We are live on
!
Find out more
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
+6.34%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$25.5M
(+6.6%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
285
New
28
Increased
143
Reduced
80
Closed
24
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$2.27M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.01M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.84M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.54M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.76M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.68M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.09M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.96M |
| 5 |
GE Aerospace
GE
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.35% |
| 2 | Technology | 13.08% |
| 3 | Consumer Staples | 6.95% |
| 4 | Industrials | 6.29% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares US Real Estate ETF
IYR
$4.19B
| $665K | 0.16% |
8,636
+1,623
| +23% | +$132K |
2016 Q4
4 quarters
|
|
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $653K | 0.16% |
1,835
+641
| +54% | +$216K |
2016 Q4
4 quarters
|
|
128
Occidental Petroleum
OXY
$61.3B
| $652K | 0.16% |
8,645
+76
| +0.9% | +$5.16K |
2016 Q4
4 quarters
|
|
129
Paychex
PAYX
$39.3B
| $644K | 0.16% |
9,349
+671
| +8% | +$44K |
2017 Q2
2 quarters
|
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $639K | 0.16% |
3,266
+135
| +4% | +$25.2K |
2016 Q4
4 quarters
|
|
131
FedEx
FDX
$70.7B
| $632K | 0.15% |
2,324
+27
| +1% | +$6.17K |
2017 Q2
2 quarters
|
|
132
Eli Lilly
LLY
$1.13T
| $619K | 0.15% |
7,215
+170
| +2% | +$14.5K |
2016 Q4
4 quarters
|
|
133
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$882M
| $617K | 0.15% |
25,035
-273
| -1% | -$6.46K |
2017 Q1
3 quarters
|
|
134
Diageo
DEO
$52.9B
| $612K | 0.15% |
4,217
+10
| +0.2% | +$1.38K |
2016 Q4
4 quarters
|
|
135
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.24B
| $595K | 0.15% |
11,343
-186
| -2% | -$9.57K |
2016 Q4
4 quarters
|
|
136
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $590K | 0.14% |
8,908
+1,470
| +20% | +$91.4K |
2017 Q2
2 quarters
|
|
137
Zoetis
ZTS
$32.6B
| $590K | 0.14% |
+7,735
| New | +$531K |
2017 Q4
0 quarters
|
|
138
Dick's Sporting Goods
DKS
$14.4B
| $586K | 0.14% |
+17,750
| New | +$490K |
2017 Q4
0 quarters
|
|
139
KLA
KLAC
$222B
| $584K | 0.14% |
50,940
| – | – |
2016 Q4
4 quarters
|
|
140
ProShares Ultra QQQ
QLD
$14.3B
| $581K | 0.14% |
+56,008
| New | +$494K |
2017 Q4
0 quarters
|
|
141
Fidelity Corporate Bond ETF
FCOR
$348M
| $580K | 0.14% |
11,494
-2,953
| -20% | -$150K |
2017 Q3
1 quarter
|
|
142
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $575K | 0.14% |
11,897
+222
| +2% | +$10.7K |
2016 Q4
4 quarters
|
|
143
CDW
CDW
$19B
| $572K | 0.14% |
7,757
-3
| -0% | -$206 |
2016 Q4
4 quarters
|
|
144
Barron's 400 ETF
BFOR
$234M
| $569K | 0.14% |
52,500
+11,200
| +27% | +$114K |
2016 Q4
4 quarters
|
|
145
Moody's
MCO
$83.8B
| $568K | 0.14% |
3,603
| – | – |
2017 Q1
3 quarters
|
|
146
Netflix
NFLX
$295B
| $568K | 0.14% |
25,780
+7,160
| +38% | +$138K |
2017 Q1
3 quarters
|
|
147
Eagle Materials
EXP
$5.3B
| $566K | 0.14% |
+4,885
| New | +$529K |
2017 Q4
0 quarters
|
|
148
ProShares Ultra S&P500
SSO
$8.91B
| $561K | 0.14% |
37,560
+13,056
| +53% | +$169K |
2017 Q3
1 quarter
|
|
149
FS KKR Capital
FSK
$2.91B
| $555K | 0.14% |
18,270
-3,570
| -16% | -$115K |
2016 Q4
4 quarters
|
|
150
Northrop Grumman
NOC
$73.1B
| $555K | 0.14% |
1,766
-504
| -22% | -$151K |
2016 Q4
4 quarters
|
|
Similar funds
HC
CFM
Sowell Financial Services's Q4 2017 Portfolio in Review
As of Q4 2017, Sowell Financial Services held 285 positions worth $409M, up 6.6% from $384M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sowell Financial Services's Q4 2017 filing shows 28 new, 143 increased, 80 reduced and 24 closed positions. Its largest new stake was iShares Russell 1000 ETF: 8,899 shares worth $1.38M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Staples.
- Sowell Financial Services's largest Q4 2017 buy was iShares Russell 1000 ETF: 8,899 shares worth $1.38M.
- Sowell Financial Services added most to General Mills in Q4 2017, an estimated $2.27M increase.
- Sowell Financial Services's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.76M.
- Sowell Financial Services fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2017, selling an estimated $2.54M.
- Sowell Financial Services's ten largest holdings make up 27% of its $409M portfolio in Q4 2017.
- Sowell Financial Services opened 28 new positions and closed 24 in Q4 2017.
- Sowell Financial Services's portfolio value rose 6.6% quarter-over-quarter to $409M.
Based on Sowell Financial Services's 13F filing for Q4 2017, filed 29 Jan 2018.