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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
+2.64%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$71M
(+18%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
316
New
43
Increased
174
Reduced
60
Closed
20
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.81M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.43M |
| 3 |
Walgreens Boots Alliance
WBA
|
+$3.66M |
| 4 |
Starbucks
SBUX
|
+$2.78M |
| 5 |
Clorox
CLX
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.37M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.03M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.61M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.37M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.78% |
| 2 | Technology | 13.4% |
| 3 | Consumer Staples | 7.4% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Canadian National Railway
CNI
$73.6B
| $477K | 0.1% |
5,426
+1
| +0% | +$79 |
2017 Q3
3 quarters
|
|
177
Best Buy
BBY
$19.4B
| $473K | 0.1% |
+6,139
| New | +$454K |
2018 Q2
0 quarters
|
|
178
Oracle
ORCL
$389B
| $467K | 0.1% |
9,731
+500
| +5% | +$23K |
2016 Q4
6 quarters
|
|
179
Prudential Financial
PRU
$40B
| $467K | 0.1% |
4,846
+1,529
| +46% | +$154K |
2018 Q1
1 quarter
|
|
180
iShares Core Dividend Growth ETF
DGRO
$44B
| $461K | 0.1% |
12,797
+3,781
| +42% | +$130K |
2018 Q1
1 quarter
|
|
181
Tyson Foods
TSN
$19.3B
| $450K | 0.1% |
7,522
+2,706
| +56% | +$188K |
2016 Q4
6 quarters
|
|
182
Fidelity International High Dividend ETF
FIDI
$397M
| $446K | 0.09% |
20,196
+4,196
| +26% | +$96.9K |
2018 Q1
1 quarter
|
|
183
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $439K | 0.09% |
11,824
+2,270
| +24% | +$84.3K |
2016 Q4
6 quarters
|
|
184
Morgan Stanley
MS
$284B
| $433K | 0.09% |
9,152
+680
| +8% | +$35.5K |
2016 Q4
6 quarters
|
|
185
State Street
STT
$45.5B
| $431K | 0.09% |
5,200
-781
| -13% | -$77.4K |
2018 Q1
1 quarter
|
|
186
Zoetis
ZTS
$32.8B
| $429K | 0.09% |
4,704
-4,805
| -51% | -$406K |
2017 Q4
2 quarters
|
|
187
Aflac
AFL
$60.1B
| $427K | 0.09% |
9,223
+29
| +0.3% | +$1.3K |
2016 Q4
6 quarters
|
|
188
Nuveen Mortgage and Income Fund
JLS
$89M
| $426K | 0.09% |
17,931
| – | – |
2016 Q4
6 quarters
|
|
189
First Trust Intermediate Duration Preferred & Income Fund
FPF
$961M
| $424K | 0.09% |
19,475
| – | – |
2016 Q4
6 quarters
|
|
190
People Inc
PPLI
$2.89B
| $418K | 0.09% |
12,243
+84
| +0.7% | +$2.3K |
2016 Q4
6 quarters
|
|
191
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $418K | 0.09% |
2,319
| – | – |
2017 Q4
2 quarters
|
|
192
iShares Select U.S. REIT ETF
ICF
$2.09B
| $411K | 0.09% |
8,156
-120
| -1% | -$5.7K |
2016 Q4
6 quarters
|
|
193
Illinois Tool Works
ITW
$77.5B
| $411K | 0.09% |
3,025
+971
| +47% | +$144K |
2016 Q4
6 quarters
|
|
194
Vanguard Morningstar Growth ETF
VUG
$227B
| $396K | 0.08% |
15,282
+1,014
| +7% | +$24.9K |
2018 Q1
1 quarter
|
|
195
Allstate
ALL
$62.7B
| $394K | 0.08% |
4,018
+86
| +2% | +$8.17K |
2016 Q4
6 quarters
|
|
196
Baxter International
BAX
$13.1B
| $390K | 0.08% |
5,522
-747
| -12% | -$52.6K |
2016 Q4
6 quarters
|
|
197
Estee Lauder
EL
$37.9B
| $389K | 0.08% |
2,943
-3,332
| -53% | -$493K |
2017 Q1
5 quarters
|
|
198
Deere & Co
DE
$173B
| $388K | 0.08% |
2,837
+1,103
| +64% | +$163K |
2017 Q2
4 quarters
|
|
199
Honeywell
HON
$67B
| $388K | 0.08% |
+2,823
| New | +$376K |
2018 Q2
0 quarters
|
|
200
S&P Global
SPGI
$127B
| $388K | 0.08% |
1,936
-40
| -2% | -$7.9K |
2017 Q4
2 quarters
|
|
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CFM
Sowell Financial Services's Q2 2018 Portfolio in Review
As of Q2 2018, Sowell Financial Services held 316 positions worth $471M, up 18% from $400M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sowell Financial Services deployed $49.4M of net new capital in Q2 2018, opening 43 new positions and adding to 174 existing holdings. Its largest new stake was Walgreens Boots Alliance: 56,841 shares worth $3.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.37M trimmed.
- Sowell Financial Services's largest Q2 2018 buy was Walgreens Boots Alliance: 56,841 shares worth $3.78M.
- Sowell Financial Services added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $5.81M increase.
- Sowell Financial Services's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.37M.
- Sowell Financial Services fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $1.31M.
- Sowell Financial Services's ten largest holdings make up 28% of its $471M portfolio in Q2 2018.
- Sowell Financial Services opened 43 new positions and closed 20 in Q2 2018.
- Sowell Financial Services's portfolio value rose 18% quarter-over-quarter to $471M.
Based on Sowell Financial Services's 13F filing for Q2 2018, filed 14 Aug 2018.