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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 | |
|---|---|---|---|---|---|---|---|
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $1.04M | 0.3% |
9,804
+619
| +7% | +$65.6K |
2016 Q4
2 quarters
|
|
|
SC
77
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1M | 0.29% |
75,700
-2,464
| -3% | -$29.9K |
2016 Q4
2 quarters
|
|
78
LGI Homes
LGIH
$1.02B
| $1M | 0.29% |
+20,713
| New | +$695K |
2017 Q2
0 quarters
|
|
79
Qualcomm
QCOM
$191B
| $1M | 0.29% |
19,197
+949
| +5% | +$53K |
2016 Q4
2 quarters
|
|
80
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $999K | 0.28% |
12,501
+7,098
| +131% | +$567K |
2016 Q4
2 quarters
|
|
81
Vanguard Financials ETF
VFH
$13.1B
| $984K | 0.28% |
+15,392
| New | +$930K |
2017 Q2
0 quarters
|
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $982K | 0.28% |
14,152
+4,462
| +46% | +$308K |
2016 Q4
2 quarters
|
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $970K | 0.28% |
12,112
-266
| -2% | -$21.3K |
2016 Q4
2 quarters
|
|
|
IBDJ
84
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $961K | 0.27% |
38,704
+3,281
| +9% | +$81.5K |
2016 Q4
2 quarters
|
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $955K | 0.27% |
18,383
-5,770
| -24% | -$286K |
2016 Q4
2 quarters
|
|
86
NVR
NVR
$15.8B
| $943K | 0.27% |
+345
| New | +$778K |
2017 Q2
0 quarters
|
|
87
iShares Gold Trust
IAU
$61.9B
| $941K | 0.27% |
38,816
+9,869
| +34% | +$239K |
2016 Q4
2 quarters
|
|
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $922K | 0.26% |
32,453
+20,897
| +181% | +$591K |
2017 Q1
1 quarter
|
|
|
IBDK
89
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $882K | 0.25% |
35,262
+7,100
| +25% | +$177K |
2016 Q4
2 quarters
|
|
90
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $875K | 0.25% |
11,036
+190
| +2% | +$14.5K |
2016 Q4
2 quarters
|
|
91
iShares MBS ETF
MBB
$35.9B
| $857K | 0.24% |
8,012
+3,057
| +62% | +$327K |
2017 Q1
1 quarter
|
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $837K | 0.24% |
9,904
+1,039
| +12% | +$87.8K |
2016 Q4
2 quarters
|
|
93
Vanguard Dividend Appreciation ETF
VIG
$113B
| $833K | 0.24% |
8,927
+833
| +10% | +$76.4K |
2016 Q4
2 quarters
|
|
94
KeyCorp
KEY
$21.3B
| $823K | 0.23% |
44,868
+1,295
| +3% | +$23.4K |
2016 Q4
2 quarters
|
|
95
Transocean
RIG
$6.15B
| $811K | 0.23% |
94,589
+5,206
| +6% | +$53.2K |
2016 Q4
2 quarters
|
|
96
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $805K | 0.23% |
34,874
+1,392
| +4% | +$31.8K |
2017 Q1
1 quarter
|
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $793K | 0.23% |
5,861
+3,407
| +139% | +$417K |
2016 Q4
2 quarters
|
|
|
98
FS KKR Capital
FSK
$2.97B
| $788K | 0.22% |
22,016
-74,583
| -77% | -$2.8M |
2016 Q4
2 quarters
|
|
|
IBDM
99
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $786K | 0.22% |
31,429
+3,092
| +11% | +$77.2K |
2016 Q4
2 quarters
|
|
|
IBDO
100
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $774K | 0.22% |
30,605
+3,065
| +11% | +$77.1K |
2016 Q4
2 quarters
|
|
Similar funds
HC
CFM
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.