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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
+2.64%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$71M
(+18%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
316
New
43
Increased
174
Reduced
60
Closed
20
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.81M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.43M |
| 3 |
Walgreens Boots Alliance
WBA
|
+$3.66M |
| 4 |
Starbucks
SBUX
|
+$2.78M |
| 5 |
Clorox
CLX
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.37M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.03M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.61M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.37M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.78% |
| 2 | Technology | 13.4% |
| 3 | Consumer Staples | 7.4% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $607K | 0.13% |
24,987
+3,339
| +15% | +$81.1K |
2018 Q1
1 quarter
|
|
152
Corning
GLW
$115B
| $606K | 0.13% |
18,639
+5,087
| +38% | +$141K |
2017 Q3
3 quarters
|
|
153
Delta Air Lines
DAL
$50B
| $603K | 0.13% |
11,121
+270
| +2% | +$14.4K |
2016 Q4
6 quarters
|
|
|
TWTR
154
DELISTED
Twitter, Inc.
TWTR
| $603K | 0.13% |
18,396
+8,990
| +96% | +$315K |
2017 Q4
2 quarters
|
|
155
ProShares Ultra QQQ
QLD
$13.9B
| $602K | 0.13% |
50,640
+11,944
| +31% | +$124K |
2017 Q4
2 quarters
|
|
156
Gilead Sciences
GILD
$194B
| $599K | 0.13% |
7,761
+898
| +13% | +$63.4K |
2017 Q2
4 quarters
|
|
157
PBF Energy
PBF
$10.1B
| $598K | 0.13% |
12,622
-3,346
| -21% | -$140K |
2017 Q4
2 quarters
|
|
158
Exelon
EXC
$44.6B
| $589K | 0.13% |
19,056
+348
| +2% | +$9.96K |
2017 Q4
2 quarters
|
|
159
Barron's 400 ETF
BFOR
$232M
| $588K | 0.12% |
52,500
| – | – |
2016 Q4
6 quarters
|
|
160
Northern Trust
NTRS
$30.2B
| $579K | 0.12% |
+5,397
| New | +$572K |
2018 Q2
0 quarters
|
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $565K | 0.12% |
10,989
-192
| -2% | -$10.4K |
2016 Q4
6 quarters
|
|
|
TIF
162
DELISTED
Tiffany & Co.
TIF
| $564K | 0.12% |
4,312
-477
| -10% | -$54.5K |
2018 Q1
1 quarter
|
|
163
Motorola Solutions
MSI
$77.3B
| $543K | 0.12% |
4,473
+128
| +3% | +$14.1K |
2016 Q4
6 quarters
|
|
164
PNC Financial Services
PNC
$86.4B
| $542K | 0.12% |
3,820
+589
| +18% | +$85.9K |
2017 Q4
2 quarters
|
|
165
Dominion Energy
D
$56B
| $538K | 0.11% |
7,710
+1,542
| +25% | +$100K |
2017 Q3
3 quarters
|
|
166
Humana
HUM
$50B
| $532K | 0.11% |
+1,642
| New | +$481K |
2018 Q2
0 quarters
|
|
167
Enterprise Products Partners
EPD
$78.2B
| $528K | 0.11% |
18,001
+80
| +0.4% | +$2.19K |
2016 Q4
6 quarters
|
|
168
Entergy
ETR
$50.1B
| $527K | 0.11% |
12,598
+3,456
| +38% | +$137K |
2016 Q4
6 quarters
|
|
169
MetLife
MET
$64.3B
| $522K | 0.11% |
+11,756
| New | +$548K |
2018 Q2
0 quarters
|
|
170
Nike
NKE
$55.2B
| $501K | 0.11% |
6,253
-178
| -3% | -$12.5K |
2016 Q4
6 quarters
|
|
171
Occidental Petroleum
OXY
$62.2B
| $492K | 0.1% |
6,292
-2,735
| -30% | -$218K |
2016 Q4
6 quarters
|
|
172
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
| $484K | 0.1% |
+9,783
| New | +$460K |
2018 Q2
0 quarters
|
|
173
Garmin
GRMN
$55.3B
| $480K | 0.1% |
+7,555
| New | +$454K |
2018 Q2
0 quarters
|
|
174
Micron Technology
MU
$1.01T
| $478K | 0.1% |
+9,315
| New | +$504K |
2018 Q2
0 quarters
|
|
175
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $477K | 0.1% |
6,098
-10,581
| -63% | -$827K |
2016 Q4
6 quarters
|
|
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CFM
Sowell Financial Services's Q2 2018 Portfolio in Review
As of Q2 2018, Sowell Financial Services held 316 positions worth $471M, up 18% from $400M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sowell Financial Services deployed $49.4M of net new capital in Q2 2018, opening 43 new positions and adding to 174 existing holdings. Its largest new stake was Walgreens Boots Alliance: 56,841 shares worth $3.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.37M trimmed.
- Sowell Financial Services's largest Q2 2018 buy was Walgreens Boots Alliance: 56,841 shares worth $3.78M.
- Sowell Financial Services added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $5.81M increase.
- Sowell Financial Services's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.37M.
- Sowell Financial Services fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $1.31M.
- Sowell Financial Services's ten largest holdings make up 28% of its $471M portfolio in Q2 2018.
- Sowell Financial Services opened 43 new positions and closed 20 in Q2 2018.
- Sowell Financial Services's portfolio value rose 18% quarter-over-quarter to $471M.
Based on Sowell Financial Services's 13F filing for Q2 2018, filed 14 Aug 2018.