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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 | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Cadence Bank
CADE
| $332K | 0.1% |
11,229
+10,979
| +4,392% | +$337K |
2016 Q4
1 quarter
|
|
177
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $331K | 0.1% |
+11,556
| New | +$311K |
2017 Q1
0 quarters
|
|
178
Marriott International
MAR
$101B
| $326K | 0.1% |
3,082
+2,670
| +648% | +$232K |
2016 Q4
1 quarter
|
|
179
Vertex Pharmaceuticals
VRTX
$127B
| $325K | 0.1% |
2,762
+23
| +0.8% | +$2.02K |
2016 Q4
1 quarter
|
|
180
Emerson Electric
EMR
$90.1B
| $322K | 0.1% |
5,395
+83
| +2% | +$4.96K |
2016 Q4
1 quarter
|
|
181
Nuveen Mortgage and Income Fund
JLS
$89M
| $322K | 0.1% |
12,741
| – | – |
2016 Q4
1 quarter
|
|
182
Annaly Capital Management
NLY
$13.7B
| $319K | 0.09% |
6,768
-3,136
| -32% | -$133K |
2016 Q4
1 quarter
|
|
|
IBMG
183
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $312K | 0.09% |
+12,235
| New | +$312K |
2017 Q1
0 quarters
|
|
184
Nike
NKE
$55.1B
| $311K | 0.09% |
5,977
+788
| +15% | +$43.5K |
2016 Q4
1 quarter
|
|
185
Aflac
AFL
$60.1B
| $306K | 0.09% |
8,300
+822
| +11% | +$29.1K |
2016 Q4
1 quarter
|
|
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $306K | 0.09% |
5,564
+4,700
| +544% | +$255K |
2016 Q4
1 quarter
|
|
187
Mondelez International
MDLZ
$81.6B
| $305K | 0.09% |
6,615
+3,627
| +121% | +$161K |
2016 Q4
1 quarter
|
|
188
Allstate
ALL
$62.7B
| $304K | 0.09% |
3,541
+206
| +6% | +$16.2K |
2016 Q4
1 quarter
|
|
189
Nuveen Municipal Value Fund
NUV
$1.73B
| $301K | 0.09% |
30,116
-997
| -3% | -$9.67K |
2016 Q4
1 quarter
|
|
190
iShares Russell 2000 Value ETF
IWN
$13.7B
| $298K | 0.09% |
2,563
+2,325
| +977% | +$276K |
2016 Q4
1 quarter
|
|
|
BKK
191
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $297K | 0.09% |
18,720
| – | – |
2016 Q4
1 quarter
|
|
192
Church & Dwight Co
CHD
$24.8B
| $295K | 0.09% |
5,818
+5,724
| +6,089% | +$274K |
2016 Q4
1 quarter
|
|
193
Franklin Limited Duration Income Trust
FTF
$220M
| $291K | 0.09% |
+24,317
| New | +$294K |
2017 Q1
0 quarters
|
|
194
Colgate-Palmolive
CL
$75B
| $289K | 0.09% |
3,877
+1,325
| +52% | +$92.7K |
2016 Q4
1 quarter
|
|
195
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $289K | 0.09% |
11,530
-3,062
| -21% | -$75.4K |
2016 Q4
1 quarter
|
|
|
CELG
196
DELISTED
Celgene Corp
CELG
| $289K | 0.09% |
2,454
+13
| +0.5% | +$1.56K |
2016 Q4
1 quarter
|
|
197
Delta Air Lines
DAL
$49.6B
| $284K | 0.08% |
5,809
+214
| +4% | +$10.4K |
2016 Q4
1 quarter
|
|
198
iShares US Real Estate ETF
IYR
$4.18B
| $281K | 0.08% |
3,541
-268
| -7% | -$20.9K |
2016 Q4
1 quarter
|
|
199
Weyerhaeuser
WY
$14.1B
| $280K | 0.08% |
8,449
+656
| +8% | +$21.3K |
2016 Q4
1 quarter
|
|
200
iShares US Technology ETF
IYW
$25.1B
| $276K | 0.08% |
7,704
-2,128
| -22% | -$69.1K |
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.