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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
+4.54%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$40M
Cap. Flow
+$31.6M
Cap. Flow %
9.32%
Top 10 Hldgs %
25.06%
Holding
673
New
28
Increased
157
Reduced
60
Closed
421

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.57M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.62M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.43M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.63M
5
FDRR icon
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
IBDL
151
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$433K 0.13%
16,949
-3,998
-19% -$101K
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$45.7B
$432K 0.13%
5,403
+4,322
+400% +$344K
TGNA
153
DELISTED
TEGNA Inc
TGNA
$430K 0.13%
28,658
-3,111
-10% -$47.8K
APH icon
154
Amphenol
APH
$199B
$427K 0.13%
23,116
+1,396
+6% +$24.2K
HUM icon
155
Humana
HUM
$47.1B
$422K 0.12%
1,822
+1,782
+4,455% +$368K
BAX icon
156
Baxter International
BAX
$13.4B
$413K 0.12%
7,081
+451
+7% +$22.2K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$413K 0.12%
6,169
-3,227
-34% -$209K
MCO icon
158
Moody's
MCO
$88.2B
$410K 0.12%
+3,568
New +$383K
PPL
159
PPL Corp
PPL
$25.9B
$404K 0.12%
10,209
+5,201
+104% +$186K
EPD icon
160
Enterprise Products Partners
EPD
$84.3B
$398K 0.12%
14,537
+643
+5% +$18K
BFOR icon
161
Barron's 400 ETF
BFOR
$229M
$382K 0.11%
41,300
+14,900
+56% +$134K
RTX icon
162
RTX Corp
RTX
$286B
$381K 0.11%
4,958
+2,281
+85% +$160K
FISV
163
Fiserv Inc
FISV
$28B
$370K 0.11%
6,026
+5,904
+4,839% +$331K
O icon
164
Realty Income
O
$58.5B
$369K 0.11%
6,967
+249
+4% +$14.4K
SNY icon
165
Sanofi
SNY
$107B
$368K 0.11%
7,489
+807
+12% +$34.2K
ORCL icon
166
Oracle
ORCL
$438B
$367K 0.11%
8,176
+1,593
+24% +$66.3K
PYPL icon
167
PayPal
PYPL
$52.6B
$365K 0.11%
7,145
+6,785
+1,885% +$284K
IBDH
168
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$362K 0.11%
14,362
-4,037
-22% -$102K
MSI icon
169
Motorola Solutions
MSI
$80.5B
$354K 0.1%
4,306
+3,315
+335% +$271K
FNCL icon
170
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$348K 0.1%
9,984
+9,958
+38,300% +$353K
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$31B
$345K 0.1%
6,125
+5,954
+3,482% +$297K
LEN icon
172
Lennar Class A
LEN
$20.5B
$343K 0.1%
6,928
+6,600
+2,012% +$299K
BMY icon
173
Bristol-Myers Squibb
BMY
$137B
$338K 0.1%
6,272
+2,326
+59% +$128K
CMCSA icon
174
Comcast
CMCSA
$93.7B
$338K 0.1%
8,386
+1,082
+15% +$40.2K
KRE icon
175
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$337K 0.1%
6,345
-287
-4% -$16.1K
5 6
7
8 9

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CI
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SAG
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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.