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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
SCG
626
DELISTED
Scana
SCG
– –
-1,782
Closed -$120K
EEP
627
DELISTED
Enbridge Energy Partners
EEP
– –
-201
Closed -$4K
SEP
628
DELISTED
Spectra Engy Parters Lp
SEP
– –
-375
Closed -$17K
BPK
629
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-4,500
Closed -$68K
AET
630
DELISTED
Aetna Inc
AET
– –
-80
Closed -$10K
PX
631
DELISTED
Praxair Inc
PX
– –
-135
Closed -$16K
ILG
632
DELISTED
ILG, Inc Common Stock
ILG
– –
-152
Closed -$3K
HGT
633
DELISTED
Hugoton Royalty Trust
HGT
– –
-2
Closed –
QCP
634
DELISTED
Quality Care Properties, Inc.
QCP
– –
-3,345
Closed -$61K
LAYN
635
DELISTED
Layne Christensen Co
LAYN
– –
-25
Closed –
WAC
636
DELISTED
Walter Investment Mgt Corp
WAC
– –
-21
Closed –
TIME
637
DELISTED
Time Inc.
TIME
– –
-15
Closed –
SSNI
638
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-1,536
Closed -$20K
SYT
639
DELISTED
Syngenta Ag
SYT
– –
-2,500
Closed -$215K
POT
640
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,338
Closed -$120K
AGU
641
DELISTED
Agrium
AGU
– –
-11
Closed -$1K
KITE
642
DELISTED
Kite Pharma, Inc.
KITE
– –
-10
Closed -$1K
IBMF
643
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-832
Closed -$23K
CCP
644
DELISTED
Care Capital Properties, Inc.
CCP
– –
-486
Closed -$12K
SFR
645
DELISTED
Starwood Waypoint Homes
SFR
– –
-432
Closed -$14K
RAI
646
DELISTED
Reynolds American Inc
RAI
– –
-2,120
Closed -$128K
BHI
647
DELISTED
Baker Hughes
BHI
– –
-38
Closed -$2K
CST
648
DELISTED
CST Brands, Inc.
CST
– –
-16
Closed -$1K
YHOO
649
DELISTED
Yahoo Inc
YHOO
– –
-1,790
Closed -$82K
WINT
650
DELISTED
Windtree Therapeutics Inc
WINT
– –
-9
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.