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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
+4.54%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$40M
Cap. Flow
+$31.6M
Cap. Flow %
9.32%
Top 10 Hldgs %
25.06%
Holding
673
New
28
Increased
157
Reduced
60
Closed
421

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.57M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.62M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.43M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.63M
5
FDRR icon
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
CADE
176
DELISTED
Cadence Bank
CADE
$332K 0.1%
11,229
+10,979
+4,392% +$337K
HEFA icon
177
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$331K 0.1%
+11,556
New +$311K
MAR icon
178
Marriott International
MAR
$92.3B
$326K 0.1%
3,082
+2,670
+648% +$232K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$139B
$325K 0.1%
2,762
+23
+0.8% +$2.02K
EMR icon
180
Emerson Electric
EMR
$88B
$322K 0.1%
5,395
+83
+2% +$4.96K
JLS icon
181
Nuveen Mortgage and Income Fund
JLS
$92.4M
$322K 0.1%
12,741
– –
NLY icon
182
Annaly Capital Management
NLY
$17.4B
$319K 0.09%
6,768
-3,136
-32% -$133K
IBMG
183
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$312K 0.09%
+12,235
New +$312K
NKE icon
184
Nike
NKE
$57B
$311K 0.09%
5,977
+788
+15% +$43.5K
AFL icon
185
Aflac
AFL
$58.4B
$306K 0.09%
8,300
+822
+11% +$29.1K
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$306K 0.09%
5,564
+4,700
+544% +$255K
MDLZ icon
187
Mondelez International
MDLZ
$79.7B
$305K 0.09%
6,615
+3,627
+121% +$161K
ALL icon
188
Allstate
ALL
$65.1B
$304K 0.09%
3,541
+206
+6% +$16.2K
NUV icon
189
Nuveen Municipal Value Fund
NUV
$1.88B
$301K 0.09%
30,116
-997
-3% -$9.67K
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.7B
$298K 0.09%
2,563
+2,325
+977% +$276K
BKK
191
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$297K 0.09%
18,720
– –
CHD icon
192
Church & Dwight Co
CHD
$24.3B
$295K 0.09%
5,818
+5,724
+6,089% +$274K
FTF
193
Franklin Limited Duration Income Trust
FTF
$233M
$291K 0.09%
+24,317
New +$294K
CL icon
194
Colgate-Palmolive
CL
$72.5B
$289K 0.09%
3,877
+1,325
+52% +$92.7K
IBDP
195
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$289K 0.09%
11,530
-3,062
-21% -$75.4K
CELG
196
DELISTED
Celgene Corp
CELG
$289K 0.09%
2,454
+13
+0.5% +$1.56K
DAL icon
197
Delta Air Lines
DAL
$53.4B
$284K 0.08%
5,809
+214
+4% +$10.4K
IYR icon
198
iShares US Real Estate ETF
IYR
$4.6B
$281K 0.08%
3,541
-268
-7% -$20.9K
WY icon
199
Weyerhaeuser
WY
$17.1B
$280K 0.08%
8,449
+656
+8% +$21.3K
IYW icon
200
iShares US Technology ETF
IYW
$25.6B
$276K 0.08%
7,704
-2,128
-22% -$69.1K
6 7
8
9 10

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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.