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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
+4.54%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$40M
(+13%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
673
New
28
Increased
157
Reduced
60
Closed
421
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.65M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.62M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.98M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.43M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.63M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
IBDL
151
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $433K | 0.13% |
16,949
-3,998
| -19% | -$101K |
2016 Q4
1 quarter
|
|
152
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $432K | 0.13% |
5,403
+4,322
| +400% | +$344K |
2016 Q4
1 quarter
|
|
153
DELISTED
TEGNA Inc
TGNA
| $430K | 0.13% |
28,658
-3,111
| -10% | -$47.8K |
2016 Q4
1 quarter
|
|
154
Amphenol
APH
$201B
| $427K | 0.13% |
46,232
+2,792
| +6% | +$24.2K |
2016 Q4
1 quarter
|
|
155
Humana
HUM
$51.9B
| $422K | 0.12% |
1,822
+1,782
| +4,455% | +$368K |
2016 Q4
1 quarter
|
|
156
Baxter International
BAX
$13.3B
| $413K | 0.12% |
7,081
+451
| +7% | +$22.2K |
2016 Q4
1 quarter
|
|
157
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $413K | 0.12% |
6,169
-3,227
| -34% | -$209K |
2016 Q4
1 quarter
|
|
158
Moody's
MCO
$83.8B
| $410K | 0.12% |
+3,568
| New | +$383K |
2017 Q1
0 quarters
|
|
159
PPL Corp
PPL
$25.9B
| $404K | 0.12% |
10,209
+5,201
| +104% | +$186K |
2016 Q4
1 quarter
|
|
160
Enterprise Products Partners
EPD
$76.8B
| $398K | 0.12% |
14,537
+643
| +5% | +$18K |
2016 Q4
1 quarter
|
|
161
Barron's 400 ETF
BFOR
$233M
| $382K | 0.11% |
41,300
+14,900
| +56% | +$134K |
2016 Q4
1 quarter
|
|
162
RTX Corp
RTX
$252B
| $381K | 0.11% |
4,958
+2,281
| +85% | +$160K |
2016 Q4
1 quarter
|
|
163
Fiserv Inc
FISV
$25.1B
| $370K | 0.11% |
6,026
+5,904
| +4,839% | +$331K |
2016 Q4
1 quarter
|
|
164
Realty Income
O
$52.6B
| $369K | 0.11% |
6,967
+249
| +4% | +$14.4K |
2016 Q4
1 quarter
|
|
165
Sanofi
SNY
$96.5B
| $368K | 0.11% |
7,489
+807
| +12% | +$34.2K |
2016 Q4
1 quarter
|
|
166
Oracle
ORCL
$408B
| $367K | 0.11% |
8,176
+1,593
| +24% | +$66.3K |
2016 Q4
1 quarter
|
|
167
PayPal
PYPL
$48.9B
| $365K | 0.11% |
7,145
+6,785
| +1,885% | +$284K |
2016 Q4
1 quarter
|
|
|
IBDH
168
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $362K | 0.11% |
14,362
-4,037
| -22% | -$102K |
2016 Q4
1 quarter
|
|
169
Motorola Solutions
MSI
$75.5B
| $354K | 0.1% |
4,306
+3,315
| +335% | +$271K |
2016 Q4
1 quarter
|
|
170
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $348K | 0.1% |
9,984
+9,958
| +38,300% | +$353K |
2016 Q4
1 quarter
|
|
171
Vanguard FTSE Europe ETF
VGK
$29.7B
| $345K | 0.1% |
6,125
+5,954
| +3,482% | +$297K |
2016 Q4
1 quarter
|
|
172
Lennar Class A
LEN
$18.5B
| $343K | 0.1% |
6,928
+6,600
| +2,012% | +$299K |
2016 Q4
1 quarter
|
|
173
Bristol-Myers Squibb
BMY
$124B
| $338K | 0.1% |
6,272
+2,326
| +59% | +$128K |
2016 Q4
1 quarter
|
|
174
Comcast
CMCSA
$77.3B
| $338K | 0.1% |
8,386
+1,082
| +15% | +$40.2K |
2016 Q4
1 quarter
|
|
175
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $337K | 0.1% |
6,345
-287
| -4% | -$16.1K |
2016 Q4
1 quarter
|
|
Similar funds
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CFM
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.