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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
+1.99%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$13.6M
Cap. Flow
+$5.57M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.36%
Holding
287
New
35
Increased
132
Reduced
66
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
4
KO icon
Coca-Cola
KO
+$1.43M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.35M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.8M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.29M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.93M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.9M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.14%
2 Technology 11.22%
3 Industrials 6.71%
4 Consumer Staples 6.68%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.8B
$1.9M 0.54%
22,772
+1,756
+8% +$146K
PG icon
52
Procter & Gamble
PG
$333B
$1.9M 0.54%
20,714
+5,508
+36% +$486K
LUMN icon
53
Lumen
LUMN
$6.33B
$1.83M 0.52%
83,626
+9,250
+12% +$232K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.6M 0.45%
40,976
+2,087
+5% +$81.2K
KMB icon
55
Kimberly-Clark
KMB
$36.6B
$1.59M 0.45%
13,088
+5,046
+63% +$657K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.57M 0.45%
11,545
+1,422
+14% +$191K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$1.53M 0.44%
19,718
-8,590
-30% -$661K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.52M 0.43%
27,708
+21,363
+337% +$1.15M
GLD icon
59
SPDR Gold Trust
GLD
$154B
$1.43M 0.4%
11,891
-240
-2% -$28.7K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.41M 0.4%
39,040
+14,992
+62% +$530K
IBM icon
61
IBM
IBM
$225B
$1.39M 0.4%
10,263
+2,698
+36% +$407K
COST icon
62
Costco
COST
$415B
$1.38M 0.39%
8,765
+394
+5% +$67.9K
GIS icon
63
General Mills
GIS
$21.6B
$1.35M 0.38%
24,160
+12,170
+102% +$694K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.33M 0.38%
24,206
+18,642
+335% +$1.02M
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.31M 0.37%
10,496
-37
-0.4% -$4.57K
PGR icon
66
Progressive
PGR
$126B
$1.29M 0.37%
27,157
-847
-3% -$35.2K
ETR icon
67
Entergy
ETR
$49.7B
$1.19M 0.34%
30,710
-3,242
-10% -$125K
COP icon
68
ConocoPhillips
COP
$156B
$1.14M 0.32%
24,871
+387
+2% +$18K
SRE icon
69
Sempra
SRE
$55.4B
$1.13M 0.32%
19,250
+718
+4% +$40.6K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.8B
$1.1M 0.31%
16,359
+3,064
+23% +$198K
DD icon
71
DuPont de Nemours
DD
$18.7B
$1.07M 0.3%
6,681
+3,210
+92% +$510K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06M 0.3%
4
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.06M 0.3%
36,506
+918
+3% +$25.3K
NVDA icon
74
NVIDIA
NVDA
$5.52T
$1.05M 0.3%
247,880
+58,920
+31% +$187K
UNH icon
75
UnitedHealth
UNH
$355B
$1.05M 0.3%
5,377
+1,301
+32% +$228K
1 2
3
4 5

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Sowell Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Sowell Financial Services held 287 positions worth $352M, up 4% from $339M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sowell Financial Services's Q2 2017 filing shows 35 new, 132 increased, 66 reduced and 33 closed positions. Its largest new stake was Vanguard Financials ETF: 15,392 shares worth $984K. The largest sale was FS KKR Capital, an estimated $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

  • Sowell Financial Services's largest Q2 2017 buy was Vanguard Financials ETF: 15,392 shares worth $984K.
  • Sowell Financial Services added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $2.86M increase.
  • Sowell Financial Services's biggest Q2 2017 reduction was FS KKR Capital, cutting an estimated $2.8M.
  • Sowell Financial Services fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2017, selling an estimated $1.6M.
  • Sowell Financial Services's ten largest holdings make up 26% of its $352M portfolio in Q2 2017.
  • Sowell Financial Services opened 35 new positions and closed 33 in Q2 2017.
  • Sowell Financial Services's portfolio value rose 4% quarter-over-quarter to $352M.

Based on Sowell Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.