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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
+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
(+13%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.65M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.62M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.98M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.43M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
FNI
76
DELISTED
First Trust Chindia ETF
FNI
| $1.04M | 0.31% |
+29,708
| New | +$903K |
2017 Q1
0 quarters
|
|
77
Kimberly-Clark
KMB
$34.6B
| $1.03M | 0.3% |
8,042
+2,212
| +38% | +$279K |
2016 Q4
1 quarter
|
|
78
Graco
GGG
$13.2B
| $1M | 0.3% |
+27,468
| New | +$828K |
2017 Q1
0 quarters
|
|
79
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $997K | 0.29% |
35,588
-670
| -2% | -$17.3K |
2016 Q4
1 quarter
|
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $991K | 0.29% |
12,378
+9,611
| +347% | +$764K |
2016 Q4
1 quarter
|
|
81
Berkshire Hathaway Class A
BRK.A
$1.13T
| $990K | 0.29% |
4
| – | – |
2016 Q4
1 quarter
|
|
82
Caterpillar
CAT
$338B
| $977K | 0.29% |
9,395
-1,519
| -14% | -$144K |
2016 Q4
1 quarter
|
|
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $973K | 0.29% |
9,185
+8,971
| +4,192% | +$940K |
2016 Q4
1 quarter
|
|
84
Packaging Corp of America
PKG
$20.7B
| $933K | 0.28% |
9,180
-1,068
| -10% | -$97.9K |
2016 Q4
1 quarter
|
|
85
Transocean
RIG
$6.15B
| $933K | 0.28% |
89,383
-28,134
| -24% | -$386K |
2016 Q4
1 quarter
|
|
|
SC
86
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $906K | 0.27% |
78,164
-8,087
| -9% | -$112K |
2016 Q4
1 quarter
|
|
87
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $882K | 0.26% |
10,059
-217
| -2% | -$17.4K |
2016 Q4
1 quarter
|
|
88
iShares MSCI EAFE ETF
EFA
$76.9B
| $881K | 0.26% |
13,295
+4,006
| +43% | +$242K |
2016 Q4
1 quarter
|
|
|
IBDJ
89
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $880K | 0.26% |
35,423
+1,205
| +4% | +$29.9K |
2016 Q4
1 quarter
|
|
90
Gaming and Leisure Properties
GLPI
$11.4B
| $871K | 0.26% |
+23,835
| New | +$752K |
2017 Q1
0 quarters
|
|
91
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $851K | 0.25% |
+24,048
| New | +$826K |
2017 Q1
0 quarters
|
|
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $832K | 0.25% |
18,556
-2,078
| -10% | -$89K |
2016 Q4
1 quarter
|
|
93
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $821K | 0.24% |
10,846
+3,060
| +39% | +$223K |
2016 Q4
1 quarter
|
|
94
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $809K | 0.24% |
16,671
+16,225
| +3,638% | +$788K |
2016 Q4
1 quarter
|
|
|
RUTH
95
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $802K | 0.24% |
+37,312
| New | +$671K |
2017 Q1
0 quarters
|
|
96
DELISTED
Du Pont De Nemours E I
DD
| $789K | 0.23% |
10,065
+131
| +1% | +$10.2K |
2016 Q4
1 quarter
|
|
97
KeyCorp
KEY
$21.3B
| $787K | 0.23% |
43,573
-1,458
| -3% | -$26.7K |
2016 Q4
1 quarter
|
|
98
Valero Energy
VLO
$128B
| $783K | 0.23% |
12,276
-1,787
| -13% | -$120K |
2016 Q4
1 quarter
|
|
99
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $778K | 0.23% |
+33,482
| New | +$804K |
2017 Q1
0 quarters
|
|
100
Ollie's Bargain Outlet
OLLI
$5.68B
| $762K | 0.23% |
18,642
+6,579
| +55% | +$207K |
2016 Q4
1 quarter
|
|
Similar funds
HC
CFM
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.