Preferred & Income Fund
FPF
$961M
| $146K | 0.05% |
+6,251
| New | +$138K |
2016 Q4
0 quarters
|
|
227
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $145K | 0.05% |
+900
| New | +$141K |
2016 Q4
0 quarters
|
|
228
Franklin Managed Municipal Income Trust
PMM
$256M
| $143K | 0.05% |
+19,400
| New | +$142K |
2016 Q4
0 quarters
|
|
229
Canadian National Railway
CNI
$73.6B
| $142K | 0.05% |
+1,982
| New | +$131K |
2016 Q4
0 quarters
|
|
230
Deere & Co
DE
$173B
| $142K | 0.05% |
+1,302
| New | +$122K |
2016 Q4
0 quarters
|
|
231
CVS Health
CVS
$118B
| $140K | 0.05% |
+1,786
| New | +$145K |
2016 Q4
0 quarters
|
|
|
RDS.B
232
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $140K | 0.05% |
+2,422
| New | +$133K |
2016 Q4
0 quarters
|
|
233
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$382M
| $139K | 0.05% |
+60
| New | +$106K |
2016 Q4
0 quarters
|
|
234
Mondelez International
MDLZ
$81.6B
| $136K | 0.05% |
+2,988
| New | +$129K |
2016 Q4
0 quarters
|
|
235
Applied Materials
AMAT
$325B
| $134K | 0.04% |
+3,782
| New | +$115K |
2016 Q4
0 quarters
|
|
236
Mattel
MAT
$4.91B
| $134K | 0.04% |
+5,219
| New | +$159K |
2016 Q4
0 quarters
|
|
237
Gabelli Dividend & Income Trust
GDV
$2.45B
| $131K | 0.04% |
+6,231
| New | +$121K |
2016 Q4
0 quarters
|
|
|
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $130K | 0.04% |
+1,615
| New | +$113K |
2016 Q4
0 quarters
|
|
239
American Express
AXP
$212B
| $128K | 0.04% |
+1,610
| New | +$111K |
2016 Q4
0 quarters
|
|
|
RAI
240
DELISTED
Reynolds American Inc
RAI
| $128K | 0.04% |
+2,120
| New | +$112K |
2016 Q4
0 quarters
|
|
|
SHPG
241
DELISTED
Shire pic
SHPG
| $126K | 0.04% |
+722
| New | +$128K |
2016 Q4
0 quarters
|
|
242
DELISTED
Nordstrom
JWN
| $123K | 0.04% |
+2,714
| New | +$147K |
2016 Q4
0 quarters
|
|
243
Toyota
TM
$229B
| $122K | 0.04% |
+1,067
| New | +$124K |
2016 Q4
0 quarters
|
|
244
iShares Russell 1000 Value ETF
IWD
$83.6B
| $121K | 0.04% |
+1,044
| New | +$113K |
2016 Q4
0 quarters
|
|
245
iShares JPMorgan EM High Yield Bond ETF
EMHY
$577M
| $120K | 0.04% |
+2,407
| New | +$118K |
2016 Q4
0 quarters
|
|
246
iShares Gold Trust
IAU
$61.8B
| $120K | 0.04% |
+5,049
| New | +$118K |
2016 Q4
0 quarters
|
|
|
SCG
247
DELISTED
Scana
SCG
| $120K | 0.04% |
+1,782
| New | +$127K |
2016 Q4
0 quarters
|
|
|
POT
248
DELISTED
Potash Corp Of Saskatchewan
POT
| $120K | 0.04% |
+6,338
| New | +$110K |
2016 Q4
0 quarters
|
|
249
Air Products & Chemicals
APD
$66.7B
| $117K | 0.04% |
+826
| New | +$116K |
2016 Q4
0 quarters
|
|
250
Halliburton
HAL
$27.9B
| $117K | 0.04% |
+2,091
| New | +$104K |
2016 Q4
0 quarters
|
|
Similar funds
HC
CFM
Sowell Financial Services's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Sowell Financial Services, which disclosed 659 positions worth $299M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares Core S&P Small-Cap ETF: 205,008 shares worth $7.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Technology and Energy.
- Sowell Financial Services's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 205,008 shares worth $7.22M.
- Sowell Financial Services's ten largest holdings make up 25% of its $299M portfolio in Q4 2016.
- Sowell Financial Services disclosed 659 positions in Q4 2016, its first 13F filing on record.
Based on Sowell Financial Services's 13F filing for Q4 2016, filed 27 Feb 2017.