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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
+4.58%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$31.3M
(+8.9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
290
New
36
Increased
118
Reduced
89
Closed
33
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.83M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$1.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.08M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.07M |
| 4 |
LGI Homes
LGIH
|
+$1M |
| 5 |
NVR
NVR
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.94% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 6.63% |
| 4 | Consumer Staples | 6.25% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Cadence Bank
CADE
| $358K | 0.09% |
11,229
| – | – |
2016 Q4
3 quarters
|
|
177
Eaton Vance Limited Duration Income Fund
EVV
$970M
| $355K | 0.09% |
25,311
+22
| +0.1% | +$308 |
2017 Q1
2 quarters
|
|
178
Cigna
CI
$79B
| $351K | 0.09% |
1,776
+523
| +42% | +$93.1K |
2017 Q2
1 quarter
|
|
179
Sanofi
SNY
$96.5B
| $349K | 0.09% |
7,504
+8
| +0.1% | +$387 |
2016 Q4
3 quarters
|
|
180
Louisiana-Pacific
LPX
$4.85B
| $342K | 0.09% |
+12,597
| New | +$321K |
2017 Q3
0 quarters
|
|
181
Aflac
AFL
$59.2B
| $341K | 0.09% |
8,100
-614
| -7% | -$24.7K |
2016 Q4
3 quarters
|
|
|
AET
182
DELISTED
Aetna Inc
AET
| $341K | 0.09% |
1,983
+221
| +13% | +$34.5K |
2017 Q2
1 quarter
|
|
183
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $335K | 0.09% |
6,696
-336
| -5% | -$16.2K |
2017 Q1
2 quarters
|
|
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $335K | 0.09% |
6,281
-259
| -4% | -$14.2K |
2016 Q4
3 quarters
|
|
185
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $334K | 0.09% |
3,330
-233
| -7% | -$21.6K |
2016 Q4
3 quarters
|
|
186
CMS Energy
CMS
$21B
| $329K | 0.09% |
6,849
-826
| -11% | -$39K |
2016 Q4
3 quarters
|
|
187
Nuveen Mortgage and Income Fund
JLS
$89.2M
| $329K | 0.09% |
12,741
| – | – |
2016 Q4
3 quarters
|
|
188
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $328K | 0.09% |
9,544
-3,432
| -26% | -$112K |
2016 Q4
3 quarters
|
|
189
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $325K | 0.08% |
17,081
+103
| +0.6% | +$1.98K |
2017 Q2
1 quarter
|
|
|
IBDK
190
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $324K | 0.08% |
12,979
-22,283
| -63% | -$557K |
2016 Q4
3 quarters
|
|
191
Gilead Sciences
GILD
$195B
| $320K | 0.08% |
4,273
+1,185
| +38% | +$90.6K |
2017 Q2
1 quarter
|
|
192
ProShares Ultra S&P500
SSO
$8.94B
| $311K | 0.08% |
+24,504
| New | +$284K |
2017 Q3
0 quarters
|
|
193
Toyota
TM
$226B
| $309K | 0.08% |
2,487
+304
| +14% | +$34.5K |
2017 Q2
1 quarter
|
|
194
Weyerhaeuser
WY
$14B
| $308K | 0.08% |
8,589
+128
| +2% | +$4.2K |
2016 Q4
3 quarters
|
|
195
Danaher
DHR
$163B
| $304K | 0.08% |
3,692
+17
| +0.5% | +$1.26K |
2016 Q4
3 quarters
|
|
196
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $303K | 0.08% |
12,052
+956
| +9% | +$24.1K |
2016 Q4
3 quarters
|
|
197
Vanguard Total Bond Market
BND
$163B
| $302K | 0.08% |
3,693
+378
| +11% | +$31K |
2016 Q4
3 quarters
|
|
198
Nuveen Municipal Value Fund
NUV
$1.73B
| $302K | 0.08% |
29,696
-312
| -1% | -$3.18K |
2016 Q4
3 quarters
|
|
|
NAVB
199
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $302K | 0.08% |
34,424
-40,949
| -54% | -$347K |
2016 Q4
3 quarters
|
|
200
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $299K | 0.08% |
+19,707
| New | +$305K |
2017 Q3
0 quarters
|
|
Similar funds
HC
CFM
Sowell Financial Services's Q3 2017 Portfolio in Review
As of Q3 2017, Sowell Financial Services held 290 positions worth $384M, up 8.9% from $352M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sowell Financial Services deployed $22M of net new capital in Q3 2017, opening 36 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 137,345 shares worth $2.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.08M trimmed.
- Sowell Financial Services's largest Q3 2017 buy was Vanguard Morningstar Mega Cap Growth ETF: 137,345 shares worth $2.97M.
- Sowell Financial Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2017, an estimated $4.7M increase.
- Sowell Financial Services's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.08M.
- Sowell Financial Services fully exited Progressive in Q3 2017, selling an estimated $1.29M.
- Sowell Financial Services's ten largest holdings make up 27% of its $384M portfolio in Q3 2017.
- Sowell Financial Services opened 36 new positions and closed 33 in Q3 2017.
- Sowell Financial Services's portfolio value rose 8.9% quarter-over-quarter to $384M.
Based on Sowell Financial Services's 13F filing for Q3 2017, filed 7 Nov 2017.