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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
FCOR icon
351
Fidelity Corporate Bond ETF
FCOR
$353M
– –
-23
Closed -$1K
FCT
352
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-1,353
Closed -$19K
FCX icon
353
Freeport-McMoran
FCX
$113B
– –
-3,250
Closed -$50K
DMC
354
Del Monte Corp
DMC
$1.48B
– –
-98
Closed -$6K
FDRR icon
355
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
– –
-56,282
Closed -$1.56M
FDX icon
356
FedEx
FDX
$78.4B
– –
-45
Closed -$9K
FE icon
357
FirstEnergy
FE
$26.8B
– –
-3,466
Closed -$105K
FEMB icon
358
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
– –
-96
Closed -$4K
FENY icon
359
Fidelity MSCI Energy Index ETF
FENY
$2.1B
– –
-2,377
Closed -$49K
FFC
360
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-1,900
Closed -$38K
FFIV icon
361
F5
FFIV
$23.2B
– –
-1,075
Closed -$154K
FLR icon
362
Fluor
FLR
$7.24B
– –
-24
Closed -$1K
FMB icon
363
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-100
Closed -$5K
FNDA icon
364
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
– –
-800
Closed -$14K
FNDX icon
365
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-1,800
Closed -$20K
FPI
366
Farmland Partners
FPI
$447M
– –
-230
Closed -$3K
FRA icon
367
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
– –
-3,151
Closed -$47K
FTQI icon
368
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$952M
– –
-70
Closed -$1K
FTSM icon
369
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-48
Closed -$3K
FUTY icon
370
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
– –
-204
Closed -$6K
FXA icon
371
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.2M
– –
-1,270
Closed -$98K
FXI icon
372
iShares China Large-Cap ETF
FXI
$4.2B
– –
-927
Closed -$36K
GD icon
373
General Dynamics
GD
$103B
– –
-388
Closed -$73K
GDV icon
374
Gabelli Dividend & Income Trust
GDV
$2.65B
– –
-6,231
Closed -$131K
GGZ
375
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-533
Closed -$6K
13 14
15
16 17

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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.