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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
IYJ icon
126
iShares US Industrials ETF
IYJ
$1.91B
$610K 0.18%
9,428
+5,528
+142% +$345K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$607K 0.18%
10,846
-270
-2% -$14.5K
ICF icon
128
iShares Select U.S. REIT ETF
ICF
$2.09B
$600K 0.18%
11,866
+4,066
+52% +$203K
GLW icon
129
Corning
GLW
$132B
$584K 0.17%
20,008
+11,628
+139% +$309K
F icon
130
Ford
F
$55.6B
$579K 0.17%
52,854
-6,134
-10% -$76.2K
DBI icon
131
Designer Brands
DBI
$278M
$576K 0.17%
34,747
-6,033
-15% -$125K
RTN
132
DELISTED
Raytheon Company
RTN
$575K 0.17%
3,544
+278
+9% +$41.8K
ABT icon
133
Abbott
ABT
$193B
$571K 0.17%
13,123
+760
+6% +$32.9K
V icon
134
Visa
V
$709B
$549K 0.16%
5,795
+776
+15% +$66.8K
DD icon
135
DuPont de Nemours
DD
$18.7B
$540K 0.16%
3,471
-115
-3% -$17.9K
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$538K 0.16%
4,660
+3,350
+256% +$377K
MET icon
137
MetLife
MET
$61.2B
$537K 0.16%
11,931
+930
+8% +$44.3K
CCJ icon
138
Cameco
CCJ
$46.3B
$534K 0.16%
55,447
+28,300
+104% +$323K
MBB icon
139
iShares MBS ETF
MBB
$39.2B
$531K 0.16%
+4,955
New +$527K
MON
140
DELISTED
Monsanto Co
MON
$529K 0.16%
4,556
+143
+3% +$15.8K
KLAC icon
141
KLA
KLAC
$240B
$524K 0.15%
50,690
+1,000
+2% +$8.81K
INTU icon
142
Intuit
INTU
$95.2B
$523K 0.15%
3,791
+3,724
+5,558% +$446K
OXY icon
143
Occidental Petroleum
OXY
$59.1B
$513K 0.15%
8,381
+142
+2% +$9.45K
LLY icon
144
Eli Lilly
LLY
$1.05T
$511K 0.15%
6,549
+503
+8% +$40.3K
RAVI icon
145
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$475K 0.14%
+6,287
New +$474K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$474K 0.14%
13,982
-34,738
-71% -$1.26M
CDW icon
147
CDW
CDW
$18.6B
$460K 0.14%
7,863
+7,748
+6,737% +$436K
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$82.7B
$458K 0.14%
8,405
-10,525
-56% -$568K
IYH icon
149
iShares US Healthcare ETF
IYH
$3.76B
$448K 0.13%
14,155
-1,790
-11% -$54.6K
PSX icon
150
Phillips 66
PSX
$95.7B
$447K 0.13%
5,709
+618
+12% +$49.8K
4 5
6
7 8

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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.