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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
+1.99%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$13.6M
(+4%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
287
New
35
Increased
132
Reduced
66
Closed
33
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.86M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.58M |
| 4 |
Coca-Cola
KO
|
+$1.43M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$2.8M |
| 2 |
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
|
+$2.29M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.93M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $765K | 0.22% |
30,493
+3,084
| +11% | +$76.9K |
2016 Q4
2 quarters
|
|
102
Ford
F
$49.1B
| $756K | 0.21% |
69,437
+16,583
| +31% | +$185K |
2016 Q4
2 quarters
|
|
103
Consolidated Edison
ED
$40.6B
| $727K | 0.21% |
+8,643
| New | +$699K |
2017 Q2
0 quarters
|
|
104
Amgen
AMGN
$235B
| $718K | 0.2% |
4,132
-56
| -1% | -$9.11K |
2016 Q4
2 quarters
|
|
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $691K | 0.2% |
13,666
+999
| +8% | +$48.9K |
2016 Q4
2 quarters
|
|
106
Walt Disney
DIS
$191B
| $691K | 0.2% |
6,462
+499
| +8% | +$54.6K |
2016 Q4
2 quarters
|
|
107
3M
MMM
$85.3B
| $686K | 0.19% |
3,977
+123
| +3% | +$20.6K |
2016 Q4
2 quarters
|
|
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $664K | 0.19% |
+13,220
| New | +$664K |
2017 Q2
0 quarters
|
|
109
Union Pacific
UNP
$172B
| $657K | 0.19% |
6,375
-138
| -2% | -$15K |
2016 Q4
2 quarters
|
|
110
Abbott
ABT
$181B
| $656K | 0.19% |
13,411
+288
| +2% | +$13K |
2016 Q4
2 quarters
|
|
111
iShares US Industrials ETF
IYJ
$2.02B
| $642K | 0.18% |
9,628
+200
| +2% | +$12.9K |
2016 Q4
2 quarters
|
|
112
Vanguard Total International Bond ETF
BNDX
$83.7B
| $638K | 0.18% |
11,687
+3,282
| +39% | +$179K |
2016 Q4
2 quarters
|
|
113
Bank OZK
OZK
$5B
| $634K | 0.18% |
14,441
+263
| +2% | +$12.5K |
2017 Q1
1 quarter
|
|
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $618K | 0.18% |
5,363
+703
| +15% | +$80.7K |
2016 Q4
2 quarters
|
|
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $617K | 0.18% |
13,516
-5,040
| -27% | -$226K |
2016 Q4
2 quarters
|
|
116
iShares National Muni Bond ETF
MUB
$49.2B
| $614K | 0.17% |
5,533
-44
| -0.8% | -$4.84K |
2016 Q4
2 quarters
|
|
117
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $605K | 0.17% |
+12,047
| New | +$605K |
2017 Q2
0 quarters
|
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $594K | 0.17% |
10,504
-1,410
| -12% | -$77.4K |
2016 Q4
2 quarters
|
|
|
NAVB
119
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $593K | 0.17% |
75,373
-2,221
| -3% | -$22K |
2016 Q4
2 quarters
|
|
120
Visa
V
$750B
| $591K | 0.17% |
5,838
+43
| +0.7% | +$3.99K |
2016 Q4
2 quarters
|
|
121
Eli Lilly
LLY
$1.12T
| $577K | 0.16% |
7,044
+495
| +8% | +$40.4K |
2016 Q4
2 quarters
|
|
122
Cameco
CCJ
$36.2B
| $565K | 0.16% |
55,588
+141
| +0.3% | +$1.4K |
2016 Q4
2 quarters
|
|
123
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $562K | 0.16% |
5,261
+2,746
| +109% | +$293K |
2016 Q4
2 quarters
|
|
124
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $559K | 0.16% |
11,515
-5,156
| -31% | -$250K |
2016 Q4
2 quarters
|
|
125
Diageo
DEO
$52.3B
| $549K | 0.16% |
4,142
+2,038
| +97% | +$243K |
2016 Q4
2 quarters
|
|
Similar funds
HC
CFM
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.