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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
+4.54%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$40M
(+13%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
673
New
28
Increased
157
Reduced
60
Closed
421
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.65M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.62M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.98M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.43M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.63M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Danaher
DHR
$162B
| $274K | 0.08% |
3,675
+3,234
| +733% | +$241K |
2016 Q4
1 quarter
|
|
202
iShares US Basic Materials ETF
IYM
$1.37B
| $274K | 0.08% |
3,094
-447
| -13% | -$39.2K |
2016 Q4
1 quarter
|
|
203
Novartis
NVS
$287B
| $273K | 0.08% |
3,748
+2,034
| +119% | +$136K |
2016 Q4
1 quarter
|
|
204
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $271K | 0.08% |
+5,696
| New | +$264K |
2017 Q1
0 quarters
|
|
205
Northrop Grumman
NOC
$72.6B
| $271K | 0.08% |
1,071
-18
| -2% | -$4.28K |
2016 Q4
1 quarter
|
|
206
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $269K | 0.08% |
2,515
+100
| +4% | +$10.5K |
2016 Q4
1 quarter
|
|
207
Tyson Foods
TSN
$19.2B
| $265K | 0.08% |
4,540
+3,461
| +321% | +$218K |
2016 Q4
1 quarter
|
|
208
Lazard
LAZ
$3.55B
| $259K | 0.08% |
5,896
-1,616
| -22% | -$69.7K |
2016 Q4
1 quarter
|
|
209
Netflix
NFLX
$295B
| $259K | 0.08% |
+16,400
| New | +$230K |
2017 Q1
0 quarters
|
|
210
Diageo
DEO
$52.8B
| $257K | 0.08% |
2,104
+127
| +6% | +$14.2K |
2016 Q4
1 quarter
|
|
211
Baidu
BIDU
$27.6B
| $255K | 0.08% |
1,339
+401
| +43% | +$70.6K |
2016 Q4
1 quarter
|
|
212
Estee Lauder
EL
$38.6B
| $253K | 0.07% |
+2,716
| New | +$224K |
2017 Q1
0 quarters
|
|
213
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $253K | 0.07% |
+5,142
| New | +$250K |
2017 Q1
0 quarters
|
|
214
Ares Capital
ARCC
$13.5B
| $246K | 0.07% |
14,611
+4,342
| +42% | +$75K |
2016 Q4
1 quarter
|
|
215
Prospect Capital
PSEC
$859M
| $246K | 0.07% |
29,100
+9,100
| +46% | +$81.6K |
2016 Q4
1 quarter
|
|
216
Vanguard Energy ETF
VDE
$11.3B
| $243K | 0.07% |
2,614
+2,270
| +660% | +$227K |
2016 Q4
1 quarter
|
|
217
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $242K | 0.07% |
9,126
+1,886
| +26% | +$47.1K |
2016 Q4
1 quarter
|
|
218
Morgan Stanley
MS
$287B
| $240K | 0.07% |
5,618
+2,078
| +59% | +$92.2K |
2016 Q4
1 quarter
|
|
219
Templeton Emerging Markets Fund
EMF
$319M
| $235K | 0.07% |
15,560
+7,060
| +83% | +$93.5K |
2016 Q4
1 quarter
|
|
220
Eaton Vance Limited Duration Income Fund
EVV
$973M
| $234K | 0.07% |
+16,748
| New | +$234K |
2017 Q1
0 quarters
|
|
221
Mohawk Industries
MHK
$8.34B
| $229K | 0.07% |
972
-11
| -1% | -$2.42K |
2016 Q4
1 quarter
|
|
222
Honeywell
HON
$67.3B
| $226K | 0.07% |
1,891
+491
| +35% | +$54.2K |
2016 Q4
1 quarter
|
|
223
Cummins
CMI
$74.3B
| $224K | 0.07% |
1,443
+205
| +17% | +$30.3K |
2016 Q4
1 quarter
|
|
224
Yum! Brands
YUM
$41B
| $224K | 0.07% |
3,117
+2
| +0.1% | +$130 |
2016 Q4
1 quarter
|
|
225
People Inc
PPLI
$2.97B
| $220K | 0.07% |
11,913
| – | – |
2016 Q4
1 quarter
|
|
Similar funds
HC
CFM
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.