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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
+4.54%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$40M
(+13%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
673
New
28
Increased
157
Reduced
60
Closed
421
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.65M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.62M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.98M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.43M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.63M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.94% |
| 2 | Technology | 11.36% |
| 3 | Consumer Staples | 6% |
| 4 | Financials | 5.74% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $14.3M | 4.21% |
+58,904
| New | +$13.8M |
2017 Q1
0 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $11.4M | 3.36% |
165,267
+3,439
| +2% | +$220K |
2016 Q4
1 quarter
|
|
3
Apple
AAPL
$4.99T
| $10.5M | 3.1% |
274,172
+66,840
| +32% | +$2.2M |
2016 Q4
1 quarter
|
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10M | 2.96% |
113,228
+49,481
| +78% | +$4.32M |
2016 Q4
1 quarter
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.12M | 2.69% |
132,769
-72,239
| -35% | -$4.98M |
2016 Q4
1 quarter
|
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.41M | 1.89% |
103,736
+45,675
| +79% | +$2.57M |
2016 Q4
1 quarter
|
|
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $6.09M | 1.8% |
211,322
-14,818
| -7% | -$422K |
2016 Q4
1 quarter
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.84M | 1.72% |
53,370
+14,185
| +36% | +$1.53M |
2016 Q4
1 quarter
|
|
9
Verizon
VZ
$184B
| $5.64M | 1.67% |
125,217
+24,724
| +25% | +$1.24M |
2016 Q4
1 quarter
|
|
10
Chevron
CVX
$430B
| $5.62M | 1.66% |
52,906
+3,272
| +7% | +$367K |
2016 Q4
1 quarter
|
|
11
AT&T
T
$161B
| $5.38M | 1.59% |
186,826
+3,529
| +2% | +$111K |
2016 Q4
1 quarter
|
|
12
Altria Group
MO
$123B
| $5.36M | 1.58% |
73,580
-3,443
| -4% | -$249K |
2016 Q4
1 quarter
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.15M | 1.52% |
149,315
+14,650
| +11% | +$499K |
2016 Q4
1 quarter
|
|
14
Coca-Cola
KO
$396B
| $5.14M | 1.52% |
114,131
+28,072
| +33% | +$1.17M |
2016 Q4
1 quarter
|
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $5.1M | 1.51% |
101,893
+57,466
| +129% | +$2.65M |
2016 Q4
1 quarter
|
|
16
Johnson & Johnson
JNJ
$610B
| $5.04M | 1.49% |
39,510
+6,234
| +19% | +$745K |
2016 Q4
1 quarter
|
|
17
ExxonMobil
XOM
$718B
| $4.95M | 1.46% |
60,168
+10,330
| +21% | +$863K |
2016 Q4
1 quarter
|
|
18
Boeing
BA
$149B
| $4.75M | 1.4% |
25,637
+984
| +4% | +$168K |
2016 Q4
1 quarter
|
|
|
19
iShares S&P 500 Growth ETF
IVW
$78.2B
| $4.69M | 1.39% |
137,304
-206,368
| -60% | -$6.62M |
2016 Q4
1 quarter
|
|
20
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.57M | 1.35% |
154,596
+15,940
| +11% | +$442K |
2016 Q4
1 quarter
|
|
21
GE Aerospace
GE
$324B
| $4.37M | 1.29% |
32,744
+5,758
| +21% | +$833K |
2016 Q4
1 quarter
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.36M | 1.29% |
18,123
+8,067
| +80% | +$1.87M |
2016 Q4
1 quarter
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.19M | 1.24% |
35,039
-1,670
| -5% | -$196K |
2016 Q4
1 quarter
|
|
24
Intel
INTC
$504B
| $3.83M | 1.13% |
105,942
+4,750
| +5% | +$172K |
2016 Q4
1 quarter
|
|
25
AbbVie
ABBV
$501B
| $3.61M | 1.06% |
54,693
+1,151
| +2% | +$72.4K |
2016 Q4
1 quarter
|
|
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Sowell Financial Services's Q1 2017 Portfolio in Review
As of Q1 2017, Sowell Financial Services held 673 positions worth $339M, up 13% from $299M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sowell Financial Services deployed $31.6M of net new capital in Q1 2017, opening 28 new positions and adding to 157 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 58,904 shares worth $14.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $6.62M trimmed.
- Sowell Financial Services's largest Q1 2017 buy was iShares Core S&P 500 ETF: 58,904 shares worth $14.3M.
- Sowell Financial Services added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, an estimated $4.32M increase.
- Sowell Financial Services's biggest Q1 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.62M.
- Sowell Financial Services fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2017, selling an estimated $1.63M.
- Sowell Financial Services's ten largest holdings make up 25% of its $339M portfolio in Q1 2017.
- Sowell Financial Services opened 28 new positions and closed 421 in Q1 2017.
- Sowell Financial Services's portfolio value rose 13% quarter-over-quarter to $339M.
Based on Sowell Financial Services's 13F filing for Q1 2017, filed 31 May 2017.