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SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$40M
Cap. Flow
+$31.6M
Cap. Flow %
9.32%
Top 10 Hldgs %
25.06%
Holding
673
New
28
Increased
157
Reduced
60
Closed
421

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.57M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.62M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.43M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.63M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.94%
2 Technology 11.36%
3 Consumer Staples 6%
4 Financials 5.74%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
251
Genworth Financial
GNW
$3.75B
$44K 0.01%
+12,029
New +$46.3K
AA icon
252
Alcoa
AA
$13.5B
– –
-121
Closed -$5K
A icon
253
Agilent Technologies
A
$44.5B
– –
-4
Closed –
ABEV icon
254
Ambev
ABEV
$44.4B
– –
-1,200
Closed -$7K
ADBE icon
255
Adobe
ADBE
$115B
– –
-1,245
Closed -$148K
ADI icon
256
Analog Devices
ADI
$181B
– –
-201
Closed -$16K
ADP icon
257
Automatic Data Processing
ADP
$113B
– –
-1,808
Closed -$180K
ADSK icon
258
Autodesk
ADSK
$57.1B
– –
-1
Closed –
AEG icon
259
Aegon
AEG
$13.6B
– –
-213
Closed -$1K
AEP icon
260
American Electric Power
AEP
$66.8B
– –
-1,781
Closed -$113K
AGIO icon
261
Agios Pharmaceuticals
AGIO
$2.05B
– –
-10
Closed –
AIRR icon
262
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
– –
-119
Closed -$3K
AIVL icon
263
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
– –
-318
Closed -$26K
AMBA icon
264
Ambarella
AMBA
$3.12B
– –
-813
Closed -$45K
AMD icon
265
Advanced Micro Devices
AMD
$778B
– –
-860
Closed -$11K
AMP icon
266
Ameriprise Financial
AMP
$49.1B
– –
-74
Closed -$10K
ANIP icon
267
ANI Pharmaceuticals
ANIP
$1.69B
– –
-8
Closed -$1K
APA icon
268
APA Corp
APA
$14.8B
– –
-434
Closed -$24K
APD icon
269
Air Products & Chemicals
APD
$68B
– –
-826
Closed -$117K
APLE icon
270
Apple Hospitality REIT
APLE
$3.88B
– –
-135
Closed -$3K
ATI icon
271
ATI
ATI
$29.2B
– –
-1,695
Closed -$37K
AVNS
272
DELISTED
Avanos Medical
AVNS
– –
-534
Closed -$21K
AVY icon
273
Avery Dennison
AVY
$13.5B
– –
-788
Closed -$63K
AXDX
274
DELISTED
Accelerate Diagnostics
AXDX
– –
-22
Closed -$5K
AXP icon
275
American Express
AXP
$226B
– –
-1,610
Closed -$128K
9 10
11
12 13

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WWM
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CI
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SAG
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PCM
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DT
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CFM
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Sowell Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Sowell Financial Services held 673 positions worth $339M, up 13% from $299M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sowell Financial Services deployed $31.6M of net new capital in Q1 2017, opening 28 new positions and adding to 157 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 58,904 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $6.62M trimmed.

  • Sowell Financial Services's largest Q1 2017 buy was iShares Core S&P 500 ETF: 58,904 shares worth $14.3M.
  • Sowell Financial Services added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, an estimated $4.32M increase.
  • Sowell Financial Services's biggest Q1 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.62M.
  • Sowell Financial Services fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2017, selling an estimated $1.63M.
  • Sowell Financial Services's ten largest holdings make up 25% of its $339M portfolio in Q1 2017.
  • Sowell Financial Services opened 28 new positions and closed 421 in Q1 2017.
  • Sowell Financial Services's portfolio value rose 13% quarter-over-quarter to $339M.

Based on Sowell Financial Services's 13F filing for Q1 2017, filed 31 May 2017.