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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
LLTC
651
DELISTED
Linear Technology Corp
LLTC
– –
-13
Closed -$1K
SE
652
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,706
Closed -$241K
EGL
653
DELISTED
Engility Holdings, Inc.
EGL
– –
-139
Closed -$4K
CA
654
DELISTED
CA, Inc.
CA
– –
-217
Closed -$7K
FM
655
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-400
Closed -$11K
RIBT
656
DELISTED
RiceBran Technologies
RIBT
– –
-1
Closed –
IBDN
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
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
664
DELISTED
Westar Energy Inc
WR
– –
-3,426
Closed -$180K
SPLS
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
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
670
DELISTED
Diamond Offshore Drilling
DO
– –
-213
Closed -$4K
PRME
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.