Sowell Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.65M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.62M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.98M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.43M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.63M |
| 5 |
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% |
Similar funds
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.