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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
LLTC
651
DELISTED
Linear Technology Corp
LLTC
– –
-13
Closed -$1K –
SE icon
652
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,706
Closed -$241K –
EGL
653
DELISTED
Engility Holdings, Inc.
EGL
– –
-139
Closed -$4K –
CA icon
654
DELISTED
CA, Inc.
CA
– –
-217
Closed -$7K –
FM icon
655
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-400
Closed -$11K –
RIBT
656
DELISTED
RiceBran Technologies
RIBT
– –
-1
Closed – –
IBDN icon
657
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-4,325
Closed -$107K –
WLL
658
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2
Closed -$8K –
CHL
659
DELISTED
China Mobile Limited
CHL
– –
-2,779
Closed -$157K –
UN icon
660
DELISTED
Unilever NV New York Registry Shares
UN
– –
-663
Closed -$28K –
CY
661
DELISTED
Cypress Semiconductor
CY
– –
-230
Closed -$3K –
SHPG
662
DELISTED
Shire pic
SHPG
– –
-722
Closed -$126K –
YDIV
663
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
– –
-1,490
Closed -$26K –
WR icon
664
DELISTED
Westar Energy Inc
WR
– –
-3,426
Closed -$180K –
SPLS icon
665
DELISTED
Staples Inc
SPLS
– –
-597
Closed -$6K –
NAME
666
DELISTED
Rightside Group, Ltd.
NAME
– –
-1,500
Closed -$13K –
WWAV
667
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,059
Closed -$58K –
BCS.PRA.CL icon
668
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-1,534
Closed -$39K –
EWRS
669
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
– –
-205
Closed -$10K –
DO icon
670
DELISTED
Diamond Offshore Drilling
DO
– –
-213
Closed -$4K –
PRME icon
671
DELISTED
First Trust Heitman Global Prime Real Estate ETF
PRME
– –
-148
Closed -$3K –
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.