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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
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$1.04M 0.3%
9,804
+619
+7% +$65.6K
SC
77
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1M 0.29%
75,700
-2,464
-3% -$29.9K
LGIH icon
78
LGI Homes
LGIH
$1.32B
$1M 0.29%
+20,713
New +$695K
QCOM icon
79
Qualcomm
QCOM
$176B
$1M 0.29%
19,197
+949
+5% +$53K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.7B
$999K 0.28%
12,501
+7,098
+131% +$567K
VFH icon
81
Vanguard Financials ETF
VFH
$13.9B
$984K 0.28%
+15,392
New +$930K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$982K 0.28%
14,152
+4,462
+46% +$308K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$970K 0.28%
12,112
-266
-2% -$21.3K
IBDJ
84
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$961K 0.27%
38,704
+3,281
+9% +$81.5K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$955K 0.27%
18,383
-5,770
-24% -$286K
NVR icon
86
NVR
NVR
$17B
$943K 0.27%
+345
New +$778K
IAU icon
87
iShares Gold Trust
IAU
$68.3B
$941K 0.27%
38,816
+9,869
+34% +$239K
HEFA icon
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$922K 0.26%
32,453
+20,897
+181% +$591K
IBDK
89
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$882K 0.25%
35,262
+7,100
+25% +$177K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$875K 0.25%
11,036
+190
+2% +$14.5K
MBB icon
91
iShares MBS ETF
MBB
$39.2B
$857K 0.24%
8,012
+3,057
+62% +$327K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$837K 0.24%
9,904
+1,039
+12% +$87.8K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$113B
$833K 0.24%
8,927
+833
+10% +$76.4K
KEY icon
94
KeyCorp
KEY
$23.5B
$823K 0.23%
44,868
+1,295
+3% +$23.4K
RIG icon
95
Transocean
RIG
$6.41B
$811K 0.23%
94,589
+5,206
+6% +$53.2K
DJP icon
96
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$805K 0.23%
34,874
+1,392
+4% +$31.8K
CELG
97
DELISTED
Celgene Corp
CELG
$793K 0.23%
5,861
+3,407
+139% +$417K
FSK icon
98
FS KKR Capital
FSK
$3.38B
$788K 0.22%
22,016
-74,583
-77% -$2.8M
IBDM
99
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$786K 0.22%
31,429
+3,092
+11% +$77.2K
IBDO
100
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$774K 0.22%
30,605
+3,065
+11% +$77.1K
2 3
4
5 6

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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.