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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
+4.54%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$40M
(+13%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
673
New
28
Increased
157
Reduced
60
Closed
421
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.65M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.62M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.98M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.43M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.63M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.94% |
| 2 | Technology | 11.36% |
| 3 | Consumer Staples | 6% |
| 4 | Financials | 5.74% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Fastenal
FAST
$57.8B
| $754K | 0.22% |
69,124
-12,568
| -15% | -$158K |
2016 Q4
1 quarter
|
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $750K | 0.22% |
8,865
-7,297
| -45% | -$616K |
2016 Q4
1 quarter
|
|
103
Vanguard Dividend Appreciation ETF
VIG
$113B
| $742K | 0.22% |
8,094
+6,307
| +353% | +$559K |
2016 Q4
1 quarter
|
|
104
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $729K | 0.22% |
24,675
+16,712
| +210% | +$482K |
2016 Q4
1 quarter
|
|
105
UnitedHealth
UNH
$365B
| $716K | 0.21% |
4,076
+2,628
| +181% | +$430K |
2016 Q4
1 quarter
|
|
106
Everest Group
EG
$14.6B
| $714K | 0.21% |
+2,882
| New | +$658K |
2017 Q1
0 quarters
|
|
|
NAVB
107
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $714K | 0.21% |
77,594
-1,332
| -2% | -$15.1K |
2016 Q4
1 quarter
|
|
108
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $712K | 0.21% |
+35,595
| New | +$661K |
2017 Q1
0 quarters
|
|
|
IBDM
109
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $709K | 0.21% |
28,337
-4,669
| -14% | -$116K |
2016 Q4
1 quarter
|
|
110
Union Pacific
UNP
$172B
| $704K | 0.21% |
6,513
+207
| +3% | +$22.1K |
2016 Q4
1 quarter
|
|
|
IBDK
111
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $704K | 0.21% |
28,162
-4,725
| -14% | -$118K |
2016 Q4
1 quarter
|
|
112
iShares Gold Trust
IAU
$61.9B
| $701K | 0.21% |
28,947
+23,898
| +473% | +$562K |
2016 Q4
1 quarter
|
|
|
IBDO
113
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $695K | 0.21% |
27,540
-4,594
| -14% | -$114K |
2016 Q4
1 quarter
|
|
114
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $685K | 0.2% |
27,409
-4,805
| -15% | -$118K |
2016 Q4
1 quarter
|
|
115
General Mills
GIS
$17.6B
| $682K | 0.2% |
11,990
+657
| +6% | +$40.2K |
2016 Q4
1 quarter
|
|
116
Bank OZK
OZK
$5B
| $667K | 0.2% |
+14,178
| New | +$763K |
2017 Q1
0 quarters
|
|
117
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $664K | 0.2% |
9,690
-3,934
| -29% | -$274K |
2016 Q4
1 quarter
|
|
118
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $658K | 0.19% |
26,559
-905
| -3% | -$21.7K |
2016 Q4
1 quarter
|
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $655K | 0.19% |
11,914
-23,278
| -66% | -$1.24M |
2016 Q4
1 quarter
|
|
120
NVIDIA
NVDA
$5.25T
| $655K | 0.19% |
188,960
+164,240
| +664% | +$437K |
2016 Q4
1 quarter
|
|
121
Amgen
AMGN
$235B
| $647K | 0.19% |
4,188
+733
| +21% | +$122K |
2016 Q4
1 quarter
|
|
122
Walt Disney
DIS
$191B
| $642K | 0.19% |
5,963
+2,437
| +69% | +$268K |
2016 Q4
1 quarter
|
|
123
3M
MMM
$85.3B
| $636K | 0.19% |
3,854
+231
| +6% | +$35.4K |
2016 Q4
1 quarter
|
|
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $621K | 0.18% |
12,667
+7,579
| +149% | +$358K |
2016 Q4
1 quarter
|
|
125
iShares National Muni Bond ETF
MUB
$49.2B
| $615K | 0.18% |
5,577
-237
| -4% | -$25.7K |
2016 Q4
1 quarter
|
|
Similar funds
HC
CFM
Sowell Financial Services's Q1 2017 Portfolio in Review
As of Q1 2017, Sowell Financial Services held 673 positions worth $339M, up 13% from $299M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sowell Financial Services deployed $31.6M of net new capital in Q1 2017, opening 28 new positions and adding to 157 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 58,904 shares worth $14.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $6.62M trimmed.
- Sowell Financial Services's largest Q1 2017 buy was iShares Core S&P 500 ETF: 58,904 shares worth $14.3M.
- Sowell Financial Services added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, an estimated $4.32M increase.
- Sowell Financial Services's biggest Q1 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.62M.
- Sowell Financial Services fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2017, selling an estimated $1.63M.
- Sowell Financial Services's ten largest holdings make up 25% of its $339M portfolio in Q1 2017.
- Sowell Financial Services opened 28 new positions and closed 421 in Q1 2017.
- Sowell Financial Services's portfolio value rose 13% quarter-over-quarter to $339M.
Based on Sowell Financial Services's 13F filing for Q1 2017, filed 31 May 2017.