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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
+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 | |
|---|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$261B
| $552K | 0.14% |
6,518
+246
| +4% | +$18.7K |
2016 Q4
4 quarters
|
|
152
iShares US Home Construction ETF
ITB
$2.41B
| $529K | 0.13% |
11,623
-4,250
| -27% | -$172K |
2017 Q3
1 quarter
|
|
153
iShares US Healthcare ETF
IYH
$4.17B
| $525K | 0.13% |
14,190
+7,175
| +102% | +$249K |
2016 Q4
4 quarters
|
|
154
Morgan Stanley
MS
$284B
| $518K | 0.13% |
9,278
-9,669
| -51% | -$489K |
2016 Q4
4 quarters
|
|
|
MON
155
DELISTED
Monsanto Co
MON
| $505K | 0.12% |
4,249
-11
| -0.3% | -$1.31K |
2016 Q4
4 quarters
|
|
156
Estee Lauder
EL
$37.9B
| $503K | 0.12% |
3,842
-124
| -3% | -$14.9K |
2017 Q1
3 quarters
|
|
157
Vanguard Total Bond Market
BND
$163B
| $500K | 0.12% |
6,186
+2,493
| +68% | +$204K |
2016 Q4
4 quarters
|
|
158
3M
MMM
$85B
| $499K | 0.12% |
2,427
-2,335
| -49% | -$449K |
2016 Q4
4 quarters
|
|
159
Baxter International
BAX
$13.1B
| $495K | 0.12% |
7,148
+50
| +0.7% | +$3.21K |
2016 Q4
4 quarters
|
|
160
Corning
GLW
$114B
| $491K | 0.12% |
14,080
-3,964
| -22% | -$125K |
2017 Q3
1 quarter
|
|
161
Enterprise Products Partners
EPD
$79.5B
| $489K | 0.12% |
17,277
+815
| +5% | +$20.6K |
2016 Q4
4 quarters
|
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $484K | 0.12% |
4,762
+2,175
| +84% | +$245K |
2016 Q4
4 quarters
|
|
163
First Trust Intermediate Duration Preferred & Income Fund
FPF
$961M
| $482K | 0.12% |
20,475
+12,124
| +145% | +$299K |
2016 Q4
4 quarters
|
|
164
Marriott International
MAR
$101B
| $475K | 0.12% |
3,365
+281
| +9% | +$34.5K |
2016 Q4
4 quarters
|
|
165
Oracle
ORCL
$389B
| $470K | 0.11% |
9,361
+475
| +5% | +$23.3K |
2016 Q4
4 quarters
|
|
166
Lennar Class A
LEN
$18.3B
| $465K | 0.11% |
6,813
-115
| -2% | -$6.54K |
2016 Q4
4 quarters
|
|
167
Bristol-Myers Squibb
BMY
$122B
| $457K | 0.11% |
7,387
+44
| +0.6% | +$2.75K |
2016 Q4
4 quarters
|
|
168
Allstate
ALL
$62.7B
| $450K | 0.11% |
4,331
+438
| +11% | +$43.1K |
2016 Q4
4 quarters
|
|
169
Nike
NKE
$55.1B
| $446K | 0.11% |
6,955
+149
| +2% | +$8.57K |
2016 Q4
4 quarters
|
|
170
Comcast
CMCSA
$77.7B
| $445K | 0.11% |
10,640
+513
| +5% | +$19.3K |
2016 Q4
4 quarters
|
|
171
Canadian National Railway
CNI
$73.6B
| $437K | 0.11% |
5,423
+2,920
| +117% | +$235K |
2017 Q3
1 quarter
|
|
172
Nuveen Mortgage and Income Fund
JLS
$89M
| $432K | 0.11% |
17,931
+5,190
| +41% | +$133K |
2016 Q4
4 quarters
|
|
173
Colgate-Palmolive
CL
$75B
| $424K | 0.1% |
5,539
+173
| +3% | +$12.6K |
2016 Q4
4 quarters
|
|
174
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $420K | 0.1% |
6,591
-2,083
| -24% | -$124K |
2016 Q4
4 quarters
|
|
175
Motorola Solutions
MSI
$76.6B
| $417K | 0.1% |
4,275
| – | – |
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.