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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
+4.58%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$31.3M
Cap. Flow
+$22M
Cap. Flow %
5.73%
Top 10 Hldgs %
27.19%
Holding
290
New
36
Increased
118
Reduced
89
Closed
33

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.83M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.23M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.07M
4
LGIH icon
LGI Homes
LGIH
+$1M
5
NVR icon
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
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$1.14M 0.3%
10,698
+894
+9% +$95.4K
SC
77
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.13M 0.3%
67,299
-8,401
-11% -$115K
MTW icon
78
Manitowoc
MTW
$686M
$1.13M 0.29%
+28,172
New +$819K
COP icon
79
ConocoPhillips
COP
$156B
$1.12M 0.29%
21,517
-3,354
-13% -$151K
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.09M 0.28%
20,920
+10,196
+95% +$505K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.8B
$1.08M 0.28%
15,509
-850
-5% -$56.8K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.01M 0.26%
18,838
+455
+2% +$23.5K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.01M 0.26%
13,616
-536
-4% -$37.4K
RIG icon
84
Transocean
RIG
$6.41B
$987K 0.26%
94,218
-371
-0.4% -$3.19K
DD icon
85
DuPont de Nemours
DD
$18.7B
$983K 0.26%
5,295
-1,386
-21% -$231K
HEFA icon
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$971K 0.25%
32,420
-33
-0.1% -$933
F icon
87
Ford
F
$55.6B
$967K 0.25%
78,309
+8,872
+13% +$100K
ALRM icon
88
Alarm.com
ALRM
$2.83B
$957K 0.25%
+20,846
New +$863K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$955K 0.25%
11,740
+704
+6% +$56.5K
IAU icon
90
iShares Gold Trust
IAU
$68.3B
$954K 0.25%
38,930
+114
+0.3% +$2.8K
MS icon
91
Morgan Stanley
MS
$337B
$940K 0.25%
18,947
+8,239
+77% +$382K
VFH icon
92
Vanguard Financials ETF
VFH
$13.9B
$939K 0.24%
13,991
-1,401
-9% -$88.4K
MMM icon
93
3M
MMM
$92.2B
$917K 0.24%
4,762
+785
+20% +$136K
MBB icon
94
iShares MBS ETF
MBB
$39.2B
$911K 0.24%
8,540
+528
+7% +$56.6K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$898K 0.23%
11,245
-867
-7% -$69.5K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$113B
$864K 0.23%
8,930
+3
+0% +$280
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$845K 0.22%
3,607
+1,969
+120% +$431K
DIS icon
98
Walt Disney
DIS
$184B
$826K 0.22%
8,343
+1,881
+29% +$193K
AMGN icon
99
Amgen
AMGN
$236B
$818K 0.21%
4,666
+534
+13% +$94.6K
VDE icon
100
Vanguard Energy ETF
VDE
$10.6B
$815K 0.21%
8,689
+6,075
+232% +$539K
2 3
4
5 6

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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.