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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
+4.58%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$31.3M
(+8.9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
290
New
36
Increased
118
Reduced
89
Closed
33
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.83M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$1.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.08M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.07M |
| 4 |
LGI Homes
LGIH
|
+$1M |
| 5 |
NVR
NVR
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.94% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 6.63% |
| 4 | Consumer Staples | 6.25% |
| 5 | Communication Services | 5.73% |
| 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
| $1.14M | 0.3% |
10,698
+894
| +9% | +$95.4K |
2016 Q4
3 quarters
|
|
|
SC
77
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.13M | 0.3% |
67,299
-8,401
| -11% | -$115K |
2016 Q4
3 quarters
|
|
78
Manitowoc
MTW
$809M
| $1.13M | 0.29% |
+28,172
| New | +$819K |
2017 Q3
0 quarters
|
|
79
ConocoPhillips
COP
$170B
| $1.12M | 0.29% |
21,517
-3,354
| -13% | -$151K |
2016 Q4
3 quarters
|
|
80
iShares Core S&P US Growth ETF
IUSG
$34B
| $1.09M | 0.28% |
20,920
+10,196
| +95% | +$505K |
2016 Q4
3 quarters
|
|
81
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.08M | 0.28% |
15,509
-850
| -5% | -$56.8K |
2016 Q4
3 quarters
|
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $1.01M | 0.26% |
18,838
+455
| +2% | +$23.5K |
2016 Q4
3 quarters
|
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $1.01M | 0.26% |
13,616
-536
| -4% | -$37.4K |
2016 Q4
3 quarters
|
|
84
Transocean
RIG
$6.15B
| $987K | 0.26% |
94,218
-371
| -0.4% | -$3.19K |
2016 Q4
3 quarters
|
|
85
DuPont de Nemours
DD
$17.8B
| $983K | 0.26% |
5,295
-1,386
| -21% | -$231K |
2016 Q4
3 quarters
|
|
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $971K | 0.25% |
32,420
-33
| -0.1% | -$933 |
2017 Q1
2 quarters
|
|
87
Ford
F
$49.1B
| $967K | 0.25% |
78,309
+8,872
| +13% | +$100K |
2016 Q4
3 quarters
|
|
88
Alarm.com
ALRM
$2.83B
| $957K | 0.25% |
+20,846
| New | +$863K |
2017 Q3
0 quarters
|
|
89
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $955K | 0.25% |
11,740
+704
| +6% | +$56.5K |
2016 Q4
3 quarters
|
|
90
iShares Gold Trust
IAU
$61.9B
| $954K | 0.25% |
38,930
+114
| +0.3% | +$2.8K |
2016 Q4
3 quarters
|
|
91
Morgan Stanley
MS
$286B
| $940K | 0.25% |
18,947
+8,239
| +77% | +$382K |
2016 Q4
3 quarters
|
|
92
Vanguard Financials ETF
VFH
$13.1B
| $939K | 0.24% |
13,991
-1,401
| -9% | -$88.4K |
2017 Q2
1 quarter
|
|
93
3M
MMM
$85.3B
| $917K | 0.24% |
4,762
+785
| +20% | +$136K |
2016 Q4
3 quarters
|
|
94
iShares MBS ETF
MBB
$35.9B
| $911K | 0.24% |
8,540
+528
| +7% | +$56.6K |
2017 Q1
2 quarters
|
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $898K | 0.23% |
11,245
-867
| -7% | -$69.5K |
2016 Q4
3 quarters
|
|
96
Vanguard Dividend Appreciation ETF
VIG
$113B
| $864K | 0.23% |
8,930
+3
| +0% | +$280 |
2016 Q4
3 quarters
|
|
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $845K | 0.22% |
3,607
+1,969
| +120% | +$431K |
2017 Q2
1 quarter
|
|
98
Walt Disney
DIS
$191B
| $826K | 0.22% |
8,343
+1,881
| +29% | +$193K |
2016 Q4
3 quarters
|
|
99
Amgen
AMGN
$235B
| $818K | 0.21% |
4,666
+534
| +13% | +$94.6K |
2016 Q4
3 quarters
|
|
100
Vanguard Energy ETF
VDE
$11.2B
| $815K | 0.21% |
8,689
+6,075
| +232% | +$539K |
2016 Q4
3 quarters
|
|
Similar funds
HC
CFM
Sowell Financial Services's Q3 2017 Portfolio in Review
As of Q3 2017, Sowell Financial Services held 290 positions worth $384M, up 8.9% from $352M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sowell Financial Services deployed $22M of net new capital in Q3 2017, opening 36 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 137,345 shares worth $2.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.08M trimmed.
- Sowell Financial Services's largest Q3 2017 buy was Vanguard Morningstar Mega Cap Growth ETF: 137,345 shares worth $2.97M.
- Sowell Financial Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2017, an estimated $4.7M increase.
- Sowell Financial Services's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.08M.
- Sowell Financial Services fully exited Progressive in Q3 2017, selling an estimated $1.29M.
- Sowell Financial Services's ten largest holdings make up 27% of its $384M portfolio in Q3 2017.
- Sowell Financial Services opened 36 new positions and closed 33 in Q3 2017.
- Sowell Financial Services's portfolio value rose 8.9% quarter-over-quarter to $384M.
Based on Sowell Financial Services's 13F filing for Q3 2017, filed 7 Nov 2017.