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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
+1.99%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$13.6M
(+4%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
287
New
35
Increased
132
Reduced
66
Closed
33
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.86M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.58M |
| 4 |
Coca-Cola
KO
|
+$1.43M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$2.8M |
| 2 |
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
|
+$2.29M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.93M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.9M | 0.54% |
22,772
+1,756
| +8% | +$146K |
2016 Q4
2 quarters
|
|
52
Procter & Gamble
PG
$365B
| $1.9M | 0.54% |
20,714
+5,508
| +36% | +$486K |
2016 Q4
2 quarters
|
|
53
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $1.83M | 0.52% |
83,626
+9,250
| +12% | +$232K |
2016 Q4
2 quarters
|
|
54
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.6M | 0.45% |
40,976
+2,087
| +5% | +$81.2K |
2016 Q4
2 quarters
|
|
55
Kimberly-Clark
KMB
$34.6B
| $1.59M | 0.45% |
13,088
+5,046
| +63% | +$657K |
2016 Q4
2 quarters
|
|
56
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.57M | 0.45% |
11,545
+1,422
| +14% | +$191K |
2016 Q4
2 quarters
|
|
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $1.53M | 0.44% |
19,718
-8,590
| -30% | -$661K |
2016 Q4
2 quarters
|
|
58
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $1.52M | 0.43% |
27,708
+21,363
| +337% | +$1.15M |
2016 Q4
2 quarters
|
|
59
SPDR Gold Trust
GLD
$142B
| $1.43M | 0.4% |
11,891
-240
| -2% | -$28.7K |
2016 Q4
2 quarters
|
|
60
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.41M | 0.4% |
39,040
+14,992
| +62% | +$530K |
2017 Q1
1 quarter
|
|
61
IBM
IBM
$221B
| $1.39M | 0.4% |
10,263
+2,698
| +36% | +$407K |
2016 Q4
2 quarters
|
|
62
Costco
COST
$433B
| $1.38M | 0.39% |
8,765
+394
| +5% | +$67.9K |
2016 Q4
2 quarters
|
|
63
General Mills
GIS
$17.6B
| $1.35M | 0.38% |
24,160
+12,170
| +102% | +$694K |
2016 Q4
2 quarters
|
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $1.33M | 0.38% |
24,206
+18,642
| +335% | +$1.02M |
2016 Q4
2 quarters
|
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.31M | 0.37% |
10,496
-37
| -0.4% | -$4.57K |
2016 Q4
2 quarters
|
|
66
Progressive
PGR
$124B
| $1.29M | 0.37% |
27,157
-847
| -3% | -$35.2K |
2016 Q4
2 quarters
|
|
67
Entergy
ETR
$49.7B
| $1.19M | 0.34% |
30,710
-3,242
| -10% | -$125K |
2016 Q4
2 quarters
|
|
68
ConocoPhillips
COP
$170B
| $1.14M | 0.32% |
24,871
+387
| +2% | +$18K |
2016 Q4
2 quarters
|
|
69
Sempra
SRE
$53.6B
| $1.13M | 0.32% |
19,250
+718
| +4% | +$40.6K |
2016 Q4
2 quarters
|
|
70
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.1M | 0.31% |
16,359
+3,064
| +23% | +$198K |
2016 Q4
2 quarters
|
|
71
DuPont de Nemours
DD
$17.8B
| $1.07M | 0.3% |
6,681
+3,210
| +92% | +$510K |
2016 Q4
2 quarters
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.06M | 0.3% |
4
| – | – |
2016 Q4
2 quarters
|
|
73
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.06M | 0.3% |
36,506
+918
| +3% | +$25.3K |
2016 Q4
2 quarters
|
|
74
NVIDIA
NVDA
$5.25T
| $1.05M | 0.3% |
247,880
+58,920
| +31% | +$187K |
2016 Q4
2 quarters
|
|
75
UnitedHealth
UNH
$365B
| $1.05M | 0.3% |
5,377
+1,301
| +32% | +$228K |
2016 Q4
2 quarters
|
|
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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.