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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
+3.62%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
95.11%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
659
New
645
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 3 |
Microsoft
MSFT
|
+$9.73M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.53M |
| 5 |
Apple
AAPL
|
+$5.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.04% |
| 2 | Technology | 10.82% |
| 3 | Energy | 6.84% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $666K | 0.22% |
+27,464
| New | +$627K |
2016 Q4
0 quarters
|
|
102
SPDR Gold Trust
GLD
$142B
| $645K | 0.22% |
+5,489
| New | +$637K |
2016 Q4
0 quarters
|
|
103
Sempra
SRE
$53.6B
| $643K | 0.22% |
+12,322
| New | +$627K |
2016 Q4
0 quarters
|
|
104
iShares National Muni Bond ETF
MUB
$49.2B
| $627K | 0.21% |
+5,814
| New | +$637K |
2016 Q4
0 quarters
|
|
105
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $618K | 0.21% |
+9,396
| New | +$566K |
2016 Q4
0 quarters
|
|
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $602K | 0.2% |
+11,116
| New | +$576K |
2016 Q4
0 quarters
|
|
107
Amgen
AMGN
$235B
| $593K | 0.2% |
+3,455
| New | +$520K |
2016 Q4
0 quarters
|
|
108
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $574K | 0.19% |
+7,786
| New | +$541K |
2016 Q4
0 quarters
|
|
109
iShares MSCI EAFE ETF
EFA
$76.9B
| $562K | 0.19% |
+9,289
| New | +$536K |
2016 Q4
0 quarters
|
|
110
DuPont de Nemours
DD
$17.8B
| $560K | 0.19% |
+3,586
| New | +$499K |
2016 Q4
0 quarters
|
|
111
Occidental Petroleum
OXY
$60.6B
| $553K | 0.19% |
+8,239
| New | +$585K |
2016 Q4
0 quarters
|
|
112
3M
MMM
$85.3B
| $550K | 0.18% |
+3,623
| New | +$523K |
2016 Q4
0 quarters
|
|
113
Microchip Technology
MCHP
$40.3B
| $549K | 0.18% |
+15,512
| New | +$488K |
2016 Q4
0 quarters
|
|
114
Abbott
ABT
$181B
| $540K | 0.18% |
+12,363
| New | +$490K |
2016 Q4
0 quarters
|
|
|
IBDL
115
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $531K | 0.18% |
+20,947
| New | +$533K |
2016 Q4
0 quarters
|
|
116
MetLife
MET
$63.7B
| $529K | 0.18% |
+11,001
| New | +$505K |
2016 Q4
0 quarters
|
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $494K | 0.17% |
+3,266
| New | +$464K |
2016 Q4
0 quarters
|
|
118
iShares US Healthcare ETF
IYH
$4.19B
| $492K | 0.16% |
+15,945
| New | +$462K |
2016 Q4
0 quarters
|
|
119
DELISTED
TEGNA Inc
TGNA
| $491K | 0.16% |
+31,769
| New | +$432K |
2016 Q4
0 quarters
|
|
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $485K | 0.16% |
+2,350
| New | +$443K |
2016 Q4
0 quarters
|
|
|
MON
121
DELISTED
Monsanto Co
MON
| $480K | 0.16% |
+4,413
| New | +$452K |
2016 Q4
0 quarters
|
|
122
Eli Lilly
LLY
$1.12T
| $476K | 0.16% |
+6,046
| New | +$450K |
2016 Q4
0 quarters
|
|
|
IBDH
123
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $463K | 0.16% |
+18,399
| New | +$463K |
2016 Q4
0 quarters
|
|
124
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $460K | 0.15% |
+17,593
| New | +$474K |
2016 Q4
0 quarters
|
|
125
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $443K | 0.15% |
+27,813
| New | +$423K |
2016 Q4
0 quarters
|
|
Similar funds
HC
CFM
Sowell Financial Services's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Sowell Financial Services, which disclosed 659 positions worth $299M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares Core S&P Small-Cap ETF: 205,008 shares worth $7.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Technology and Energy.
- Sowell Financial Services's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 205,008 shares worth $7.22M.
- Sowell Financial Services's ten largest holdings make up 25% of its $299M portfolio in Q4 2016.
- Sowell Financial Services disclosed 659 positions in Q4 2016, its first 13F filing on record.
Based on Sowell Financial Services's 13F filing for Q4 2016, filed 27 Feb 2017.