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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
+3.62%
1 Year Est. Return
+30.02%
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 %
95.11%
Top 10 Hldgs %
25.47%
Holding
659
New
645
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
3
MSFT icon
Microsoft
MSFT
+$9.73M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.53M
5
AAPL icon
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
FV icon
101
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$666K 0.22%
+27,464
New +$627K
GLD icon
102
SPDR Gold Trust
GLD
$154B
$645K 0.22%
+5,489
New +$637K
SRE icon
103
Sempra
SRE
$55.4B
$643K 0.22%
+12,322
New +$627K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.5B
$627K 0.21%
+5,814
New +$637K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$618K 0.21%
+9,396
New +$566K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$602K 0.2%
+11,116
New +$576K
AMGN icon
107
Amgen
AMGN
$236B
$593K 0.2%
+3,455
New +$520K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$574K 0.19%
+7,786
New +$541K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$79.8B
$562K 0.19%
+9,289
New +$536K
DD icon
110
DuPont de Nemours
DD
$18.7B
$560K 0.19%
+3,586
New +$499K
OXY icon
111
Occidental Petroleum
OXY
$59.1B
$553K 0.19%
+8,239
New +$585K
MMM icon
112
3M
MMM
$92.2B
$550K 0.18%
+3,623
New +$523K
MCHP icon
113
Microchip Technology
MCHP
$41B
$549K 0.18%
+15,512
New +$488K
ABT icon
114
Abbott
ABT
$193B
$540K 0.18%
+12,363
New +$490K
IBDL
115
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$531K 0.18%
+20,947
New +$533K
MET icon
116
MetLife
MET
$61.2B
$529K 0.18%
+11,001
New +$505K
RTN
117
DELISTED
Raytheon Company
RTN
$494K 0.17%
+3,266
New +$464K
IYH icon
118
iShares US Healthcare ETF
IYH
$3.76B
$492K 0.16%
+15,945
New +$462K
TGNA
119
DELISTED
TEGNA Inc
TGNA
$491K 0.16%
+31,769
New +$432K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$485K 0.16%
+2,350
New +$443K
MON
121
DELISTED
Monsanto Co
MON
$480K 0.16%
+4,413
New +$452K
LLY icon
122
Eli Lilly
LLY
$1.05T
$476K 0.16%
+6,046
New +$450K
IBDH
123
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$463K 0.16%
+18,399
New +$463K
BWX icon
124
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$460K 0.15%
+17,593
New +$474K
DBC icon
125
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$443K 0.15%
+27,813
New +$423K
3 4
5
6 7

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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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.