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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
+1.99%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$13.6M
Cap. Flow
+$5.57M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.36%
Holding
287
New
35
Increased
132
Reduced
66
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
4
KO icon
Coca-Cola
KO
+$1.43M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.35M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.8M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.29M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.93M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.9M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.14%
2 Technology 11.22%
3 Industrials 6.71%
4 Consumer Staples 6.68%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
201
DELISTED
Aetna Inc
AET
$275K 0.08%
+1,762
New +$249K
VGT icon
202
Vanguard Information Technology ETF
VGT
$150B
$274K 0.08%
+14,776
New +$260K
BND icon
203
Vanguard Total Bond Market
BND
$162B
$271K 0.08%
3,315
+725
+28% +$59.2K
DHR icon
204
Danaher
DHR
$152B
$262K 0.07%
3,675
– –
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$257K 0.07%
808
-4,215
-84% -$1.33M
TGNA
206
DELISTED
TEGNA Inc
TGNA
$253K 0.07%
19,092
-9,566
-33% -$147K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$239B
$252K 0.07%
+5,915
New +$241K
TM icon
208
Toyota
TM
$227B
$249K 0.07%
+2,183
New +$233K
IYR icon
209
iShares US Real Estate ETF
IYR
$4.6B
$247K 0.07%
3,083
-458
-13% -$36.4K
FE icon
210
FirstEnergy
FE
$26.8B
$246K 0.07%
+7,693
New +$229K
CCL icon
211
Carnival Corporation Ltd
CCL
$34.2B
$240K 0.07%
+3,521
New +$219K
IYH icon
212
iShares US Healthcare ETF
IYH
$3.76B
$240K 0.07%
7,220
-6,935
-49% -$222K
MAS icon
213
Masco
MAS
$14.4B
$237K 0.07%
+6,311
New +$231K
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$236K 0.07%
3,437
-2,732
-44% -$182K
EMF
215
Templeton Emerging Markets Fund
EMF
$339M
$233K 0.07%
14,370
-1,190
-8% -$17.5K
DOG
216
ProShares Short Dow30
DOG
$97.3M
$232K 0.07%
+3,450
New +$245K
ITW icon
217
Illinois Tool Works
ITW
$80.2B
$232K 0.07%
1,638
+100
+7% +$13.9K
KWEB icon
218
KraneShares CSI China Internet ETF
KWEB
$5.15B
$232K 0.07%
4,135
– –
VDE icon
219
Vanguard Energy ETF
VDE
$10.6B
$231K 0.07%
2,614
– –
YUM icon
220
Yum! Brands
YUM
$41.1B
$231K 0.07%
3,118
+1
+0% +$70
O icon
221
Realty Income
O
$58.5B
$229K 0.07%
4,119
-2,848
-41% -$158K
WDC icon
222
Western Digital
WDC
$167B
$229K 0.07%
3,718
-22,995
-86% -$1.53M
BIIB icon
223
Biogen
BIIB
$32.7B
$226K 0.06%
+782
New +$207K
GILD icon
224
Gilead Sciences
GILD
$185B
$226K 0.06%
+3,088
New +$205K
PPLI
225
People Inc
PPLI
$2.93B
$225K 0.06%
11,913
– –
7 8
9
10 11

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Sowell Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Sowell Financial Services held 287 positions worth $352M, up 4% from $339M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sowell Financial Services's Q2 2017 filing shows 35 new, 132 increased, 66 reduced and 33 closed positions. Its largest new stake was Vanguard Financials ETF: 15,392 shares worth $984K. The largest sale was FS KKR Capital, an estimated $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

  • Sowell Financial Services's largest Q2 2017 buy was Vanguard Financials ETF: 15,392 shares worth $984K.
  • Sowell Financial Services added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $2.86M increase.
  • Sowell Financial Services's biggest Q2 2017 reduction was FS KKR Capital, cutting an estimated $2.8M.
  • Sowell Financial Services fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2017, selling an estimated $1.6M.
  • Sowell Financial Services's ten largest holdings make up 26% of its $352M portfolio in Q2 2017.
  • Sowell Financial Services opened 35 new positions and closed 33 in Q2 2017.
  • Sowell Financial Services's portfolio value rose 4% quarter-over-quarter to $352M.

Based on Sowell Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.