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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
+4.58%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$31.3M
(+8.9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
290
New
36
Increased
118
Reduced
89
Closed
33
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.83M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$1.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.08M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.07M |
| 4 |
LGI Homes
LGIH
|
+$1M |
| 5 |
NVR
NVR
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.94% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 6.63% |
| 4 | Consumer Staples | 6.25% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Annaly Capital Management
NLY
$13.7B
| $298K | 0.08% |
6,471
-382
| -6% | -$18.7K |
2016 Q4
3 quarters
|
|
202
iShares Select U.S. REIT ETF
ICF
$2.09B
| $293K | 0.08% |
5,840
-3,320
| -36% | -$168K |
2016 Q4
3 quarters
|
|
203
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $288K | 0.08% |
6,493
+578
| +10% | +$24.5K |
2017 Q2
1 quarter
|
|
|
BKK
204
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $286K | 0.07% |
18,720
| – | – |
2016 Q4
3 quarters
|
|
205
Novartis
NVS
$286B
| $284K | 0.07% |
3,823
+75
| +2% | +$5.66K |
2016 Q4
3 quarters
|
|
206
Masco
MAS
$14.4B
| $282K | 0.07% |
7,171
+860
| +14% | +$32.4K |
2017 Q2
1 quarter
|
|
207
Tyson Foods
TSN
$19.3B
| $279K | 0.07% |
3,812
+597
| +19% | +$38.2K |
2016 Q4
3 quarters
|
|
208
Illinois Tool Works
ITW
$77.5B
| $278K | 0.07% |
1,795
+157
| +10% | +$22.3K |
2016 Q4
3 quarters
|
|
209
People Inc
PPLI
$2.89B
| $277K | 0.07% |
12,058
+145
| +1% | +$2.82K |
2016 Q4
3 quarters
|
|
210
Church & Dwight Co
CHD
$24.8B
| $272K | 0.07% |
5,880
+41
| +0.7% | +$2.08K |
2016 Q4
3 quarters
|
|
211
Mondelez International
MDLZ
$81.6B
| $261K | 0.07% |
6,318
-828
| -12% | -$35.2K |
2016 Q4
3 quarters
|
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| $260K | 0.07% |
2,587
-3,274
| -56% | -$446K |
2016 Q4
3 quarters
|
|
213
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $257K | 0.07% |
4,601
-697
| -13% | -$38.1K |
2016 Q4
3 quarters
|
|
214
Southwest Airlines
LUV
$19.3B
| $256K | 0.07% |
4,737
-391
| -8% | -$21.9K |
2017 Q2
1 quarter
|
|
215
Gabelli Dividend & Income Trust
GDV
$2.45B
| $254K | 0.07% |
+11,220
| New | +$246K |
2017 Q3
0 quarters
|
|
216
Biogen
BIIB
$34.4B
| $247K | 0.06% |
783
+1
| +0.1% | +$296 |
2017 Q2
1 quarter
|
|
217
Adobe
ADBE
$95.4B
| $241K | 0.06% |
1,368
-16
| -1% | -$2.39K |
2017 Q2
1 quarter
|
|
218
iShares US Healthcare ETF
IYH
$4.17B
| $240K | 0.06% |
7,015
-205
| -3% | -$6.91K |
2016 Q4
3 quarters
|
|
219
Lockheed Martin
LMT
$127B
| $240K | 0.06% |
781
+104
| +15% | +$31K |
2016 Q4
3 quarters
|
|
220
KraneShares CSI China Internet ETF
KWEB
$4.45B
| $236K | 0.06% |
4,135
| – | – |
2016 Q4
3 quarters
|
|
221
FirstEnergy
FE
$26.7B
| $234K | 0.06% |
7,202
-491
| -6% | -$15.5K |
2017 Q2
1 quarter
|
|
|
IBMG
222
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $229K | 0.06% |
9,013
-3,222
| -26% | -$82.1K |
2017 Q1
2 quarters
|
|
223
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $226K | 0.06% |
4,419
-1,174
| -21% | -$57.5K |
2017 Q1
2 quarters
|
|
224
Yum! Brands
YUM
$41.1B
| $226K | 0.06% |
3,042
-76
| -2% | -$5.72K |
2016 Q4
3 quarters
|
|
|
IBDM
225
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $226K | 0.06% |
9,070
-22,359
| -71% | -$560K |
2016 Q4
3 quarters
|
|
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CFM
Sowell Financial Services's Q3 2017 Portfolio in Review
As of Q3 2017, Sowell Financial Services held 290 positions worth $384M, up 8.9% from $352M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sowell Financial Services deployed $22M of net new capital in Q3 2017, opening 36 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 137,345 shares worth $2.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.08M trimmed.
- Sowell Financial Services's largest Q3 2017 buy was Vanguard Morningstar Mega Cap Growth ETF: 137,345 shares worth $2.97M.
- Sowell Financial Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2017, an estimated $4.7M increase.
- Sowell Financial Services's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.08M.
- Sowell Financial Services fully exited Progressive in Q3 2017, selling an estimated $1.29M.
- Sowell Financial Services's ten largest holdings make up 27% of its $384M portfolio in Q3 2017.
- Sowell Financial Services opened 36 new positions and closed 33 in Q3 2017.
- Sowell Financial Services's portfolio value rose 8.9% quarter-over-quarter to $384M.
Based on Sowell Financial Services's 13F filing for Q3 2017, filed 7 Nov 2017.