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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
+4.54%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$40M
Cap. Flow
+$31.6M
Cap. Flow %
9.32%
Top 10 Hldgs %
25.06%
Holding
673
New
28
Increased
157
Reduced
60
Closed
421

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.57M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.62M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.43M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.63M
5
FDRR icon
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
FAST icon
101
Fastenal
FAST
$58.7B
$754K 0.22%
69,124
-12,568
-15% -$158K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$750K 0.22%
8,865
-7,297
-45% -$616K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$113B
$742K 0.22%
8,094
+6,307
+353% +$559K
PCY icon
104
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$729K 0.22%
24,675
+16,712
+210% +$482K
UNH icon
105
UnitedHealth
UNH
$355B
$716K 0.21%
4,076
+2,628
+181% +$430K
EG icon
106
Everest Group
EG
$14.5B
$714K 0.21%
+2,882
New +$658K
NAVB
107
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$714K 0.21%
77,594
-1,332
-2% -$15.1K
MGK icon
108
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$712K 0.21%
+35,595
New +$661K
IBDM
109
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$709K 0.21%
28,337
-4,669
-14% -$116K
UNP icon
110
Union Pacific
UNP
$183B
$704K 0.21%
6,513
+207
+3% +$22.1K
IBDK
111
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$704K 0.21%
28,162
-4,725
-14% -$118K
IAU icon
112
iShares Gold Trust
IAU
$68.3B
$701K 0.21%
28,947
+23,898
+473% +$562K
IBDO
113
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$695K 0.21%
27,540
-4,594
-14% -$114K
IBDQ
114
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$685K 0.2%
27,409
-4,805
-15% -$118K
GIS icon
115
General Mills
GIS
$21.6B
$682K 0.2%
11,990
+657
+6% +$40.2K
OZK icon
116
Bank OZK
OZK
$5.39B
$667K 0.2%
+14,178
New +$763K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$664K 0.2%
9,690
-3,934
-29% -$274K
FV icon
118
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$658K 0.19%
26,559
-905
-3% -$21.7K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$655K 0.19%
11,914
-23,278
-66% -$1.24M
NVDA icon
120
NVIDIA
NVDA
$5.52T
$655K 0.19%
188,960
+164,240
+664% +$437K
AMGN icon
121
Amgen
AMGN
$236B
$647K 0.19%
4,188
+733
+21% +$122K
DIS icon
122
Walt Disney
DIS
$184B
$642K 0.19%
5,963
+2,437
+69% +$268K
MMM icon
123
3M
MMM
$92.2B
$636K 0.19%
3,854
+231
+6% +$35.4K
CWB icon
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$621K 0.18%
12,667
+7,579
+149% +$358K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.5B
$615K 0.18%
5,577
-237
-4% -$25.7K
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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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.