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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
+1.99%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$13.6M
Cap. Flow
+$5.57M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.36%
Holding
287
New
35
Increased
132
Reduced
66
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
4
KO icon
Coca-Cola
KO
+$1.43M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.35M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.8M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.29M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.93M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.9M
5
REGL icon
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
ABBV icon
26
AbbVie
ABBV
$456B
$3.81M 1.08%
53,329
-1,364
-2% -$91.7K
WFC icon
27
Wells Fargo
WFC
$257B
$3.47M 0.99%
65,906
+7,887
+14% +$423K
CSCO icon
28
Cisco
CSCO
$442B
$3.39M 0.96%
107,006
+5,392
+5% +$176K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$3.37M 0.96%
110,296
-44,300
-29% -$1.3M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.14M 0.89%
71,041
+662
+0.9% +$26.9K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$3.04M 0.86%
32,766
+14,649
+81% +$1.35M
UPS icon
32
United Parcel Service
UPS
$89.9B
$3.01M 0.85%
26,862
+1,783
+7% +$191K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.91M 0.83%
23,532
-355
-1% -$43.9K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.85M 0.81%
112,857
-10,642
-9% -$253K
SBUX icon
35
Starbucks
SBUX
$122B
$2.83M 0.8%
51,938
-2,552
-5% -$154K
MCD icon
36
McDonald's
MCD
$184B
$2.83M 0.8%
18,273
+2,998
+20% +$433K
KHC icon
37
Kraft Heinz
KHC
$29.8B
$2.81M 0.8%
32,598
+3,228
+11% +$293K
DOC icon
38
Healthpeak Properties
DOC
$14.6B
$2.62M 0.74%
88,486
-71
-0.1% -$2.25K
BP icon
39
BP
BP
$109B
$2.57M 0.73%
79,466
-4,236
-5% -$132K
CAT icon
40
Caterpillar
CAT
$376B
$2.53M 0.72%
22,088
+12,693
+135% +$1.29M
META icon
41
Meta Platforms (Facebook)
META
$1.45T
$2.52M 0.72%
14,746
-106
-0.7% -$15.8K
APU
42
DELISTED
AmeriGas Partners, L.P.
APU
$2.44M 0.69%
55,268
+2,259
+4% +$101K
HD icon
43
Home Depot
HD
$328B
$2.32M 0.66%
15,103
-552
-4% -$84.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.25M 0.64%
12,778
-8,880
-41% -$1.48M
AMZN icon
45
Amazon
AMZN
$2.76T
$2.1M 0.6%
42,400
+3,060
+8% +$146K
AMX icon
46
America Movil
AMX
$70.4B
$2M 0.57%
112,748
+3,226
+3% +$50K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.9B
$1.95M 0.55%
13,943
+1,149
+9% +$159K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$84B
$1.94M 0.55%
16,535
-4,440
-21% -$511K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.93M 0.55%
17,350
+2,569
+17% +$286K
TIP icon
50
iShares TIPS Bond ETF
TIP
$15.1B
$1.93M 0.55%
16,931
+986
+6% +$113K
1
2
3 4 5

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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.