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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
CADE
176
DELISTED
Cadence Bank
CADE
$337K 0.1%
11,229
– –
ALL icon
177
Allstate
ALL
$65.1B
$334K 0.09%
3,542
+1
+0% +$85
NLY icon
178
Annaly Capital Management
NLY
$17.4B
$334K 0.09%
6,853
+85
+1% +$4.01K
DD
179
DELISTED
Du Pont De Nemours E I
DD
$334K 0.09%
4,117
-5,948
-59% -$475K
EPD icon
180
Enterprise Products Partners
EPD
$84.3B
$332K 0.09%
12,707
-1,830
-13% -$49.6K
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$331K 0.09%
3,563
-6,496
-65% -$562K
EMR icon
182
Emerson Electric
EMR
$88B
$328K 0.09%
5,424
+29
+0.5% +$1.72K
MDIV icon
183
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$328K 0.09%
+16,978
New +$330K
JLS icon
184
Nuveen Mortgage and Income Fund
JLS
$92.4M
$327K 0.09%
12,741
– –
MAR icon
185
Marriott International
MAR
$92.3B
$322K 0.09%
3,096
+14
+0.5% +$1.4K
NOC icon
186
Northrop Grumman
NOC
$77.4B
$321K 0.09%
1,188
+117
+11% +$29.3K
MDLZ icon
187
Mondelez International
MDLZ
$79.7B
$312K 0.09%
7,146
+531
+8% +$23.9K
IBMG
188
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$312K 0.09%
12,235
– –
BIDU icon
189
Baidu
BIDU
$32.9B
$307K 0.09%
1,339
– –
NUV icon
190
Nuveen Municipal Value Fund
NUV
$1.88B
$305K 0.09%
30,008
-108
-0.4% -$1.08K
BKK
191
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$294K 0.08%
18,720
– –
SMDV icon
192
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$291K 0.08%
5,298
-42,543
-89% -$2.29M
CHD icon
193
Church & Dwight Co
CHD
$24.3B
$290K 0.08%
5,839
+21
+0.4% +$1.07K
LAZ icon
194
Lazard
LAZ
$4.21B
$290K 0.08%
6,378
+482
+8% +$21.6K
NVS icon
195
Novartis
NVS
$294B
$283K 0.08%
3,748
– –
FTA icon
196
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$281K 0.08%
5,537
+395
+8% +$19.6K
LUV icon
197
Southwest Airlines
LUV
$19.5B
$281K 0.08%
+5,128
New +$298K
IBDP
198
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$279K 0.08%
11,096
-434
-4% -$10.8K
GSLC icon
199
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$275K 0.08%
5,593
-39,831
-88% -$1.9M
WY icon
200
Weyerhaeuser
WY
$17.1B
$275K 0.08%
8,461
+12
+0.1% +$404
6 7
8
9 10

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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.