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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
+4.54%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$40M
(+13%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
673
New
28
Increased
157
Reduced
60
Closed
421
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.65M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.62M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.98M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.43M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.63M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.57M | 1.05% |
21,658
+3,449
| +19% | +$577K |
2016 Q4
1 quarter
|
|
27
FS KKR Capital
FSK
$2.97B
| $3.56M | 1.05% |
96,599
+771
| +0.8% | +$31.5K |
2016 Q4
1 quarter
|
|
28
Starbucks
SBUX
$110B
| $3.37M | 1% |
54,490
+4,371
| +9% | +$247K |
2016 Q4
1 quarter
|
|
29
iShares S&P 500 Value ETF
IVE
$49.9B
| $3.31M | 0.98% |
31,900
+3,512
| +12% | +$365K |
2016 Q4
1 quarter
|
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.26M | 0.96% |
79,947
+69,491
| +665% | +$2.68M |
2016 Q4
1 quarter
|
|
31
Cisco
CSCO
$433B
| $3.2M | 0.94% |
101,614
+7,750
| +8% | +$251K |
2016 Q4
1 quarter
|
|
32
Wells Fargo
WFC
$248B
| $3.08M | 0.91% |
58,019
+7,704
| +15% | +$437K |
2016 Q4
1 quarter
|
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $2.96M | 0.87% |
23,887
-607
| -2% | -$74.5K |
2016 Q4
1 quarter
|
|
34
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $2.91M | 0.86% |
70,379
+17,546
| +33% | +$666K |
2016 Q4
1 quarter
|
|
|
35
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.91M | 0.86% |
123,499
-101,477
| -45% | -$2.43M |
2016 Q4
1 quarter
|
|
36
Healthpeak Properties
DOC
$13.1B
| $2.81M | 0.83% |
88,557
+6,443
| +8% | +$198K |
2016 Q4
1 quarter
|
|
37
The Kraft Heinz Company
KHC
$27.6B
| $2.72M | 0.8% |
29,370
+1,200
| +4% | +$108K |
2016 Q4
1 quarter
|
|
38
BP
BP
$125B
| $2.69M | 0.8% |
83,702
+3,211
| +4% | +$97.6K |
2016 Q4
1 quarter
|
|
39
United Parcel Service
UPS
$83.2B
| $2.63M | 0.78% |
25,079
+4,373
| +21% | +$478K |
2016 Q4
1 quarter
|
|
40
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $2.54M | 0.75% |
47,841
-533
| -1% | -$28.2K |
2016 Q4
1 quarter
|
|
41
Home Depot
HD
$308B
| $2.43M | 0.72% |
15,655
+4,279
| +38% | +$607K |
2016 Q4
1 quarter
|
|
42
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.41M | 0.71% |
20,975
+19,931
| +1,909% | +$2.29M |
2016 Q4
1 quarter
|
|
|
APU
43
DELISTED
AmeriGas Partners, L.P.
APU
| $2.33M | 0.69% |
53,009
+916
| +2% | +$43.3K |
2016 Q4
1 quarter
|
|
44
McDonald's
MCD
$172B
| $2.28M | 0.67% |
15,275
-320
| -2% | -$40.2K |
2016 Q4
1 quarter
|
|
45
Meta Platforms (Facebook)
META
$1.88T
| $2.23M | 0.66% |
14,852
+882
| +6% | +$118K |
2016 Q4
1 quarter
|
|
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $2.17M | 0.64% |
+45,424
| New | +$2.09M |
2017 Q1
0 quarters
|
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $2.16M | 0.64% |
28,308
+3,024
| +12% | +$229K |
2016 Q4
1 quarter
|
|
48
Amazon
AMZN
$2.75T
| $1.93M | 0.57% |
39,340
+2,320
| +6% | +$96.7K |
2016 Q4
1 quarter
|
|
49
iShares Core S&P US Growth ETF
IUSG
$34B
| $1.87M | 0.55% |
38,851
+17,824
| +85% | +$807K |
2016 Q4
1 quarter
|
|
50
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $1.86M | 0.55% |
74,376
+5,608
| +8% | +$137K |
2016 Q4
1 quarter
|
|
Similar funds
HC
CFM
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.