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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
+1.99%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$13.6M
(+4%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
287
New
35
Increased
132
Reduced
66
Closed
33
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.86M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.58M |
| 4 |
Coca-Cola
KO
|
+$1.43M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$2.8M |
| 2 |
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
|
+$2.29M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.93M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Cadence Bank
CADE
| $337K | 0.1% |
11,229
| – | – |
2016 Q4
2 quarters
|
|
177
Allstate
ALL
$61.5B
| $334K | 0.09% |
3,542
+1
| +0% | +$85 |
2016 Q4
2 quarters
|
|
178
Annaly Capital Management
NLY
$13.9B
| $334K | 0.09% |
6,853
+85
| +1% | +$4.01K |
2016 Q4
2 quarters
|
|
179
DELISTED
Du Pont De Nemours E I
DD
| $334K | 0.09% |
4,117
-5,948
| -59% | -$475K |
2016 Q4
2 quarters
|
|
180
Enterprise Products Partners
EPD
$77.8B
| $332K | 0.09% |
12,707
-1,830
| -13% | -$49.6K |
2016 Q4
2 quarters
|
|
181
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $331K | 0.09% |
3,563
-6,496
| -65% | -$562K |
2016 Q4
2 quarters
|
|
182
Emerson Electric
EMR
$91B
| $328K | 0.09% |
5,424
+29
| +0.5% | +$1.72K |
2016 Q4
2 quarters
|
|
183
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$415M
| $328K | 0.09% |
+16,978
| New | +$330K |
2017 Q2
0 quarters
|
|
184
Nuveen Mortgage and Income Fund
JLS
$88.9M
| $327K | 0.09% |
12,741
| – | – |
2016 Q4
2 quarters
|
|
185
Marriott International
MAR
$103B
| $322K | 0.09% |
3,096
+14
| +0.5% | +$1.4K |
2016 Q4
2 quarters
|
|
186
Northrop Grumman
NOC
$72.5B
| $321K | 0.09% |
1,188
+117
| +11% | +$29.3K |
2016 Q4
2 quarters
|
|
187
Mondelez International
MDLZ
$81.7B
| $312K | 0.09% |
7,146
+531
| +8% | +$23.9K |
2016 Q4
2 quarters
|
|
|
IBMG
188
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $312K | 0.09% |
12,235
| – | – |
2017 Q1
1 quarter
|
|
189
Baidu
BIDU
$27.7B
| $307K | 0.09% |
1,339
| – | – |
2016 Q4
2 quarters
|
|
190
Nuveen Municipal Value Fund
NUV
$1.72B
| $305K | 0.09% |
30,008
-108
| -0.4% | -$1.08K |
2016 Q4
2 quarters
|
|
|
BKK
191
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $294K | 0.08% |
18,720
| – | – |
2016 Q4
2 quarters
|
|
|
192
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$662M
| $291K | 0.08% |
5,298
-42,543
| -89% | -$2.29M |
2016 Q4
2 quarters
|
|
193
Church & Dwight Co
CHD
$24.5B
| $290K | 0.08% |
5,839
+21
| +0.4% | +$1.07K |
2016 Q4
2 quarters
|
|
194
Lazard
LAZ
$3.57B
| $290K | 0.08% |
6,378
+482
| +8% | +$21.6K |
2016 Q4
2 quarters
|
|
195
Novartis
NVS
$288B
| $283K | 0.08% |
3,748
| – | – |
2016 Q4
2 quarters
|
|
196
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $281K | 0.08% |
5,537
+395
| +8% | +$19.6K |
2017 Q1
1 quarter
|
|
197
Southwest Airlines
LUV
$20.1B
| $281K | 0.08% |
+5,128
| New | +$298K |
2017 Q2
0 quarters
|
|
198
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $279K | 0.08% |
11,096
-434
| -4% | -$10.8K |
2016 Q4
2 quarters
|
|
|
199
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $275K | 0.08% |
5,593
-39,831
| -88% | -$1.9M |
2017 Q1
1 quarter
|
|
200
Weyerhaeuser
WY
$14.2B
| $275K | 0.08% |
8,461
+12
| +0.1% | +$404 |
2016 Q4
2 quarters
|
|
Similar funds
HC
CFM
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.