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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
+3.62%
1 Year Est. Return
+30.01%
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
% of AUM
95.11%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
659
New
645
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 3 |
Microsoft
MSFT
|
+$9.73M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.53M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Westar Energy Inc
WR
| $180K | 0.06% |
+3,426
| New | +$195K |
2016 Q4
0 quarters
|
|
202
Vanguard Total Bond Market
BND
$163B
| $178K | 0.06% |
+2,210
| New | +$181K |
2016 Q4
0 quarters
|
|
203
PPL Corp
PPL
$26.3B
| $178K | 0.06% |
+5,008
| New | +$168K |
2016 Q4
0 quarters
|
|
204
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $178K | 0.06% |
+7,240
| New | +$173K |
2016 Q4
0 quarters
|
|
205
Colgate-Palmolive
CL
$74.8B
| $173K | 0.06% |
+2,552
| New | +$175K |
2016 Q4
0 quarters
|
|
206
Baidu
BIDU
$27.6B
| $172K | 0.06% |
+938
| New | +$160K |
2016 Q4
0 quarters
|
|
207
State Street SPDR S&P Retail ETF
XRT
$406M
| $169K | 0.06% |
+3,800
| New | +$169K |
2016 Q4
0 quarters
|
|
208
KraneShares CSI China Internet ETF
KWEB
$4.47B
| $166K | 0.06% |
+4,135
| New | +$159K |
2016 Q4
0 quarters
|
|
209
Vanguard Real Estate ETF
VNQ
$37B
| $165K | 0.06% |
+1,990
| New | +$162K |
2016 Q4
0 quarters
|
|
210
Morgan Stanley
MS
$288B
| $163K | 0.05% |
+3,540
| New | +$134K |
2016 Q4
0 quarters
|
|
211
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $162K | 0.05% |
+10,599
| New | +$154K |
2016 Q4
0 quarters
|
|
212
People Inc
PPLI
$2.99B
| $162K | 0.05% |
+11,913
| New | +$140K |
2016 Q4
0 quarters
|
|
213
Vanguard Dividend Appreciation ETF
VIG
$114B
| $159K | 0.05% |
+1,787
| New | +$150K |
2016 Q4
0 quarters
|
|
|
CHL
214
DELISTED
China Mobile Limited
CHL
| $157K | 0.05% |
+2,779
| New | +$156K |
2016 Q4
0 quarters
|
|
215
Honeywell
HON
$67.3B
| $156K | 0.05% |
+1,400
| New | +$142K |
2016 Q4
0 quarters
|
|
216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
| $156K | 0.05% |
+3,892
| New | +$149K |
2016 Q4
0 quarters
|
|
217
F5
FFIV
$25B
| $154K | 0.05% |
+1,075
| New | +$146K |
2016 Q4
0 quarters
|
|
218
Booking.com
BKNG
$125B
| $153K | 0.05% |
+2,325
| New | +$139K |
2016 Q4
0 quarters
|
|
219
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $153K | 0.05% |
+6,016
| New | +$149K |
2016 Q4
0 quarters
|
|
|
WBII
220
DELISTED
WBI BullBear Global Income ETF
WBII
| $151K | 0.05% |
+6,054
| New | +$151K |
2016 Q4
0 quarters
|
|
|
WBT
221
DELISTED
Welbilt, Inc.
WBT
| $151K | 0.05% |
+8,264
| New | +$141K |
2016 Q4
0 quarters
|
|
222
Adobe
ADBE
$95.6B
| $148K | 0.05% |
+1,245
| New | +$132K |
2016 Q4
0 quarters
|
|
223
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $148K | 0.05% |
+17,655
| New | +$139K |
2016 Q4
0 quarters
|
|
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $148K | 0.05% |
+1,310
| New | +$147K |
2016 Q4
0 quarters
|
|
225
J.M. Smucker
SJM
$13.7B
| $147K | 0.05% |
+1,069
| New | +$139K |
2016 Q4
0 quarters
|
|
Similar funds
HC
CFM
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.