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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
FNI
76
DELISTED
First Trust Chindia ETF
FNI
$1.04M 0.31%
+29,708
New +$903K
KMB icon
77
Kimberly-Clark
KMB
$36.6B
$1.03M 0.3%
8,042
+2,212
+38% +$279K
GGG icon
78
Graco
GGG
$12.9B
$1M 0.3%
+27,468
New +$828K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$997K 0.29%
35,588
-670
-2% -$17.3K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$991K 0.29%
12,378
+9,611
+347% +$764K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.08T
$990K 0.29%
4
– –
CAT icon
82
Caterpillar
CAT
$376B
$977K 0.29%
9,395
-1,519
-14% -$144K
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$973K 0.29%
9,185
+8,971
+4,192% +$940K
PKG icon
84
Packaging Corp of America
PKG
$21.7B
$933K 0.28%
9,180
-1,068
-10% -$97.9K
RIG icon
85
Transocean
RIG
$6.41B
$933K 0.28%
89,383
-28,134
-24% -$386K
SC
86
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$906K 0.27%
78,164
-8,087
-9% -$112K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$882K 0.26%
10,059
-217
-2% -$17.4K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.8B
$881K 0.26%
13,295
+4,006
+43% +$242K
IBDJ
89
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$880K 0.26%
35,423
+1,205
+4% +$29.9K
GLPI icon
90
Gaming and Leisure Properties
GLPI
$12.3B
$871K 0.26%
+23,835
New +$752K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$851K 0.25%
+24,048
New +$826K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$832K 0.25%
18,556
-2,078
-10% -$89K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$821K 0.24%
10,846
+3,060
+39% +$223K
FTSL icon
94
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$809K 0.24%
16,671
+16,225
+3,638% +$788K
RUTH
95
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$802K 0.24%
+37,312
New +$671K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$789K 0.23%
10,065
+131
+1% +$10.2K
KEY icon
97
KeyCorp
KEY
$23.5B
$787K 0.23%
43,573
-1,458
-3% -$26.7K
VLO icon
98
Valero Energy
VLO
$99.8B
$783K 0.23%
12,276
-1,787
-13% -$120K
DJP icon
99
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$778K 0.23%
+33,482
New +$804K
OLLI icon
100
Ollie's Bargain Outlet
OLLI
$4.32B
$762K 0.23%
18,642
+6,579
+55% +$207K
2 3
4
5 6

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SAG
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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.