We are live on ! Find out more
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
TIP icon
51
iShares TIPS Bond ETF
TIP
$15.1B
$1.82M 0.54%
15,945
+1,188
+8% +$135K
WDC icon
52
Western Digital
WDC
$167B
$1.81M 0.53%
26,713
-13,288
-33% -$763K
AMX icon
53
America Movil
AMX
$70.4B
$1.77M 0.52%
+109,522
New +$1.43M
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.9B
$1.76M 0.52%
12,794
-1,920
-13% -$262K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.8B
$1.75M 0.52%
21,016
+19,026
+956% +$1.58M
DVY icon
56
iShares Select Dividend ETF
DVY
$23.8B
$1.66M 0.49%
18,117
-3,717
-17% -$337K
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.66M 0.49%
14,781
+1,825
+14% +$201K
REGL icon
58
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.6M 0.47%
31,178
-122
-0.4% -$6.28K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.58M 0.47%
5,023
+134
+3% +$41.6K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.51M 0.45%
38,889
+3,501
+10% +$134K
GLD icon
61
SPDR Gold Trust
GLD
$154B
$1.45M 0.43%
12,131
+6,642
+121% +$772K
COST icon
62
Costco
COST
$415B
$1.45M 0.43%
8,371
+102
+1% +$17.1K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.35M 0.4%
10,123
+950
+10% +$126K
PG icon
64
Procter & Gamble
PG
$333B
$1.31M 0.39%
15,206
-2,159
-12% -$191K
ETR icon
65
Entergy
ETR
$49.7B
$1.31M 0.39%
33,952
+4,406
+15% +$161K
CMS icon
66
CMS Energy
CMS
$21.4B
$1.3M 0.38%
27,718
-1,808
-6% -$78.3K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.3M 0.38%
10,533
+2,885
+38% +$346K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.22M 0.36%
24,153
+798
+3% +$37.2K
PGR icon
69
Progressive
PGR
$126B
$1.17M 0.35%
28,004
+26,629
+1,937% +$1.02M
ILF icon
70
iShares Latin America 40 ETF
ILF
$3.76B
$1.15M 0.34%
37,566
+36,122
+2,502% +$1.11M
COP icon
71
ConocoPhillips
COP
$156B
$1.14M 0.34%
24,484
-205
-0.8% -$9.91K
IBM icon
72
IBM
IBM
$225B
$1.1M 0.33%
7,565
+483
+7% +$81K
ANET icon
73
Arista Networks
ANET
$254B
$1.09M 0.32%
+120,960
New +$835K
QCOM icon
74
Qualcomm
QCOM
$176B
$1.07M 0.32%
18,248
+4,804
+36% +$279K
SRE icon
75
Sempra
SRE
$55.4B
$1.05M 0.31%
18,532
+6,210
+50% +$330K
1 2
3
4 5

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.