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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
+6.34%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$25.5M
(+6.6%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
285
New
28
Increased
143
Reduced
80
Closed
24
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$2.27M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.01M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.84M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.54M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.76M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.68M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.09M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.96M |
| 5 |
GE Aerospace
GE
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.35% |
| 2 | Technology | 13.08% |
| 3 | Consumer Staples | 6.95% |
| 4 | Industrials | 6.29% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Novartis
NVS
$287B
| $325K | 0.08% |
4,192
+369
| +10% | +$27.8K |
2016 Q4
4 quarters
|
|
202
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
| $324K | 0.08% |
16,859
-222
| -1% | -$4.22K |
2017 Q2
2 quarters
|
|
203
Toyota
TM
$230B
| $323K | 0.08% |
2,331
-156
| -6% | -$19.4K |
2017 Q2
2 quarters
|
|
204
CMS Energy
CMS
$21.5B
| $322K | 0.08% |
7,294
+445
| +6% | +$21.6K |
2016 Q4
4 quarters
|
|
205
Illinois Tool Works
ITW
$77.7B
| $319K | 0.08% |
1,873
+78
| +4% | +$12.4K |
2016 Q4
4 quarters
|
|
206
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $319K | 0.08% |
+10,840
| New | +$320K |
2017 Q4
0 quarters
|
|
207
Entergy
ETR
$50.1B
| $315K | 0.08% |
8,086
-20,454
| -72% | -$857K |
2016 Q4
4 quarters
|
|
208
Southwest Airlines
LUV
$19.8B
| $314K | 0.08% |
4,832
+95
| +2% | +$5.59K |
2017 Q2
2 quarters
|
|
209
Franklin Limited Duration Income Trust
FTF
$220M
| $312K | 0.08% |
26,269
-4,055
| -13% | -$48K |
2017 Q1
3 quarters
|
|
210
Weyerhaeuser
WY
$14.2B
| $305K | 0.07% |
8,637
+48
| +0.6% | +$1.7K |
2016 Q4
4 quarters
|
|
211
Nuveen Municipal Value Fund
NUV
$1.72B
| $298K | 0.07% |
29,718
+22
| +0.1% | +$224 |
2016 Q4
4 quarters
|
|
212
Church & Dwight Co
CHD
$24.5B
| $297K | 0.07% |
6,009
+129
| +2% | +$6.05K |
2016 Q4
4 quarters
|
|
213
People Inc
PPLI
$2.96B
| $293K | 0.07% |
12,159
+101
| +0.8% | +$2.26K |
2016 Q4
4 quarters
|
|
214
Eaton Vance Limited Duration Income Fund
EVV
$970M
| $290K | 0.07% |
21,431
-3,880
| -15% | -$53.3K |
2017 Q1
3 quarters
|
|
215
NRG Energy
NRG
$21.8B
| $289K | 0.07% |
+10,780
| New | +$293K |
2017 Q4
0 quarters
|
|
|
BKK
216
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $284K | 0.07% |
18,720
| – | – |
2016 Q4
4 quarters
|
|
217
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $283K | 0.07% |
8,998
-29,634
| -77% | -$872K |
2017 Q3
1 quarter
|
|
218
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$279M
| $280K | 0.07% |
4,078
-5,967
| -59% | -$405K |
2017 Q3
1 quarter
|
|
219
Mondelez International
MDLZ
$81.7B
| $280K | 0.07% |
6,419
+101
| +2% | +$4.24K |
2016 Q4
4 quarters
|
|
220
PPL Corp
PPL
$26.4B
| $278K | 0.07% |
8,798
-2,066
| -19% | -$74.2K |
2016 Q4
4 quarters
|
|
221
F5
FFIV
$25.1B
| $276K | 0.07% |
+2,001
| New | +$249K |
2017 Q4
0 quarters
|
|
222
Biogen
BIIB
$34.8B
| $271K | 0.07% |
788
+5
| +0.6% | +$1.6K |
2017 Q2
2 quarters
|
|
223
Gabelli Dividend & Income Trust
GDV
$2.46B
| $271K | 0.07% |
11,196
-24
| -0.2% | -$542 |
2017 Q3
1 quarter
|
|
|
CTT
224
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $263K | 0.06% |
20,144
+8,644
| +75% | +$112K |
2017 Q3
1 quarter
|
|
225
Exelon
EXC
$44.5B
| $247K | 0.06% |
+8,957
| New | +$257K |
2017 Q4
0 quarters
|
|
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Sowell Financial Services's Q4 2017 Portfolio in Review
As of Q4 2017, Sowell Financial Services held 285 positions worth $409M, up 6.6% from $384M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sowell Financial Services's Q4 2017 filing shows 28 new, 143 increased, 80 reduced and 24 closed positions. Its largest new stake was iShares Russell 1000 ETF: 8,899 shares worth $1.38M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Staples.
- Sowell Financial Services's largest Q4 2017 buy was iShares Russell 1000 ETF: 8,899 shares worth $1.38M.
- Sowell Financial Services added most to General Mills in Q4 2017, an estimated $2.27M increase.
- Sowell Financial Services's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.76M.
- Sowell Financial Services fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2017, selling an estimated $2.54M.
- Sowell Financial Services's ten largest holdings make up 27% of its $409M portfolio in Q4 2017.
- Sowell Financial Services opened 28 new positions and closed 24 in Q4 2017.
- Sowell Financial Services's portfolio value rose 6.6% quarter-over-quarter to $409M.
Based on Sowell Financial Services's 13F filing for Q4 2017, filed 29 Jan 2018.