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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
+4.54%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$40M
Cap. Flow
+$31.6M
Cap. Flow %
9.32%
Top 10 Hldgs %
25.06%
Holding
673
New
28
Increased
157
Reduced
60
Closed
421

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.57M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.62M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.43M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.63M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.94%
2 Technology 11.36%
3 Consumer Staples 6%
4 Financials 5.74%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
201
Danaher
DHR
$152B
$274K 0.08%
3,675
+3,234
+733% +$241K
IYM icon
202
iShares US Basic Materials ETF
IYM
$1.05B
$274K 0.08%
3,094
-447
-13% -$39.2K
NVS icon
203
Novartis
NVS
$294B
$273K 0.08%
3,748
+2,034
+119% +$136K
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$57.6B
$271K 0.08%
+5,696
New +$264K
NOC icon
205
Northrop Grumman
NOC
$77.4B
$271K 0.08%
1,071
-18
-2% -$4.28K
IEF icon
206
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$269K 0.08%
2,515
+100
+4% +$10.5K
TSN icon
207
Tyson Foods
TSN
$19.5B
$265K 0.08%
4,540
+3,461
+321% +$218K
LAZ icon
208
Lazard
LAZ
$4.21B
$259K 0.08%
5,896
-1,616
-22% -$69.7K
NFLX icon
209
Netflix
NFLX
$332B
$259K 0.08%
+16,400
New +$230K
DEO icon
210
Diageo
DEO
$51.2B
$257K 0.08%
2,104
+127
+6% +$14.2K
BIDU icon
211
Baidu
BIDU
$32.9B
$255K 0.08%
1,339
+401
+43% +$70.6K
EL icon
212
Estee Lauder
EL
$38.4B
$253K 0.07%
+2,716
New +$224K
FTA icon
213
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$253K 0.07%
+5,142
New +$250K
ARCC icon
214
Ares Capital
ARCC
$14.3B
$246K 0.07%
14,611
+4,342
+42% +$75K
PSEC icon
215
Prospect Capital
PSEC
$1.17B
$246K 0.07%
29,100
+9,100
+46% +$81.6K
VDE icon
216
Vanguard Energy ETF
VDE
$10.6B
$243K 0.07%
2,614
+2,270
+660% +$227K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$242K 0.07%
9,126
+1,886
+26% +$47.1K
MS icon
218
Morgan Stanley
MS
$337B
$240K 0.07%
5,618
+2,078
+59% +$92.2K
EMF
219
Templeton Emerging Markets Fund
EMF
$339M
$235K 0.07%
15,560
+7,060
+83% +$93.5K
EVV
220
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$234K 0.07%
+16,748
New +$234K
MHK icon
221
Mohawk Industries
MHK
$8.79B
$229K 0.07%
972
-11
-1% -$2.42K
HON icon
222
Honeywell
HON
$69.9B
$226K 0.07%
1,891
+491
+35% +$54.2K
CMI icon
223
Cummins
CMI
$79B
$224K 0.07%
1,443
+205
+17% +$30.3K
YUM icon
224
Yum! Brands
YUM
$41.1B
$224K 0.07%
3,117
+2
+0.1% +$130
PPLI
225
People Inc
PPLI
$2.93B
$220K 0.07%
11,913
– –
7 8
9
10 11

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Sowell Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Sowell Financial Services held 673 positions worth $339M, up 13% from $299M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sowell Financial Services deployed $31.6M of net new capital in Q1 2017, opening 28 new positions and adding to 157 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 58,904 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $6.62M trimmed.

  • Sowell Financial Services's largest Q1 2017 buy was iShares Core S&P 500 ETF: 58,904 shares worth $14.3M.
  • Sowell Financial Services added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, an estimated $4.32M increase.
  • Sowell Financial Services's biggest Q1 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.62M.
  • Sowell Financial Services fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2017, selling an estimated $1.63M.
  • Sowell Financial Services's ten largest holdings make up 25% of its $339M portfolio in Q1 2017.
  • Sowell Financial Services opened 28 new positions and closed 421 in Q1 2017.
  • Sowell Financial Services's portfolio value rose 13% quarter-over-quarter to $339M.

Based on Sowell Financial Services's 13F filing for Q1 2017, filed 31 May 2017.