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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
IBRX icon
401
ImmunityBio
IBRX
$8.9B
– –
-10
Closed –
IEX icon
402
IDEX
IEX
$17.2B
– –
-40
Closed -$4K
IGR
403
CBRE Global Real Estate Income Fund
IGR
$699M
– –
-9,924
Closed -$75K
IGSB icon
404
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-744
Closed -$39K
IHDG icon
405
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-98
Closed -$3K
IJJ icon
406
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
– –
-5,070
Closed -$383K
INGR icon
407
Ingredion
INGR
$6.53B
– –
-9
Closed -$1K
IONS icon
408
Ionis Pharmaceuticals
IONS
$10.4B
– –
-30
Closed -$1K
IP icon
409
International Paper
IP
$21.1B
– –
-343
Closed -$17K
IRMD icon
410
iRadimed
IRMD
$1.11B
– –
-3,348
Closed -$29K
ITB icon
411
iShares US Home Construction ETF
ITB
$2.23B
– –
-39
Closed -$1K
IVZ icon
412
Invesco
IVZ
$14.7B
– –
-125
Closed -$4K
IWB icon
413
iShares Russell 1000 ETF
IWB
$49.2B
– –
-63
Closed -$8K
IWC icon
414
iShares Micro-Cap ETF
IWC
$1.53B
– –
-2,470
Closed -$214K
IWO icon
415
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-6,313
Closed -$1.02M
IWS icon
416
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-31
Closed -$3K
IWV icon
417
iShares Russell 3000 ETF
IWV
$20.4B
– –
-526
Closed -$73K
IXUS icon
418
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
– –
-398
Closed -$21K
IYY icon
419
iShares Dow Jones US ETF
IYY
$3.06B
– –
-1,850
Closed -$109K
IYZ icon
420
iShares US Telecommunications ETF
IYZ
$1.29B
– –
-1,002
Closed -$34K
J icon
421
Jacobs Solutions
J
$17.6B
– –
-31
Closed -$1K
JBL icon
422
Jabil
JBL
$32.7B
– –
-200
Closed -$5K
JNUG icon
423
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$687M
– –
-60
Closed -$139K
JWN
424
DELISTED
Nordstrom
JWN
– –
-2,714
Closed -$123K
KEYS icon
425
Keysight
KEYS
$55.5B
– –
-2,835
Closed -$106K
15 16
17
18 19

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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.