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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
+6.34%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$25.5M
Cap. Flow
-$6.32M
Cap. Flow %
-1.55%
Top 10 Hldgs %
26.68%
Holding
285
New
28
Increased
143
Reduced
80
Closed
24

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.27M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.01M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.54M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.51M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.76M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.68M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.96M
5
GE icon
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
NVS icon
201
Novartis
NVS
$294B
$325K 0.08%
4,192
+369
+10% +$27.8K
MDIV icon
202
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$324K 0.08%
16,859
-222
-1% -$4.22K
TM icon
203
Toyota
TM
$227B
$323K 0.08%
2,331
-156
-6% -$19.4K
CMS icon
204
CMS Energy
CMS
$21.4B
$322K 0.08%
7,294
+445
+6% +$21.6K
ITW icon
205
Illinois Tool Works
ITW
$80.2B
$319K 0.08%
1,873
+78
+4% +$12.4K
PCY icon
206
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$319K 0.08%
+10,840
New +$320K
ETR icon
207
Entergy
ETR
$49.7B
$315K 0.08%
8,086
-20,454
-72% -$857K
LUV icon
208
Southwest Airlines
LUV
$19.5B
$314K 0.08%
4,832
+95
+2% +$5.59K
FTF
209
Franklin Limited Duration Income Trust
FTF
$233M
$312K 0.08%
26,269
-4,055
-13% -$48K
WY icon
210
Weyerhaeuser
WY
$17.1B
$305K 0.07%
8,637
+48
+0.6% +$1.7K
NUV icon
211
Nuveen Municipal Value Fund
NUV
$1.88B
$298K 0.07%
29,718
+22
+0.1% +$224
CHD icon
212
Church & Dwight Co
CHD
$24.3B
$297K 0.07%
6,009
+129
+2% +$6.05K
PPLI
213
People Inc
PPLI
$2.93B
$293K 0.07%
12,159
+101
+0.8% +$2.26K
EVV
214
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$290K 0.07%
21,431
-3,880
-15% -$53.3K
NRG icon
215
NRG Energy
NRG
$24.1B
$289K 0.07%
+10,780
New +$293K
BKK
216
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$284K 0.07%
18,720
– –
XLB icon
217
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$283K 0.07%
8,998
-29,634
-77% -$872K
HYHG icon
218
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$201M
$280K 0.07%
4,078
-5,967
-59% -$405K
MDLZ icon
219
Mondelez International
MDLZ
$79.7B
$280K 0.07%
6,419
+101
+2% +$4.24K
PPL
220
PPL Corp
PPL
$25.9B
$278K 0.07%
8,798
-2,066
-19% -$74.2K
FFIV icon
221
F5
FFIV
$23.2B
$276K 0.07%
+2,001
New +$249K
BIIB icon
222
Biogen
BIIB
$32.7B
$271K 0.07%
788
+5
+0.6% +$1.6K
GDV icon
223
Gabelli Dividend & Income Trust
GDV
$2.65B
$271K 0.07%
11,196
-24
-0.2% -$542
CTT
224
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$263K 0.06%
20,144
+8,644
+75% +$112K
EXC icon
225
Exelon
EXC
$45.3B
$247K 0.06%
+8,957
New +$257K
7 8
9
10 11

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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.