We are live on
!
Find out more
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
+6.34%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$25.5M
(+6.6%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
285
New
28
Increased
143
Reduced
80
Closed
24
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$2.27M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.01M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.84M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.54M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.76M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.68M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.09M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.96M |
| 5 |
GE Aerospace
GE
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.35% |
| 2 | Technology | 13.08% |
| 3 | Consumer Staples | 6.95% |
| 4 | Industrials | 6.29% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $246K | 0.06% |
+18,230
| New | +$250K |
2017 Q4
0 quarters
|
|
|
IBDK
227
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $237K | 0.06% |
9,535
-3,444
| -27% | -$85.8K |
2016 Q4
4 quarters
|
|
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $231K | 0.06% |
+2,840
| New | +$222K |
2017 Q4
0 quarters
|
|
229
PNC Financial Services
PNC
$86.5B
| $227K | 0.06% |
+1,474
| New | +$204K |
2017 Q4
0 quarters
|
|
230
CVS Health
CVS
$118B
| $225K | 0.06% |
2,838
-128
| -4% | -$9.31K |
2017 Q3
1 quarter
|
|
|
TWTR
231
DELISTED
Twitter, Inc.
TWTR
| $223K | 0.05% |
+9,285
| New | +$191K |
2017 Q4
0 quarters
|
|
232
Annaly Capital Management
NLY
$13.8B
| $217K | 0.05% |
4,900
-1,571
| -24% | -$74.6K |
2016 Q4
4 quarters
|
|
|
VFL
233
DELISTED
abrdn National Municipal Income Fund
VFL
| $217K | 0.05% |
+16,360
| New | +$219K |
2017 Q4
0 quarters
|
|
234
Valero Energy
VLO
$129B
| $217K | 0.05% |
2,251
-274
| -11% | -$22.6K |
2017 Q3
1 quarter
|
|
235
H&R Block
HRB
$5.89B
| $215K | 0.05% |
+8,120
| New | +$211K |
2017 Q4
0 quarters
|
|
236
Textron
TXT
$13B
| $214K | 0.05% |
3,643
-503
| -12% | -$27.4K |
2016 Q4
4 quarters
|
|
237
Automatic Data Processing
ADP
$113B
| $212K | 0.05% |
1,757
+23
| +1% | +$2.63K |
2017 Q3
1 quarter
|
|
238
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$178M
| $212K | 0.05% |
+16,458
| New | +$216K |
2017 Q4
0 quarters
|
|
239
Sysco
SYY
$40.1B
| $206K | 0.05% |
+3,312
| New | +$188K |
2017 Q4
0 quarters
|
|
240
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $203K | 0.05% |
3,631
-788
| -18% | -$40.9K |
2017 Q1
3 quarters
|
|
|
BBF
241
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $202K | 0.05% |
+14,490
| New | +$212K |
2017 Q4
0 quarters
|
|
242
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $201K | 0.05% |
14,358
+121
| +0.8% | +$1.74K |
2016 Q4
4 quarters
|
|
243
iShares Silver Trust
SLV
$27.8B
| $201K | 0.05% |
12,593
+2,357
| +23% | +$37.2K |
2017 Q3
1 quarter
|
|
244
Freeport-McMoran
FCX
$100B
| $196K | 0.05% |
+10,097
| New | +$152K |
2017 Q4
0 quarters
|
|
|
NAVB
245
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $190K | 0.05% |
25,332
-9,092
| -26% | -$76.9K |
2016 Q4
4 quarters
|
|
246
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $175K | 0.04% |
18,508
+18
| +0.1% | +$164 |
2016 Q4
4 quarters
|
|
247
DELISTED
Alpine Immune Sciences Inc
ALPN
| $168K | 0.04% |
15,714
| – | – |
2017 Q3
1 quarter
|
|
248
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $167K | 0.04% |
11,611
+15
| +0.1% | +$216 |
2016 Q4
4 quarters
|
|
249
DELISTED
TEGNA Inc
TGNA
| $152K | 0.04% |
10,120
-1,782
| -15% | -$23.3K |
2016 Q4
4 quarters
|
|
250
Franklin Managed Municipal Income Trust
PMM
$255M
| $142K | 0.03% |
19,400
| – | – |
2016 Q4
4 quarters
|
|
Similar funds
HC
CFM
Sowell Financial Services's Q4 2017 Portfolio in Review
As of Q4 2017, Sowell Financial Services held 285 positions worth $409M, up 6.6% from $384M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sowell Financial Services's Q4 2017 filing shows 28 new, 143 increased, 80 reduced and 24 closed positions. Its largest new stake was iShares Russell 1000 ETF: 8,899 shares worth $1.38M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Staples.
- Sowell Financial Services's largest Q4 2017 buy was iShares Russell 1000 ETF: 8,899 shares worth $1.38M.
- Sowell Financial Services added most to General Mills in Q4 2017, an estimated $2.27M increase.
- Sowell Financial Services's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.76M.
- Sowell Financial Services fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2017, selling an estimated $2.54M.
- Sowell Financial Services's ten largest holdings make up 27% of its $409M portfolio in Q4 2017.
- Sowell Financial Services opened 28 new positions and closed 24 in Q4 2017.
- Sowell Financial Services's portfolio value rose 6.6% quarter-over-quarter to $409M.
Based on Sowell Financial Services's 13F filing for Q4 2017, filed 29 Jan 2018.