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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
DLX icon
326
Deluxe
DLX
$1.08B
– –
-400
Closed -$30K
DOV icon
327
Dover
DOV
$27.2B
– –
-62
Closed -$4K
DTE icon
328
DTE Energy
DTE
$28.3B
– –
-864
Closed -$72K
DVN icon
329
Devon Energy
DVN
$51.8B
– –
-2,429
Closed -$107K
DWAS icon
330
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
– –
-498
Closed -$21K
EBAY icon
331
eBay
EBAY
$45.5B
– –
-359
Closed -$12K
ED icon
332
Consolidated Edison
ED
$39.5B
– –
-960
Closed -$71K
EFG icon
333
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-453
Closed -$30K
EIX icon
334
Edison International
EIX
$28.4B
– –
-768
Closed -$58K
ELV icon
335
Elevance Health
ELV
$86.6B
– –
-130
Closed -$21K
EMHY icon
336
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
– –
-2,407
Closed -$120K
EMLP icon
337
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
– –
-6,016
Closed -$153K
EPC icon
338
Edgewell Personal Care
EPC
$1.32B
– –
-32
Closed -$3K
EPI icon
339
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-2,532
Closed -$56K
EPP icon
340
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
– –
-678
Closed -$30K
EPRF icon
341
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.7M
– –
-3,055
Closed -$73K
EQAL icon
342
Invesco Russell 1000 Equal Weight ETF
EQAL
$850M
– –
-1,917
Closed -$54K
EQNR icon
343
Equinor
EQNR
$98.6B
– –
-306
Closed -$5K
ETSY icon
344
Etsy
ETSY
$7.61B
– –
-508
Closed -$7K
EXC icon
345
Exelon
EXC
$45.3B
– –
-3,895
Closed -$98K
EXP icon
346
Eagle Materials
EXP
$6.06B
– –
-19
Closed -$2K
FAAR icon
347
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
– –
-132
Closed -$4K
FANG icon
348
Diamondback Energy
FANG
$56.1B
– –
-2,244
Closed -$251K
FAX
349
abrdn Asia-Pacific Income Fund
FAX
$602M
– –
-392
Closed -$12K
FCOM icon
350
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-2,476
Closed -$77K
12 13
14
15 16

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SAG
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PCM
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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.