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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
+1.99%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$13.6M
Cap. Flow
+$5.57M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.36%
Holding
287
New
35
Increased
132
Reduced
66
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
4
KO icon
Coca-Cola
KO
+$1.43M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.35M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.8M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.29M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.93M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.9M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.14%
2 Technology 11.22%
3 Industrials 6.71%
4 Consumer Staples 6.68%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
101
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$765K 0.22%
30,493
+3,084
+11% +$76.9K
F icon
102
Ford
F
$55.6B
$756K 0.21%
69,437
+16,583
+31% +$185K
ED icon
103
Consolidated Edison
ED
$39.5B
$727K 0.21%
+8,643
New +$699K
AMGN icon
104
Amgen
AMGN
$236B
$718K 0.2%
4,132
-56
-1% -$9.11K
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$691K 0.2%
13,666
+999
+8% +$48.9K
DIS icon
106
Walt Disney
DIS
$184B
$691K 0.2%
6,462
+499
+8% +$54.6K
MMM icon
107
3M
MMM
$92.2B
$686K 0.19%
3,977
+123
+3% +$20.6K
ISTB icon
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$664K 0.19%
+13,220
New +$664K
UNP icon
109
Union Pacific
UNP
$183B
$657K 0.19%
6,375
-138
-2% -$15K
ABT icon
110
Abbott
ABT
$193B
$656K 0.19%
13,411
+288
+2% +$13K
IYJ icon
111
iShares US Industrials ETF
IYJ
$1.91B
$642K 0.18%
9,628
+200
+2% +$12.9K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82.7B
$638K 0.18%
11,687
+3,282
+39% +$179K
OZK icon
113
Bank OZK
OZK
$5.39B
$634K 0.18%
14,441
+263
+2% +$12.5K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$618K 0.18%
5,363
+703
+15% +$80.7K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$617K 0.18%
13,516
-5,040
-27% -$226K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.5B
$614K 0.17%
5,533
-44
-0.8% -$4.84K
NEAR icon
117
iShares Short Maturity Bond ETF
NEAR
$4.97B
$605K 0.17%
+12,047
New +$605K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$594K 0.17%
10,504
-1,410
-12% -$77.4K
NAVB
119
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$593K 0.17%
75,373
-2,221
-3% -$22K
V icon
120
Visa
V
$709B
$591K 0.17%
5,838
+43
+0.7% +$3.99K
LLY icon
121
Eli Lilly
LLY
$1.05T
$577K 0.16%
7,044
+495
+8% +$40.4K
CCJ icon
122
Cameco
CCJ
$46.3B
$565K 0.16%
55,588
+141
+0.3% +$1.4K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$562K 0.16%
5,261
+2,746
+109% +$293K
FTSL icon
124
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$559K 0.16%
11,515
-5,156
-31% -$250K
DEO icon
125
Diageo
DEO
$51.2B
$549K 0.16%
4,142
+2,038
+97% +$243K
3 4
5
6 7

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Sowell Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Sowell Financial Services held 287 positions worth $352M, up 4% from $339M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sowell Financial Services's Q2 2017 filing shows 35 new, 132 increased, 66 reduced and 33 closed positions. Its largest new stake was Vanguard Financials ETF: 15,392 shares worth $984K. The largest sale was FS KKR Capital, an estimated $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

  • Sowell Financial Services's largest Q2 2017 buy was Vanguard Financials ETF: 15,392 shares worth $984K.
  • Sowell Financial Services added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $2.86M increase.
  • Sowell Financial Services's biggest Q2 2017 reduction was FS KKR Capital, cutting an estimated $2.8M.
  • Sowell Financial Services fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2017, selling an estimated $1.6M.
  • Sowell Financial Services's ten largest holdings make up 26% of its $352M portfolio in Q2 2017.
  • Sowell Financial Services opened 35 new positions and closed 33 in Q2 2017.
  • Sowell Financial Services's portfolio value rose 4% quarter-over-quarter to $352M.

Based on Sowell Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.