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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
+1.99%
1 Year Est. Return
+30.02%
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

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 Russell 2000 Dividend Growers 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
FV icon
126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$539K 0.15%
21,125
-5,434
-20% -$133K
RTN
127
DELISTED
Raytheon Company
RTN
$536K 0.15%
3,064
-480
-14% -$76.1K
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$33.7B
$531K 0.15%
10,724
-28,127
-72% -$1.34M
OXY icon
129
Occidental Petroleum
OXY
$59.1B
$521K 0.15%
8,485
+104
+1% +$6.37K
INTU icon
130
Intuit
INTU
$95.2B
$519K 0.15%
3,809
+18
+0.5% +$2.33K
MS icon
131
Morgan Stanley
MS
$337B
$513K 0.15%
10,708
+5,090
+91% +$219K
PAYX icon
132
Paychex
PAYX
$45B
$513K 0.15%
+9,318
New +$547K
CDW icon
133
CDW
CDW
$18.6B
$507K 0.14%
7,937
+74
+0.9% +$4.43K
MET icon
134
MetLife
MET
$61.2B
$506K 0.14%
11,640
-291
-2% -$13.5K
MON
135
DELISTED
Monsanto Co
MON
$503K 0.14%
4,290
-266
-6% -$31K
KR icon
136
Kroger
KR
$34.9B
$501K 0.14%
+20,776
New +$589K
CMI icon
137
Cummins
CMI
$79B
$498K 0.14%
3,114
+1,671
+116% +$259K
WM icon
138
Waste Management
WM
$87B
$494K 0.14%
+6,561
New +$478K
PYPL icon
139
PayPal
PYPL
$52.6B
$486K 0.14%
8,174
+1,029
+14% +$50.6K
PSX icon
140
Phillips 66
PSX
$95.7B
$483K 0.14%
5,678
-31
-0.5% -$2.43K
ICF icon
141
iShares Select U.S. REIT ETF
ICF
$2.09B
$464K 0.13%
9,160
-2,706
-23% -$137K
IXUS icon
142
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$460K 0.13%
+7,703
New +$438K
KLAC icon
143
KLA
KLAC
$240B
$460K 0.13%
50,690
– –
MCO icon
144
Moody's
MCO
$88.2B
$460K 0.13%
3,605
+37
+1% +$4.33K
RTX icon
145
RTX Corp
RTX
$286B
$459K 0.13%
6,178
+1,220
+25% +$91.4K
PPL
146
PPL Corp
PPL
$25.9B
$453K 0.13%
11,654
+1,445
+14% +$55.9K
APH icon
147
Amphenol
APH
$199B
$450K 0.13%
23,100
-16
-0.1% -$292
BMY icon
148
Bristol-Myers Squibb
BMY
$137B
$450K 0.13%
7,913
+1,641
+26% +$89.3K
IBDH
149
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$444K 0.13%
17,654
+3,292
+23% +$82.9K
DAL icon
150
Delta Air Lines
DAL
$53.4B
$436K 0.12%
8,661
+2,852
+49% +$140K
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.