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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
+1.99%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$13.6M
(+4%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
287
New
35
Increased
132
Reduced
66
Closed
33
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.86M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.58M |
| 4 |
Coca-Cola
KO
|
+$1.43M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$2.8M |
| 2 |
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
|
+$2.29M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.93M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
FedEx
FDX
$70.5B
| $431K | 0.12% |
+2,082
| New | +$411K |
2017 Q2
0 quarters
|
|
152
Baxter International
BAX
$13.3B
| $428K | 0.12% |
7,174
+93
| +1% | +$5.28K |
2016 Q4
2 quarters
|
|
153
Oracle
ORCL
$398B
| $426K | 0.12% |
8,677
+501
| +6% | +$22.8K |
2016 Q4
2 quarters
|
|
154
Vertex Pharmaceuticals
VRTX
$129B
| $423K | 0.12% |
2,762
| – | – |
2016 Q4
2 quarters
|
|
155
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $422K | 0.12% |
12,976
-1,006
| -7% | -$33.8K |
2016 Q4
2 quarters
|
|
|
IBDL
156
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $411K | 0.12% |
16,103
-846
| -5% | -$21.6K |
2016 Q4
2 quarters
|
|
157
Netflix
NFLX
$294B
| $400K | 0.11% |
22,420
+6,020
| +37% | +$92.6K |
2017 Q1
1 quarter
|
|
158
Estee Lauder
EL
$38.7B
| $394K | 0.11% |
3,898
+1,182
| +44% | +$108K |
2017 Q1
1 quarter
|
|
159
Barron's 400 ETF
BFOR
$233M
| $392K | 0.11% |
41,300
| – | – |
2016 Q4
2 quarters
|
|
160
Franklin Limited Duration Income Trust
FTF
$219M
| $392K | 0.11% |
33,029
+8,712
| +36% | +$104K |
2017 Q1
1 quarter
|
|
161
Nike
NKE
$55.8B
| $382K | 0.11% |
6,420
+443
| +7% | +$23.9K |
2016 Q4
2 quarters
|
|
162
Colgate-Palmolive
CL
$74.7B
| $381K | 0.11% |
5,309
+1,432
| +37% | +$106K |
2016 Q4
2 quarters
|
|
163
Motorola Solutions
MSI
$76.8B
| $380K | 0.11% |
4,294
-12
| -0.3% | -$1.02K |
2016 Q4
2 quarters
|
|
164
Fiserv Inc
FISV
$25.2B
| $372K | 0.11% |
6,026
| – | – |
2016 Q4
2 quarters
|
|
165
Vanguard FTSE Europe ETF
VGK
$30B
| $369K | 0.1% |
6,487
+362
| +6% | +$19.7K |
2016 Q4
2 quarters
|
|
166
CMS Energy
CMS
$21.4B
| $364K | 0.1% |
7,675
-20,043
| -72% | -$927K |
2016 Q4
2 quarters
|
|
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $361K | 0.1% |
+1,638
| New | +$344K |
2017 Q2
0 quarters
|
|
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $361K | 0.1% |
6,540
-4,306
| -40% | -$239K |
2016 Q4
2 quarters
|
|
169
Eaton Vance Limited Duration Income Fund
EVV
$970M
| $360K | 0.1% |
25,289
+8,541
| +51% | +$119K |
2017 Q1
1 quarter
|
|
170
Lennar Class A
LEN
$18.6B
| $359K | 0.1% |
6,928
| – | – |
2016 Q4
2 quarters
|
|
171
Sanofi
SNY
$96.6B
| $359K | 0.1% |
7,496
+7
| +0.1% | +$335 |
2016 Q4
2 quarters
|
|
172
Aflac
AFL
$59.6B
| $354K | 0.1% |
8,714
+414
| +5% | +$15.6K |
2016 Q4
2 quarters
|
|
173
iShares Russell 2000 Value ETF
IWN
$13.9B
| $350K | 0.1% |
2,969
+406
| +16% | +$47.7K |
2016 Q4
2 quarters
|
|
174
Comcast
CMCSA
$78.4B
| $349K | 0.1% |
8,754
+368
| +4% | +$14.5K |
2016 Q4
2 quarters
|
|
175
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $339K | 0.1% |
7,032
+1,336
| +23% | +$63.3K |
2017 Q1
1 quarter
|
|
Similar funds
HC
CFM
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.