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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 | |
|---|---|---|---|---|---|---|---|
26
Cisco
CSCO
$433B
| $3.03M | 1.02% |
+93,864
| New | +$2.86M |
2016 Q4
0 quarters
|
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $3M | 1% |
+24,494
| New | +$3.04M |
2016 Q4
0 quarters
|
|
28
iShares S&P 500 Value ETF
IVE
$49.9B
| $2.99M | 1% |
+28,388
| New | +$2.77M |
2016 Q4
0 quarters
|
|
29
Wells Fargo
WFC
$248B
| $2.92M | 0.98% |
+50,315
| New | +$2.53M |
2016 Q4
0 quarters
|
|
30
Starbucks
SBUX
$110B
| $2.84M | 0.95% |
+50,119
| New | +$2.78M |
2016 Q4
0 quarters
|
|
31
The Kraft Heinz Company
KHC
$27.6B
| $2.57M | 0.86% |
+28,170
| New | +$2.41M |
2016 Q4
0 quarters
|
|
32
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $2.56M | 0.86% |
+48,374
| New | +$2.41M |
2016 Q4
0 quarters
|
|
|
APU
33
DELISTED
AmeriGas Partners, L.P.
APU
| $2.5M | 0.84% |
+52,093
| New | +$2.39M |
2016 Q4
0 quarters
|
|
34
Healthpeak Properties
DOC
$13.1B
| $2.5M | 0.84% |
+82,114
| New | +$2.5M |
2016 Q4
0 quarters
|
|
35
BP
BP
$125B
| $2.38M | 0.8% |
+80,491
| New | +$2.42M |
2016 Q4
0 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.36M | 0.79% |
+10,056
| New | +$2.2M |
2016 Q4
0 quarters
|
|
37
Western Digital
WDC
$133B
| $2.31M | 0.77% |
+40,001
| New | +$1.84M |
2016 Q4
0 quarters
|
|
38
United Parcel Service
UPS
$83.2B
| $2.26M | 0.76% |
+20,706
| New | +$2.33M |
2016 Q4
0 quarters
|
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.08M | 0.7% |
+44,427
| New | +$1.95M |
2016 Q4
0 quarters
|
|
40
iShares Russell 2000 ETF
IWM
$77.5B
| $2.05M | 0.69% |
+14,714
| New | +$1.88M |
2016 Q4
0 quarters
|
|
41
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $2.04M | 0.68% |
+52,833
| New | +$1.91M |
2016 Q4
0 quarters
|
|
42
iShares Select Dividend ETF
DVY
$23B
| $1.99M | 0.67% |
+21,834
| New | +$1.88M |
2016 Q4
0 quarters
|
|
43
McDonald's
MCD
$172B
| $1.96M | 0.66% |
+15,595
| New | +$1.83M |
2016 Q4
0 quarters
|
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $1.96M | 0.65% |
+25,284
| New | +$1.78M |
2016 Q4
0 quarters
|
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.9M | 0.64% |
+35,192
| New | +$1.76M |
2016 Q4
0 quarters
|
|
46
Meta Platforms (Facebook)
META
$1.88T
| $1.87M | 0.63% |
+13,970
| New | +$1.72M |
2016 Q4
0 quarters
|
|
47
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.79M | 0.6% |
+48,720
| New | +$1.76M |
2016 Q4
0 quarters
|
|
48
iShares TIPS Bond ETF
TIP
$14.4B
| $1.68M | 0.56% |
+14,757
| New | +$1.68M |
2016 Q4
0 quarters
|
|
49
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $1.68M | 0.56% |
+68,768
| New | +$1.75M |
2016 Q4
0 quarters
|
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.63M | 0.55% |
+58,548
| New | +$1.56M |
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.