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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
+4.58%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$31.3M
(+8.9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
290
New
36
Increased
118
Reduced
89
Closed
33
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.83M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$1.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.08M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.07M |
| 4 |
LGI Homes
LGIH
|
+$1M |
| 5 |
NVR
NVR
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.94% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 6.63% |
| 4 | Consumer Staples | 6.25% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$21.3B
| $787K | 0.21% |
43,050
-1,818
| -4% | -$32.9K |
2016 Q4
3 quarters
|
|
102
Union Pacific
UNP
$172B
| $762K | 0.2% |
6,509
+134
| +2% | +$14.4K |
2016 Q4
3 quarters
|
|
103
Abbott
ABT
$181B
| $755K | 0.2% |
13,985
+574
| +4% | +$28.8K |
2016 Q4
3 quarters
|
|
104
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $754K | 0.2% |
15,066
+1,846
| +14% | +$92.8K |
2017 Q2
1 quarter
|
|
105
Fidelity Corporate Bond ETF
FCOR
$348M
| $734K | 0.19% |
+14,447
| New | +$735K |
2017 Q3
0 quarters
|
|
106
Waste Management
WM
$89.6B
| $731K | 0.19% |
9,009
+2,448
| +37% | +$186K |
2017 Q2
1 quarter
|
|
107
Goldman Sachs Hedge Industry VIP ETF
GVIP
$568M
| $706K | 0.18% |
+13,431
| New | +$670K |
2017 Q3
0 quarters
|
|
108
Consolidated Edison
ED
$40.6B
| $705K | 0.18% |
8,219
-424
| -5% | -$35.1K |
2017 Q2
1 quarter
|
|
109
Visa
V
$750B
| $700K | 0.18% |
6,302
+464
| +8% | +$47.1K |
2016 Q4
3 quarters
|
|
110
FS KKR Capital
FSK
$2.97B
| $686K | 0.18% |
21,840
-176
| -0.8% | -$6.05K |
2016 Q4
3 quarters
|
|
111
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$279M
| $683K | 0.18% |
+10,045
| New | +$685K |
2017 Q3
0 quarters
|
|
112
iShares US Industrials ETF
IYJ
$2.02B
| $680K | 0.18% |
9,630
+2
| +0% | +$134 |
2016 Q4
3 quarters
|
|
113
Northrop Grumman
NOC
$71B
| $668K | 0.17% |
2,270
+1,082
| +91% | +$291K |
2016 Q4
3 quarters
|
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $664K | 0.17% |
7,883
-2,021
| -20% | -$171K |
2016 Q4
3 quarters
|
|
115
Bank OZK
OZK
$5B
| $663K | 0.17% |
14,394
-47
| -0.3% | -$2.09K |
2017 Q1
2 quarters
|
|
116
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $651K | 0.17% |
12,967
+920
| +8% | +$46.2K |
2017 Q2
1 quarter
|
|
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $637K | 0.17% |
13,852
+336
| +2% | +$15.1K |
2016 Q4
3 quarters
|
|
118
iShares US Home Construction ETF
ITB
$2.42B
| $635K | 0.17% |
+15,873
| New | +$546K |
2017 Q3
0 quarters
|
|
119
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $606K | 0.16% |
25,308
-9,566
| -27% | -$220K |
2017 Q1
2 quarters
|
|
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $601K | 0.16% |
5,191
-172
| -3% | -$19.9K |
2016 Q4
3 quarters
|
|
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $597K | 0.16% |
11,529
-2,137
| -16% | -$108K |
2016 Q4
3 quarters
|
|
122
PayPal
PYPL
$48.9B
| $595K | 0.16% |
8,221
+47
| +0.6% | +$2.82K |
2016 Q4
3 quarters
|
|
123
Phillips 66
PSX
$115B
| $591K | 0.15% |
6,407
+729
| +13% | +$61.7K |
2016 Q4
3 quarters
|
|
124
Eli Lilly
LLY
$1.12T
| $584K | 0.15% |
7,045
+1
| +0% | +$82 |
2016 Q4
3 quarters
|
|
125
Intuit
INTU
$88.2B
| $579K | 0.15% |
3,823
+14
| +0.4% | +$1.93K |
2016 Q4
3 quarters
|
|
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CFM
Sowell Financial Services's Q3 2017 Portfolio in Review
As of Q3 2017, Sowell Financial Services held 290 positions worth $384M, up 8.9% from $352M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sowell Financial Services deployed $22M of net new capital in Q3 2017, opening 36 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 137,345 shares worth $2.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.08M trimmed.
- Sowell Financial Services's largest Q3 2017 buy was Vanguard Morningstar Mega Cap Growth ETF: 137,345 shares worth $2.97M.
- Sowell Financial Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2017, an estimated $4.7M increase.
- Sowell Financial Services's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.08M.
- Sowell Financial Services fully exited Progressive in Q3 2017, selling an estimated $1.29M.
- Sowell Financial Services's ten largest holdings make up 27% of its $384M portfolio in Q3 2017.
- Sowell Financial Services opened 36 new positions and closed 33 in Q3 2017.
- Sowell Financial Services's portfolio value rose 8.9% quarter-over-quarter to $384M.
Based on Sowell Financial Services's 13F filing for Q3 2017, filed 7 Nov 2017.