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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 | |
|---|---|---|---|---|---|---|---|
301
iShares Russell 3000 ETF
IWV
$20.2B
| $73K | 0.02% |
+526
| New | +$68.2K |
2016 Q4
0 quarters
|
|
302
DTE Energy
DTE
$27B
| $72K | 0.02% |
+864
| New | +$69.5K |
2016 Q4
0 quarters
|
|
303
John Hancock Premium Dividend Fund
PDT
$586M
| $72K | 0.02% |
+4,629
| New | +$68.5K |
2016 Q4
0 quarters
|
|
|
RAD
304
DELISTED
Rite Aid Corporation
RAD
| $72K | 0.02% |
+625
| New | +$94.4K |
2016 Q4
0 quarters
|
|
305
Consolidated Edison
ED
$41.5B
| $71K | 0.02% |
+960
| New | +$69.4K |
2016 Q4
0 quarters
|
|
306
Nasdaq
NDAQ
$52.5B
| $71K | 0.02% |
+3,003
| New | +$66.2K |
2016 Q4
0 quarters
|
|
|
TWTR
307
DELISTED
Twitter, Inc.
TWTR
| $71K | 0.02% |
+4,295
| New | +$78.8K |
2016 Q4
0 quarters
|
|
308
Tyson Foods
TSN
$19.3B
| $70K | 0.02% |
+1,079
| New | +$70.9K |
2016 Q4
0 quarters
|
|
309
Scotiabank
BNS
$111B
| $69K | 0.02% |
+1,112
| New | +$60.6K |
2016 Q4
0 quarters
|
|
310
Yum China
YUMC
$15.2B
| $69K | 0.02% |
+2,598
| New | +$70.7K |
2016 Q4
0 quarters
|
|
|
BPK
311
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $68K | 0.02% |
+4,500
| New | +$67.9K |
2016 Q4
0 quarters
|
|
312
NVIDIA
NVDA
$5.17T
| $67K | 0.02% |
+24,720
| New | +$51.7K |
2016 Q4
0 quarters
|
|
313
Toronto Dominion Bank
TD
$197B
| $67K | 0.02% |
+1,262
| New | +$59K |
2016 Q4
0 quarters
|
|
314
DELISTED
Anadarko Petroleum
APC
| $66K | 0.02% |
+981
| New | +$63.8K |
2016 Q4
0 quarters
|
|
315
Rithm Capital
RITM
$4.84B
| – | – |
0
| – | – |
2016 Q4
0 quarters
|
|
316
Avery Dennison
AVY
$13.3B
| $63K | 0.02% |
+788
| New | +$57.2K |
2016 Q4
0 quarters
|
|
317
Becton Dickinson
BDX
$52.2B
| $62K | 0.02% |
+353
| New | +$58.6K |
2016 Q4
0 quarters
|
|
318
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
| $62K | 0.02% |
+3,133
| New | +$58.5K |
2016 Q4
0 quarters
|
|
319
Public Storage
PSA
$55.7B
| $62K | 0.02% |
+285
| New | +$60.6K |
2016 Q4
0 quarters
|
|
320
Chemours
CC
$1.92B
| $61K | 0.02% |
+1,912
| New | +$39.3K |
2016 Q4
0 quarters
|
|
321
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $61K | 0.02% |
+2,308
| New | +$56K |
2016 Q4
0 quarters
|
|
|
QCP
322
DELISTED
Quality Care Properties, Inc.
QCP
| $61K | 0.02% |
+3,345
| New | +$50.1K |
2016 Q4
0 quarters
|
|
323
McKesson
MCK
$117B
| $59K | 0.02% |
+406
| New | +$59.7K |
2016 Q4
0 quarters
|
|
324
Cigna
CI
$79.9B
| $58K | 0.02% |
+398
| New | +$52.1K |
2016 Q4
0 quarters
|
|
325
Edison International
EIX
$21.5B
| $58K | 0.02% |
+768
| New | +$54.2K |
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.