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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
+1.99%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$13.6M
Cap. Flow
+$5.57M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.36%
Holding
287
New
35
Increased
132
Reduced
66
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
4
KO icon
Coca-Cola
KO
+$1.43M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.35M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.8M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.29M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.93M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.9M
5
REGL icon
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
FDX icon
151
FedEx
FDX
$78.4B
$431K 0.12%
+2,082
New +$411K
BAX icon
152
Baxter International
BAX
$13.4B
$428K 0.12%
7,174
+93
+1% +$5.28K
ORCL icon
153
Oracle
ORCL
$438B
$426K 0.12%
8,677
+501
+6% +$22.8K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$139B
$423K 0.12%
2,762
– –
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$422K 0.12%
12,976
-1,006
-7% -$33.8K
IBDL
156
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$411K 0.12%
16,103
-846
-5% -$21.6K
NFLX icon
157
Netflix
NFLX
$332B
$400K 0.11%
22,420
+6,020
+37% +$92.6K
EL icon
158
Estee Lauder
EL
$38.4B
$394K 0.11%
3,898
+1,182
+44% +$108K
BFOR icon
159
Barron's 400 ETF
BFOR
$229M
$392K 0.11%
41,300
– –
FTF
160
Franklin Limited Duration Income Trust
FTF
$233M
$392K 0.11%
33,029
+8,712
+36% +$104K
NKE icon
161
Nike
NKE
$57B
$382K 0.11%
6,420
+443
+7% +$23.9K
CL icon
162
Colgate-Palmolive
CL
$72.5B
$381K 0.11%
5,309
+1,432
+37% +$106K
MSI icon
163
Motorola Solutions
MSI
$80.5B
$380K 0.11%
4,294
-12
-0.3% -$1.02K
FISV
164
Fiserv Inc
FISV
$28B
$372K 0.11%
6,026
– –
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$31B
$369K 0.1%
6,487
+362
+6% +$19.7K
CMS icon
166
CMS Energy
CMS
$21.4B
$364K 0.1%
7,675
-20,043
-72% -$927K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$361K 0.1%
+1,638
New +$344K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$361K 0.1%
6,540
-4,306
-40% -$239K
EVV
169
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$360K 0.1%
25,289
+8,541
+51% +$119K
LEN icon
170
Lennar Class A
LEN
$20.5B
$359K 0.1%
6,928
– –
SNY icon
171
Sanofi
SNY
$107B
$359K 0.1%
7,496
+7
+0.1% +$335
AFL icon
172
Aflac
AFL
$58.4B
$354K 0.1%
8,714
+414
+5% +$15.6K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.7B
$350K 0.1%
2,969
+406
+16% +$47.7K
CMCSA icon
174
Comcast
CMCSA
$93.7B
$349K 0.1%
8,754
+368
+4% +$14.5K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$57.6B
$339K 0.1%
7,032
+1,336
+23% +$63.3K
5 6
7
8 9

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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.