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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
+4.58%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$31.3M
(+8.9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
290
New
36
Increased
118
Reduced
89
Closed
33
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.83M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$1.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.08M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.07M |
| 4 |
LGI Homes
LGIH
|
+$1M |
| 5 |
NVR
NVR
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.94% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 6.63% |
| 4 | Consumer Staples | 6.25% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $223K | 0.06% |
+4,511
| New | +$223K |
2017 Q3
0 quarters
|
|
227
Textron
TXT
$13.2B
| $221K | 0.06% |
4,146
| – | – |
2016 Q4
3 quarters
|
|
228
Deere & Co
DE
$175B
| $214K | 0.06% |
1,591
+33
| +2% | +$4.07K |
2017 Q2
1 quarter
|
|
229
Vanguard FTSE Europe ETF
VGK
$30B
| $214K | 0.06% |
3,659
-2,828
| -44% | -$160K |
2016 Q4
3 quarters
|
|
|
GWR
230
DELISTED
Genesee & Wyoming Inc.
GWR
| $211K | 0.06% |
+2,913
| New | +$199K |
2017 Q3
0 quarters
|
|
231
First Trust Intermediate Duration Preferred & Income Fund
FPF
$964M
| $206K | 0.05% |
8,351
| – | – |
2016 Q4
3 quarters
|
|
232
CVS Health
CVS
$119B
| $205K | 0.05% |
+2,966
| New | +$235K |
2017 Q3
0 quarters
|
|
233
Micron Technology
MU
$1.01T
| $204K | 0.05% |
+4,586
| New | +$145K |
2017 Q3
0 quarters
|
|
234
Valero Energy
VLO
$128B
| $204K | 0.05% |
+2,525
| New | +$174K |
2017 Q3
0 quarters
|
|
235
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $203K | 0.05% |
14,237
+175
| +1% | +$2.56K |
2016 Q4
3 quarters
|
|
236
Automatic Data Processing
ADP
$114B
| $200K | 0.05% |
+1,734
| New | +$186K |
2017 Q3
0 quarters
|
|
237
Canadian National Railway
CNI
$73.6B
| $200K | 0.05% |
+2,503
| New | +$203K |
2017 Q3
0 quarters
|
|
238
Nuveen Quality Municipal Income Fund
NAD
$2.43B
| $186K | 0.05% |
+13,421
| New | +$191K |
2017 Q3
0 quarters
|
|
239
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $171K | 0.04% |
18,490
-1,889
| -9% | -$16.8K |
2016 Q4
3 quarters
|
|
240
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $168K | 0.04% |
11,596
+15
| +0.1% | +$223 |
2016 Q4
3 quarters
|
|
241
iShares Silver Trust
SLV
$28B
| $166K | 0.04% |
+10,236
| New | +$163K |
2017 Q3
0 quarters
|
|
242
DELISTED
Alpine Immune Sciences Inc
ALPN
| $162K | 0.04% |
+15,714
| New | +$147K |
2017 Q3
0 quarters
|
|
243
DNP Select Income Fund
DNP
$3.78B
| $158K | 0.04% |
14,060
-3,430
| -20% | -$38.7K |
2017 Q1
2 quarters
|
|
|
CTT
244
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $149K | 0.04% |
+11,500
| New | +$134K |
2017 Q3
0 quarters
|
|
245
DELISTED
TEGNA Inc
TGNA
| $147K | 0.04% |
11,902
-7,190
| -38% | -$96.5K |
2016 Q4
3 quarters
|
|
246
Franklin Managed Municipal Income Trust
PMM
$253M
| $145K | 0.04% |
19,400
| – | – |
2016 Q4
3 quarters
|
|
247
Cenovus Energy
CVE
$60B
| $106K | 0.03% |
+10,517
| New | +$86K |
2017 Q3
0 quarters
|
|
248
BNY Mellon Strategic Municipals
LEO
$353M
| $106K | 0.03% |
12,222
+71
| +0.6% | +$637 |
2016 Q4
3 quarters
|
|
249
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $83K | 0.02% |
6,205
| – | – |
2016 Q4
3 quarters
|
|
|
IGR
250
CBRE Global Real Estate Income Fund
IGR
$570M
| $81K | 0.02% |
+3,478
| New | +$81.2K |
2017 Q3
0 quarters
|
|
Similar funds
HC
CFM
Sowell Financial Services's Q3 2017 Portfolio in Review
As of Q3 2017, Sowell Financial Services held 290 positions worth $384M, up 8.9% from $352M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sowell Financial Services deployed $22M of net new capital in Q3 2017, opening 36 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 137,345 shares worth $2.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.08M trimmed.
- Sowell Financial Services's largest Q3 2017 buy was Vanguard Morningstar Mega Cap Growth ETF: 137,345 shares worth $2.97M.
- Sowell Financial Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2017, an estimated $4.7M increase.
- Sowell Financial Services's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.08M.
- Sowell Financial Services fully exited Progressive in Q3 2017, selling an estimated $1.29M.
- Sowell Financial Services's ten largest holdings make up 27% of its $384M portfolio in Q3 2017.
- Sowell Financial Services opened 36 new positions and closed 33 in Q3 2017.
- Sowell Financial Services's portfolio value rose 8.9% quarter-over-quarter to $384M.
Based on Sowell Financial Services's 13F filing for Q3 2017, filed 7 Nov 2017.