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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
+1.99%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$13.6M
(+4%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
287
New
35
Increased
132
Reduced
66
Closed
33
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.86M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.58M |
| 4 |
Coca-Cola
KO
|
+$1.43M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$2.8M |
| 2 |
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
|
+$2.29M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.93M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.9M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.14% |
| 2 | Technology | 11.22% |
| 3 | Industrials | 6.71% |
| 4 | Consumer Staples | 6.68% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$505B
| $3.81M | 1.08% |
53,329
-1,364
| -2% | -$91.7K |
2016 Q4
2 quarters
|
|
27
Wells Fargo
WFC
$253B
| $3.47M | 0.99% |
65,906
+7,887
| +14% | +$423K |
2016 Q4
2 quarters
|
|
28
Cisco
CSCO
$425B
| $3.39M | 0.96% |
107,006
+5,392
| +5% | +$176K |
2016 Q4
2 quarters
|
|
29
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.37M | 0.96% |
110,296
-44,300
| -29% | -$1.3M |
2016 Q4
2 quarters
|
|
30
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $3.14M | 0.89% |
71,041
+662
| +0.9% | +$26.9K |
2016 Q4
2 quarters
|
|
|
31
iShares Select Dividend ETF
DVY
$23.3B
| $3.04M | 0.86% |
32,766
+14,649
| +81% | +$1.35M |
2016 Q4
2 quarters
|
|
32
United Parcel Service
UPS
$83.9B
| $3.01M | 0.85% |
26,862
+1,783
| +7% | +$191K |
2016 Q4
2 quarters
|
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $2.91M | 0.83% |
23,532
-355
| -1% | -$43.9K |
2016 Q4
2 quarters
|
|
34
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $2.85M | 0.81% |
112,857
-10,642
| -9% | -$253K |
2016 Q4
2 quarters
|
|
35
Starbucks
SBUX
$111B
| $2.83M | 0.8% |
51,938
-2,552
| -5% | -$154K |
2016 Q4
2 quarters
|
|
36
McDonald's
MCD
$173B
| $2.83M | 0.8% |
18,273
+2,998
| +20% | +$433K |
2016 Q4
2 quarters
|
|
37
The Kraft Heinz Company
KHC
$28.1B
| $2.81M | 0.8% |
32,598
+3,228
| +11% | +$293K |
2016 Q4
2 quarters
|
|
38
Healthpeak Properties
DOC
$13.2B
| $2.62M | 0.74% |
88,486
-71
| -0.1% | -$2.25K |
2016 Q4
2 quarters
|
|
39
BP
BP
$127B
| $2.57M | 0.73% |
79,466
-4,236
| -5% | -$132K |
2016 Q4
2 quarters
|
|
40
Caterpillar
CAT
$337B
| $2.53M | 0.72% |
22,088
+12,693
| +135% | +$1.29M |
2016 Q4
2 quarters
|
|
41
Meta Platforms (Facebook)
META
$1.83T
| $2.52M | 0.72% |
14,746
-106
| -0.7% | -$15.8K |
2016 Q4
2 quarters
|
|
|
APU
42
DELISTED
AmeriGas Partners, L.P.
APU
| $2.44M | 0.69% |
55,268
+2,259
| +4% | +$101K |
2016 Q4
2 quarters
|
|
43
Home Depot
HD
$313B
| $2.32M | 0.66% |
15,103
-552
| -4% | -$84.7K |
2016 Q4
2 quarters
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.25M | 0.64% |
12,778
-8,880
| -41% | -$1.48M |
2016 Q4
2 quarters
|
|
45
Amazon
AMZN
$2.73T
| $2.1M | 0.6% |
42,400
+3,060
| +8% | +$146K |
2016 Q4
2 quarters
|
|
46
America Movil
AMX
$68.1B
| $2M | 0.57% |
112,748
+3,226
| +3% | +$50K |
2017 Q1
1 quarter
|
|
47
iShares Russell 2000 ETF
IWM
$76.9B
| $1.95M | 0.55% |
13,943
+1,149
| +9% | +$159K |
2016 Q4
2 quarters
|
|
48
iShares Russell 1000 Value ETF
IWD
$84B
| $1.94M | 0.55% |
16,535
-4,440
| -21% | -$511K |
2016 Q4
2 quarters
|
|
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $1.93M | 0.55% |
17,350
+2,569
| +17% | +$286K |
2016 Q4
2 quarters
|
|
50
iShares TIPS Bond ETF
TIP
$14.4B
| $1.93M | 0.55% |
16,931
+986
| +6% | +$113K |
2016 Q4
2 quarters
|
|
Similar funds
HC
CFM
Sowell Financial Services's Q2 2017 Portfolio in Review
As of Q2 2017, Sowell Financial Services held 287 positions worth $352M, up 4% from $339M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sowell Financial Services's Q2 2017 filing shows 35 new, 132 increased, 66 reduced and 33 closed positions. Its largest new stake was Vanguard Financials ETF: 15,392 shares worth $984K. The largest sale was FS KKR Capital, an estimated $2.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.
- Sowell Financial Services's largest Q2 2017 buy was Vanguard Financials ETF: 15,392 shares worth $984K.
- Sowell Financial Services added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $2.86M increase.
- Sowell Financial Services's biggest Q2 2017 reduction was FS KKR Capital, cutting an estimated $2.8M.
- Sowell Financial Services fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2017, selling an estimated $1.6M.
- Sowell Financial Services's ten largest holdings make up 26% of its $352M portfolio in Q2 2017.
- Sowell Financial Services opened 35 new positions and closed 33 in Q2 2017.
- Sowell Financial Services's portfolio value rose 4% quarter-over-quarter to $352M.
Based on Sowell Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.