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Sowell Financial Services

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
Cap. Flow
+$31.6M
Cap. Flow %
9.32%
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
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 Held Since
VBK icon
551
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
– –
-807
Closed -$114K –
VEEV icon
552
Veeva Systems
VEEV
$50.3B
– –
-38
Closed -$2K –
VFH icon
553
Vanguard Financials ETF
VFH
$13.1B
– –
-12,346
Closed -$770K –
VGT icon
554
Vanguard Information Technology ETF
VGT
$146B
– –
-1,600
Closed -$26K –
VPL icon
555
Vanguard FTSE Pacific ETF
VPL
$8.46B
– –
-16
Closed -$1K –
VTV icon
556
Vanguard Morningstar Value ETF
VTV
$191B
– –
-150
Closed -$14K –
VVX icon
557
V2X
VVX
$2.2B
– –
-861
Closed -$20K –
WAT icon
558
Waters Corp
WAT
$42.9B
– –
-100
Closed -$15K –
WHR icon
559
Whirlpool
WHR
$1.82B
– –
-50
Closed -$9K –
WLKP icon
560
Westlake Chemical Partners
WLKP
$733M
– –
-25
Closed -$1K –
WMB icon
561
Williams Companies
WMB
$87.2B
– –
-647
Closed -$19K –
WM icon
562
Waste Management
WM
$90.7B
– –
-19
Closed -$1K –
WPM icon
563
Wheaton Precious Metals
WPM
$60.9B
– –
-2,033
Closed -$45K –
WTRG icon
564
Essential Utilities
WTRG
$11.6B
– –
-332
Closed -$10K –
WU icon
565
Western Union
WU
$1.92B
– –
-5,426
Closed -$107K –
X icon
566
DELISTED
US Steel
X
– –
-10,103
Closed -$398K –
XHR icon
567
Xenia Hotels & Resorts
XHR
$1.75B
– –
-1,371
Closed -$25K –
XLB icon
568
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
– –
-2,308
Closed -$61K –
XLRE icon
569
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
– –
-2,419
Closed -$75K –
XOP icon
570
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
– –
-900
Closed -$145K –
XPH icon
571
State Street SPDR S&P Pharmaceuticals ETF
XPH
$448M
– –
-290
Closed -$12K –
XRX icon
572
Xerox
XRX
$324M
– –
-529
Closed -$10K –
XRT icon
573
State Street SPDR S&P Retail ETF
XRT
$400M
– –
-3,800
Closed -$169K –
YUMC icon
574
Yum China
YUMC
$15.2B
– –
-2,598
Closed -$69K –
ZTS icon
575
Zoetis
ZTS
$32.8B
– –
-38
Closed -$2K –
21 22
23
24 25

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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.