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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 | |
|---|---|---|---|---|---|---|---|
251
Novartis
NVS
$286B
| $116K | 0.04% |
+1,714
| New | +$111K |
2016 Q4
0 quarters
|
|
252
DELISTED
Paramount Global Class B
PARA
| $116K | 0.04% |
+1,776
| New | +$105K |
2016 Q4
0 quarters
|
|
253
Templeton Emerging Markets Fund
EMF
$317M
| $114K | 0.04% |
+8,500
| New | +$104K |
2016 Q4
0 quarters
|
|
254
Nuveen Quality Municipal Income Fund
NAD
$2.42B
| $114K | 0.04% |
+8,286
| New | +$115K |
2016 Q4
0 quarters
|
|
255
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $114K | 0.04% |
+9,720
| New | +$104K |
2016 Q4
0 quarters
|
|
256
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $114K | 0.04% |
+807
| New | +$105K |
2016 Q4
0 quarters
|
|
257
American Electric Power
AEP
$69.2B
| $113K | 0.04% |
+1,781
| New | +$110K |
2016 Q4
0 quarters
|
|
258
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $111K | 0.04% |
+2,265
| New | +$110K |
2016 Q4
0 quarters
|
|
259
Templeton Emerging Markets Income Fund
TEI
$293M
| $111K | 0.04% |
+9,565
| New | +$103K |
2016 Q4
0 quarters
|
|
260
iShares Dow Jones US ETF
IYY
$2.99B
| $109K | 0.04% |
+1,850
| New | +$101K |
2016 Q4
0 quarters
|
|
261
Regions Financial
RF
$23.4B
| $109K | 0.04% |
+7,000
| New | +$86.5K |
2016 Q4
0 quarters
|
|
262
Devon Energy
DVN
$55.8B
| $107K | 0.04% |
+2,429
| New | +$107K |
2016 Q4
0 quarters
|
|
263
Western Union
WU
$1.92B
| $107K | 0.04% |
+5,426
| New | +$113K |
2016 Q4
0 quarters
|
|
264
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $107K | 0.04% |
+4,325
| New | +$108K |
2016 Q4
0 quarters
|
|
265
Keysight
KEYS
$56.4B
| $106K | 0.04% |
+2,835
| New | +$97.7K |
2016 Q4
0 quarters
|
|
|
PZC
266
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $106K | 0.04% |
+9,000
| New | +$105K |
2016 Q4
0 quarters
|
|
267
FirstEnergy
FE
$26.7B
| $105K | 0.04% |
+3,466
| New | +$111K |
2016 Q4
0 quarters
|
|
268
iShares JPMorgan EM Corporate Bond ETF
CEMB
$423M
| $104K | 0.03% |
+2,057
| New | +$103K |
2016 Q4
0 quarters
|
|
269
BNY Mellon Strategic Municipals
LEO
$352M
| $103K | 0.03% |
+12,014
| New | +$103K |
2016 Q4
0 quarters
|
|
270
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $103K | 0.03% |
+7,698
| New | +$97K |
2016 Q4
0 quarters
|
|
271
Sprott Physical Gold
PHYS
$14.9B
| $101K | 0.03% |
+9,974
| New | +$100K |
2016 Q4
0 quarters
|
|
272
State Street
STT
$45.5B
| $99K | 0.03% |
+1,208
| New | +$90.9K |
2016 Q4
0 quarters
|
|
273
Exelon
EXC
$44.8B
| $98K | 0.03% |
+3,895
| New | +$92.4K |
2016 Q4
0 quarters
|
|
274
Invesco CurrencyShares Australian Dollar Trust
FXA
$92.9M
| $98K | 0.03% |
+1,270
| New | +$95.2K |
2016 Q4
0 quarters
|
|
275
Kroger
KR
$37.6B
| $95K | 0.03% |
+2,848
| New | +$92.9K |
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.