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Sowell Financial Services

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
Cap. Flow
+$5.57M
Cap. Flow %
1.58%
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
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 S&P SmallCap 600 Dividend Aristocrats 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 Held Since
FV icon
126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$539K 0.15%
21,125
-5,434
-20% -$133K
2016 Q4
2 quarters
RTN
127
DELISTED
Raytheon Company
RTN
$536K 0.15%
3,064
-480
-14% -$76.1K
2016 Q4
2 quarters
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$34B
$531K 0.15%
10,724
-28,127
-72% -$1.34M
2016 Q4
2 quarters
OXY icon
129
Occidental Petroleum
OXY
$60.6B
$521K 0.15%
8,485
+104
+1% +$6.37K
2016 Q4
2 quarters
INTU icon
130
Intuit
INTU
$88.2B
$519K 0.15%
3,809
+18
+0.5% +$2.33K
2016 Q4
2 quarters
MS icon
131
Morgan Stanley
MS
$286B
$513K 0.15%
10,708
+5,090
+91% +$219K
2016 Q4
2 quarters
PAYX icon
132
Paychex
PAYX
$39.4B
$513K 0.15%
+9,318
New +$547K
2017 Q2
0 quarters
CDW icon
133
CDW
CDW
$19.3B
$507K 0.14%
7,937
+74
+0.9% +$4.43K
2016 Q4
2 quarters
MET icon
134
MetLife
MET
$63.7B
$506K 0.14%
11,640
-291
-2% -$13.5K
2016 Q4
2 quarters
MON
135
DELISTED
Monsanto Co
MON
$503K 0.14%
4,290
-266
-6% -$31K
2016 Q4
2 quarters
KR icon
136
Kroger
KR
$37B
$501K 0.14%
+20,776
New +$589K
2017 Q2
0 quarters
CMI icon
137
Cummins
CMI
$73.3B
$498K 0.14%
3,114
+1,671
+116% +$259K
2016 Q4
2 quarters
WM icon
138
Waste Management
WM
$89.6B
$494K 0.14%
+6,561
New +$478K
2017 Q2
0 quarters
PYPL icon
139
PayPal
PYPL
$48.9B
$486K 0.14%
8,174
+1,029
+14% +$50.6K
2016 Q4
2 quarters
PSX icon
140
Phillips 66
PSX
$115B
$483K 0.14%
5,678
-31
-0.5% -$2.43K
2016 Q4
2 quarters
ICF icon
141
iShares Select U.S. REIT ETF
ICF
$2.07B
$464K 0.13%
9,160
-2,706
-23% -$137K
2016 Q4
2 quarters
IXUS icon
142
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$460K 0.13%
+7,703
New +$438K
2017 Q2
0 quarters
KLAC icon
143
KLA
KLAC
$228B
$460K 0.13%
50,690
– –
2016 Q4
2 quarters
MCO icon
144
Moody's
MCO
$83.8B
$460K 0.13%
3,605
+37
+1% +$4.33K
2017 Q1
1 quarter
RTX icon
145
RTX Corp
RTX
$252B
$459K 0.13%
6,178
+1,220
+25% +$91.4K
2016 Q4
2 quarters
PPL icon
146
PPL Corp
PPL
$25.9B
$453K 0.13%
11,654
+1,445
+14% +$55.9K
2016 Q4
2 quarters
APH icon
147
Amphenol
APH
$201B
$450K 0.13%
46,200
-32
-0.1% -$292
2016 Q4
2 quarters
BMY icon
148
Bristol-Myers Squibb
BMY
$124B
$450K 0.13%
7,913
+1,641
+26% +$89.3K
2016 Q4
2 quarters
IBDH
149
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$444K 0.13%
17,654
+3,292
+23% +$82.9K
2016 Q4
2 quarters
DAL icon
150
Delta Air Lines
DAL
$51.4B
$436K 0.12%
8,661
+2,852
+49% +$140K
2016 Q4
2 quarters
4 5
6
7 8

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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.