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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
+1.99%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$13.6M
Cap. Flow
+$5.57M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.36%
Holding
287
New
35
Increased
132
Reduced
66
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
4
KO icon
Coca-Cola
KO
+$1.43M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.35M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.8M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.29M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.93M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.9M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.14%
2 Technology 11.22%
3 Industrials 6.71%
4 Consumer Staples 6.68%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIK
251
Credit Suisse Asset Management Income Fund
CIK
$134M
$50K 0.01%
+15,000
New +$49.9K
GNW icon
252
Genworth Financial
GNW
$3.75B
$45K 0.01%
12,029
– –
RAD
253
DELISTED
Rite Aid Corporation
RAD
$32K 0.01%
675
-500
-43% -$37.8K
AMAT icon
254
Applied Materials
AMAT
$383B
– –
-4,901
Closed -$219K
ANET icon
255
Arista Networks
ANET
$254B
– –
-120,960
Closed -$1.09M
ARCC icon
256
Ares Capital
ARCC
$14.3B
– –
-14,611
Closed -$246K
DBC icon
257
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
– –
-14,533
Closed -$219K
DBI icon
258
Designer Brands
DBI
$278M
– –
-34,747
Closed -$576K
EG icon
259
Everest Group
EG
$14.5B
– –
-2,882
Closed -$714K
FAST icon
260
Fastenal
FAST
$58.7B
– –
-69,124
Closed -$754K
FNCL icon
261
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-9,984
Closed -$348K
GGG icon
262
Graco
GGG
$12.9B
– –
-27,468
Closed -$1M
GLPI icon
263
Gaming and Leisure Properties
GLPI
$12.3B
– –
-23,835
Closed -$871K
GLW icon
264
Corning
GLW
$132B
– –
-20,008
Closed -$584K
HON icon
265
Honeywell
HON
$69.9B
– –
-1,891
Closed -$226K
HUM icon
266
Humana
HUM
$47.1B
– –
-1,822
Closed -$422K
HYLS icon
267
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-4,176
Closed -$206K
ILF icon
268
iShares Latin America 40 ETF
ILF
$3.76B
– –
-37,566
Closed -$1.15M
IYM icon
269
iShares US Basic Materials ETF
IYM
$1.05B
– –
-3,094
Closed -$274K
IYW icon
270
iShares US Technology ETF
IYW
$25.6B
– –
-7,704
Closed -$276K
MGK icon
271
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-35,595
Closed -$712K
MHK icon
272
Mohawk Industries
MHK
$8.79B
– –
-972
Closed -$229K
OLLI icon
273
Ollie's Bargain Outlet
OLLI
$4.32B
– –
-18,642
Closed -$762K
PCY icon
274
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-24,675
Closed -$729K
PKG icon
275
Packaging Corp of America
PKG
$21.7B
– –
-9,180
Closed -$933K
8 9 10
11
12

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Sowell Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Sowell Financial Services held 287 positions worth $352M, up 4% from $339M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sowell Financial Services's Q2 2017 filing shows 35 new, 132 increased, 66 reduced and 33 closed positions. Its largest new stake was Vanguard Financials ETF: 15,392 shares worth $984K. The largest sale was FS KKR Capital, an estimated $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

  • Sowell Financial Services's largest Q2 2017 buy was Vanguard Financials ETF: 15,392 shares worth $984K.
  • Sowell Financial Services added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $2.86M increase.
  • Sowell Financial Services's biggest Q2 2017 reduction was FS KKR Capital, cutting an estimated $2.8M.
  • Sowell Financial Services fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2017, selling an estimated $1.6M.
  • Sowell Financial Services's ten largest holdings make up 26% of its $352M portfolio in Q2 2017.
  • Sowell Financial Services opened 35 new positions and closed 33 in Q2 2017.
  • Sowell Financial Services's portfolio value rose 4% quarter-over-quarter to $352M.

Based on Sowell Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.