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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
+4.54%
1 Year Est. Return
+30.02%
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

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
GRUB
601
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-25
Closed -$2K
FPRX
602
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-405
Closed -$19K
VAR
603
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-182
Closed -$13K
FIT
604
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-2,032
Closed -$12K
AIG.WS
605
DELISTED
American International Group, Inc.
AIG.WS
– –
-243
Closed -$5K
HSBC.PRA
606
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-239
Closed -$6K
CHK
607
DELISTED
Chesapeake Energy Corporation
CHK
– –
-6
Closed -$8K
EQM
608
DELISTED
EQM Midstream Partners, LP
EQM
– –
-84
Closed -$7K
UNT
609
DELISTED
UNIT Corporation
UNT
– –
-37,321
Closed -$1.06M
GWR
610
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,913
Closed -$217K
LKSD
611
DELISTED
LSC Communications, Inc.
LKSD
– –
-13
Closed –
STI
612
DELISTED
SunTrust Banks, Inc.
STI
– –
-384
Closed -$23K
WBIA
613
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
– –
-15,791
Closed -$375K
VSM
614
DELISTED
Versum Materials, Inc.
VSM
– –
-292
Closed -$9K
NRE
615
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-280
Closed -$3K
SKIS
616
DELISTED
Peak Resorts, Inc.
SKIS
– –
-103
Closed -$1K
WAGE
617
DELISTED
WageWorks, Inc.
WAGE
– –
-86
Closed -$6K
APC
618
DELISTED
Anadarko Petroleum
APC
– –
-981
Closed -$66K
GM.WS.B
619
DELISTED
General Motors Company
GM.WS.B
– –
-9
Closed –
TIER
620
DELISTED
TIER REIT, Inc.
TIER
– –
-82
Closed -$1K
ICON
621
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-367
Closed -$35K
NTRI
622
DELISTED
NutriSystem, Inc.
NTRI
– –
-400
Closed -$14K
NFX
623
DELISTED
Newfield Exploration
NFX
– –
-1,191
Closed -$51K
ENLK
624
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-337
Closed -$6K
HQCL
625
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-40
Closed –
23 24
25
26 27

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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.