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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
+2.64%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$71M
(+18%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
316
New
43
Increased
174
Reduced
60
Closed
20
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.81M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.43M |
| 3 |
Walgreens Boots Alliance
WBA
|
+$3.66M |
| 4 |
Starbucks
SBUX
|
+$2.78M |
| 5 |
Clorox
CLX
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.37M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.03M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.61M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.37M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.78% |
| 2 | Technology | 13.4% |
| 3 | Consumer Staples | 7.4% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$41.1B
| $382K | 0.08% |
4,642
+13
| +0.3% | +$1.08K |
2016 Q4
6 quarters
|
|
202
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $379K | 0.08% |
+3,638
| New | +$369K |
2018 Q2
0 quarters
|
|
203
CenterPoint Energy
CNP
$26.7B
| $376K | 0.08% |
13,327
+4,850
| +57% | +$127K |
2018 Q1
1 quarter
|
|
204
F5
FFIV
$25B
| $372K | 0.08% |
2,068
+67
| +3% | +$11.2K |
2017 Q4
2 quarters
|
|
|
AET
205
DELISTED
Aetna Inc
AET
| $368K | 0.08% |
1,891
+18
| +1% | +$3.21K |
2017 Q2
4 quarters
|
|
206
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $366K | 0.08% |
8,639
+1,739
| +25% | +$77.5K |
2017 Q2
4 quarters
|
|
207
iShares MBS ETF
MBB
$35.9B
| $365K | 0.08% |
3,507
-113
| -3% | -$11.7K |
2017 Q1
5 quarters
|
|
208
Colgate-Palmolive
CL
$75B
| $364K | 0.08% |
5,560
+41
| +0.7% | +$2.68K |
2016 Q4
6 quarters
|
|
209
Goldman Sachs
GS
$257B
| $354K | 0.08% |
+1,561
| New | +$372K |
2018 Q2
0 quarters
|
|
210
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $354K | 0.08% |
6,540
+16
| +0.2% | +$842 |
2017 Q1
5 quarters
|
|
211
Paychex
PAYX
$39.7B
| $351K | 0.07% |
4,939
-3,705
| -43% | -$239K |
2017 Q2
4 quarters
|
|
212
Sanofi
SNY
$97.3B
| $351K | 0.07% |
8,452
+848
| +11% | +$33.4K |
2016 Q4
6 quarters
|
|
213
Cigna
CI
$79.9B
| $332K | 0.07% |
1,826
+23
| +1% | +$3.98K |
2017 Q2
4 quarters
|
|
214
Cummins
CMI
$73.1B
| $319K | 0.07% |
2,281
-114
| -5% | -$17.1K |
2016 Q4
6 quarters
|
|
215
Nuveen Quality Municipal Income Fund
NAD
$2.42B
| $317K | 0.07% |
23,960
+11
| +0% | +$145 |
2017 Q3
3 quarters
|
|
216
FS KKR Capital
FSK
$2.85B
| $315K | 0.07% |
10,349
+174
| +2% | +$5.31K |
2016 Q4
6 quarters
|
|
217
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $314K | 0.07% |
3,548
+561
| +19% | +$49.7K |
2018 Q1
1 quarter
|
|
218
Mondelez International
MDLZ
$81.6B
| $313K | 0.07% |
7,463
+974
| +15% | +$39.1K |
2016 Q4
6 quarters
|
|
219
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $312K | 0.07% |
4,814
-1,679
| -26% | -$104K |
2016 Q4
6 quarters
|
|
220
CMS Energy
CMS
$21.5B
| $309K | 0.07% |
6,345
+281
| +5% | +$12.7K |
2016 Q4
6 quarters
|
|
221
Southwest Airlines
LUV
$19.3B
| $309K | 0.07% |
5,249
-2,274
| -30% | -$120K |
2017 Q2
4 quarters
|
|
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $308K | 0.07% |
5,793
-293
| -5% | -$14.9K |
2016 Q4
6 quarters
|
|
223
Novartis
NVS
$286B
| $304K | 0.06% |
4,116
+164
| +4% | +$11.3K |
2016 Q4
6 quarters
|
|
224
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $303K | 0.06% |
+5,043
| New | +$303K |
2018 Q2
0 quarters
|
|
225
Tapestry
TPR
$23.8B
| $298K | 0.06% |
6,274
+550
| +10% | +$26.5K |
2018 Q1
1 quarter
|
|
Similar funds
HC
CFM
Sowell Financial Services's Q2 2018 Portfolio in Review
As of Q2 2018, Sowell Financial Services held 316 positions worth $471M, up 18% from $400M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sowell Financial Services deployed $49.4M of net new capital in Q2 2018, opening 43 new positions and adding to 174 existing holdings. Its largest new stake was Walgreens Boots Alliance: 56,841 shares worth $3.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.37M trimmed.
- Sowell Financial Services's largest Q2 2018 buy was Walgreens Boots Alliance: 56,841 shares worth $3.78M.
- Sowell Financial Services added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $5.81M increase.
- Sowell Financial Services's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.37M.
- Sowell Financial Services fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $1.31M.
- Sowell Financial Services's ten largest holdings make up 28% of its $471M portfolio in Q2 2018.
- Sowell Financial Services opened 43 new positions and closed 20 in Q2 2018.
- Sowell Financial Services's portfolio value rose 18% quarter-over-quarter to $471M.
Based on Sowell Financial Services's 13F filing for Q2 2018, filed 14 Aug 2018.