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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
+3.62%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow %
95.11%
Top 10 Hldgs %
25.47%
Holding
659
New
645
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
3
MSFT icon
Microsoft
MSFT
+$9.73M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.53M
5
AAPL icon
Apple
AAPL
+$5.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.04%
2 Technology 10.82%
3 Energy 6.84%
4 Consumer Staples 5.99%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
201
DELISTED
Westar Energy Inc
WR
$180K 0.06%
+3,426
New +$195K
BND icon
202
Vanguard Total Bond Market
BND
$162B
$178K 0.06%
+2,210
New +$181K
PPL
203
PPL Corp
PPL
$25.9B
$178K 0.06%
+5,008
New +$168K
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$178K 0.06%
+7,240
New +$173K
CL icon
205
Colgate-Palmolive
CL
$72.5B
$173K 0.06%
+2,552
New +$175K
BIDU icon
206
Baidu
BIDU
$32.9B
$172K 0.06%
+938
New +$160K
XRT icon
207
State Street SPDR S&P Retail ETF
XRT
$320M
$169K 0.06%
+3,800
New +$169K
KWEB icon
208
KraneShares CSI China Internet ETF
KWEB
$5.15B
$166K 0.06%
+4,135
New +$159K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$38.8B
$165K 0.06%
+1,990
New +$162K
MS icon
210
Morgan Stanley
MS
$337B
$163K 0.05%
+3,540
New +$134K
EFT
211
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$162K 0.05%
+10,599
New +$154K
PPLI
212
People Inc
PPLI
$2.93B
$162K 0.05%
+11,913
New +$140K
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$113B
$159K 0.05%
+1,787
New +$150K
CHL
214
DELISTED
China Mobile Limited
CHL
$157K 0.05%
+2,779
New +$156K
HON icon
215
Honeywell
HON
$69.9B
$156K 0.05%
+1,400
New +$142K
SPHD icon
216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$156K 0.05%
+3,892
New +$149K
FFIV icon
217
F5
FFIV
$23.2B
$154K 0.05%
+1,075
New +$146K
BKNG icon
218
Booking.com
BKNG
$152B
$153K 0.05%
+2,325
New +$139K
EMLP icon
219
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$153K 0.05%
+6,016
New +$149K
WBII
220
DELISTED
WBI BullBear Global Income ETF
WBII
$151K 0.05%
+6,054
New +$151K
WBT
221
DELISTED
Welbilt, Inc.
WBT
$151K 0.05%
+8,264
New +$141K
ADBE icon
222
Adobe
ADBE
$115B
$148K 0.05%
+1,245
New +$132K
BDJ icon
223
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$148K 0.05%
+17,655
New +$139K
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$148K 0.05%
+1,310
New +$147K
SJM icon
225
J.M. Smucker
SJM
$14.1B
$147K 0.05%
+1,069
New +$139K
7 8
9
10 11

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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Sowell Financial Services's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Sowell Financial Services, which disclosed 659 positions worth $299M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is iShares Core S&P Small-Cap ETF: 205,008 shares worth $7.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Technology and Energy.

  • Sowell Financial Services's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 205,008 shares worth $7.22M.
  • Sowell Financial Services's ten largest holdings make up 25% of its $299M portfolio in Q4 2016.
  • Sowell Financial Services disclosed 659 positions in Q4 2016, its first 13F filing on record.

Based on Sowell Financial Services's 13F filing for Q4 2016, filed 27 Feb 2017.