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Sowell Financial Services

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
+1.99%
1 Year Est. Return
+30.01%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

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 S&P SmallCap 600 Dividend Aristocrats 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 Held Since
CIK icon
251
UBS Asset Management Income Fund, Inc.
CIK
$125M
$50K 0.01%
+15,000
New +$49.9K
2017 Q2
0 quarters
GNW icon
252
Genworth Financial
GNW
$3.4B
$45K 0.01%
12,029
– –
2017 Q1
1 quarter
RAD
253
DELISTED
Rite Aid Corporation
RAD
$32K 0.01%
675
-500
-43% -$37.8K
2016 Q4
2 quarters
AMAT icon
254
Applied Materials
AMAT
$336B
– –
-4,901
Closed -$219K –
ANET icon
255
Arista Networks
ANET
$230B
– –
-120,960
Closed -$1.09M –
ARCC icon
256
Ares Capital
ARCC
$13.6B
– –
-14,611
Closed -$246K –
DBC icon
257
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
– –
-14,533
Closed -$219K –
DBI icon
258
Designer Brands
DBI
$325M
– –
-34,747
Closed -$576K –
EG icon
259
Everest Group
EG
$14.7B
– –
-2,882
Closed -$714K –
FAST icon
260
Fastenal
FAST
$58.1B
– –
-69,124
Closed -$754K –
FNCL icon
261
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
– –
-9,984
Closed -$348K –
GGG icon
262
Graco
GGG
$13.3B
– –
-27,468
Closed -$1M –
GLPI icon
263
Gaming and Leisure Properties
GLPI
$11.5B
– –
-23,835
Closed -$871K –
GLW icon
264
Corning
GLW
$117B
– –
-20,008
Closed -$584K –
HON icon
265
Honeywell
HON
$67.5B
– –
-1,891
Closed -$226K –
HUM icon
266
Humana
HUM
$50.3B
– –
-1,822
Closed -$422K –
HYLS icon
267
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-4,176
Closed -$206K –
ILF icon
268
iShares Latin America 40 ETF
ILF
$4.1B
– –
-37,566
Closed -$1.15M –
IYM icon
269
iShares US Basic Materials ETF
IYM
$1.39B
– –
-3,094
Closed -$274K –
IYW icon
270
iShares US Technology ETF
IYW
$25.5B
– –
-7,704
Closed -$276K –
MGK icon
271
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.4B
– –
-35,595
Closed -$712K –
MHK icon
272
Mohawk Industries
MHK
$8.44B
– –
-972
Closed -$229K –
OLLI icon
273
Ollie's Bargain Outlet
OLLI
$5.59B
– –
-18,642
Closed -$762K –
PCY icon
274
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
– –
-24,675
Closed -$729K –
PKG icon
275
Packaging Corp of America
PKG
$21B
– –
-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.