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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
+4.54%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$40M
(+13%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
673
New
28
Increased
157
Reduced
60
Closed
421
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.65M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.62M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.98M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.43M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.63M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares US Industrials ETF
IYJ
$2.03B
| $610K | 0.18% |
9,428
+5,528
| +142% | +$345K |
2016 Q4
1 quarter
|
|
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $607K | 0.18% |
10,846
-270
| -2% | -$14.5K |
2016 Q4
1 quarter
|
|
128
iShares Select U.S. REIT ETF
ICF
$2.09B
| $600K | 0.18% |
11,866
+4,066
| +52% | +$203K |
2016 Q4
1 quarter
|
|
129
Corning
GLW
$116B
| $584K | 0.17% |
20,008
+11,628
| +139% | +$309K |
2016 Q4
1 quarter
|
|
130
Ford
F
$50.3B
| $579K | 0.17% |
52,854
-6,134
| -10% | -$76.2K |
2016 Q4
1 quarter
|
|
131
Designer Brands
DBI
$318M
| $576K | 0.17% |
34,747
-6,033
| -15% | -$125K |
2016 Q4
1 quarter
|
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $575K | 0.17% |
3,544
+278
| +9% | +$41.8K |
2016 Q4
1 quarter
|
|
133
Abbott
ABT
$181B
| $571K | 0.17% |
13,123
+760
| +6% | +$32.9K |
2016 Q4
1 quarter
|
|
134
Visa
V
$755B
| $549K | 0.16% |
5,795
+776
| +15% | +$66.8K |
2016 Q4
1 quarter
|
|
135
DuPont de Nemours
DD
$17.7B
| $540K | 0.16% |
3,471
-115
| -3% | -$17.9K |
2016 Q4
1 quarter
|
|
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $538K | 0.16% |
4,660
+3,350
| +256% | +$377K |
2016 Q4
1 quarter
|
|
137
MetLife
MET
$64.5B
| $537K | 0.16% |
11,931
+930
| +8% | +$44.3K |
2016 Q4
1 quarter
|
|
138
Cameco
CCJ
$35.6B
| $534K | 0.16% |
55,447
+28,300
| +104% | +$323K |
2016 Q4
1 quarter
|
|
139
iShares MBS ETF
MBB
$35.9B
| $531K | 0.16% |
+4,955
| New | +$527K |
2017 Q1
0 quarters
|
|
|
MON
140
DELISTED
Monsanto Co
MON
| $529K | 0.16% |
4,556
+143
| +3% | +$15.8K |
2016 Q4
1 quarter
|
|
141
KLA
KLAC
$222B
| $524K | 0.15% |
50,690
+1,000
| +2% | +$8.81K |
2016 Q4
1 quarter
|
|
142
Intuit
INTU
$86.4B
| $523K | 0.15% |
3,791
+3,724
| +5,558% | +$446K |
2016 Q4
1 quarter
|
|
143
Occidental Petroleum
OXY
$61.6B
| $513K | 0.15% |
8,381
+142
| +2% | +$9.45K |
2016 Q4
1 quarter
|
|
144
Eli Lilly
LLY
$1.12T
| $511K | 0.15% |
6,549
+503
| +8% | +$40.3K |
2016 Q4
1 quarter
|
|
145
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $475K | 0.14% |
+6,287
| New | +$474K |
2017 Q1
0 quarters
|
|
146
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $474K | 0.14% |
13,982
-34,738
| -71% | -$1.26M |
2016 Q4
1 quarter
|
|
147
CDW
CDW
$19B
| $460K | 0.14% |
7,863
+7,748
| +6,737% | +$436K |
2016 Q4
1 quarter
|
|
148
Vanguard Total International Bond ETF
BNDX
$83.5B
| $458K | 0.14% |
8,405
-10,525
| -56% | -$568K |
2016 Q4
1 quarter
|
|
149
iShares US Healthcare ETF
IYH
$4.17B
| $448K | 0.13% |
14,155
-1,790
| -11% | -$54.6K |
2016 Q4
1 quarter
|
|
150
Phillips 66
PSX
$116B
| $447K | 0.13% |
5,709
+618
| +12% | +$49.8K |
2016 Q4
1 quarter
|
|
Similar funds
HC
CFM
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.