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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 | |
|---|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$49.2B
| $579K | 0.15% |
5,243
-290
| -5% | -$32.2K |
2016 Q4
3 quarters
|
|
127
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $577K | 0.15% |
5,440
+179
| +3% | +$19.2K |
2016 Q4
3 quarters
|
|
128
Corning
GLW
$115B
| $571K | 0.15% |
+18,044
| New | +$534K |
2017 Q3
0 quarters
|
|
129
Diageo
DEO
$52.7B
| $566K | 0.15% |
4,207
+65
| +2% | +$8.4K |
2016 Q4
3 quarters
|
|
130
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $564K | 0.15% |
11,675
+160
| +1% | +$7.75K |
2016 Q4
3 quarters
|
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $564K | 0.15% |
3,131
+67
| +2% | +$11.8K |
2016 Q4
3 quarters
|
|
132
iShares US Real Estate ETF
IYR
$4.17B
| $561K | 0.15% |
7,013
+3,930
| +127% | +$316K |
2016 Q4
3 quarters
|
|
133
Occidental Petroleum
OXY
$62.4B
| $561K | 0.15% |
8,569
+84
| +1% | +$5.12K |
2016 Q4
3 quarters
|
|
134
Paychex
PAYX
$39.4B
| $557K | 0.15% |
8,678
-640
| -7% | -$36.5K |
2017 Q2
1 quarter
|
|
135
Take-Two Interactive
TTWO
$38.3B
| $557K | 0.15% |
+5,035
| New | +$451K |
2017 Q3
0 quarters
|
|
136
Delta Air Lines
DAL
$49.6B
| $551K | 0.14% |
10,951
+2,290
| +26% | +$114K |
2016 Q4
3 quarters
|
|
137
KLA
KLAC
$219B
| $536K | 0.14% |
50,940
+250
| +0.5% | +$2.39K |
2016 Q4
3 quarters
|
|
138
CDW
CDW
$18.8B
| $535K | 0.14% |
7,760
-177
| -2% | -$11.1K |
2016 Q4
3 quarters
|
|
139
Dell
DELL
$293B
| $528K | 0.14% |
+22,823
| New | +$440K |
2017 Q3
0 quarters
|
|
140
FedEx
FDX
$69.6B
| $518K | 0.14% |
2,297
+215
| +10% | +$45.8K |
2017 Q2
1 quarter
|
|
141
Moody's
MCO
$83.5B
| $517K | 0.13% |
3,603
-2
| -0.1% | -$263 |
2017 Q1
2 quarters
|
|
|
142
iShares Preferred and Income Securities ETF
PFF
$12B
| $517K | 0.13% |
13,500
-27,476
| -67% | -$1.07M |
2016 Q4
3 quarters
|
|
|
MON
143
DELISTED
Monsanto Co
MON
| $516K | 0.13% |
4,260
-30
| -0.7% | -$3.53K |
2016 Q4
3 quarters
|
|
144
Amphenol
APH
$197B
| $514K | 0.13% |
47,320
+1,120
| +2% | +$11K |
2016 Q4
3 quarters
|
|
145
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $512K | 0.13% |
8,674
-1,830
| -17% | -$103K |
2016 Q4
3 quarters
|
|
|
PRAH
146
DELISTED
PRA Health Sciences, Inc.
PRAH
| $499K | 0.13% |
+6,133
| New | +$464K |
2017 Q3
0 quarters
|
|
147
Estee Lauder
EL
$37.9B
| $484K | 0.13% |
3,966
+68
| +2% | +$6.98K |
2017 Q1
2 quarters
|
|
148
Vanguard Total International Bond ETF
BNDX
$83.5B
| $481K | 0.13% |
8,773
-2,914
| -25% | -$159K |
2016 Q4
3 quarters
|
|
149
RTX Corp
RTX
$260B
| $474K | 0.12% |
6,272
+94
| +2% | +$6.96K |
2016 Q4
3 quarters
|
|
150
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $464K | 0.12% |
7,438
-265
| -3% | -$15.8K |
2017 Q2
1 quarter
|
|
Similar funds
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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.