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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
+4.54%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$40M
Cap. Flow
+$31.6M
Cap. Flow %
9.32%
Top 10 Hldgs %
25.06%
Holding
673
New
28
Increased
157
Reduced
60
Closed
421

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.57M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.62M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.43M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.63M
5
FDRR icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$14.3M 4.21%
+58,904
New +$13.8M
MSFT icon
2
Microsoft
MSFT
$3.75T
$11.4M 3.36%
165,267
+3,439
+2% +$220K
AAPL icon
3
Apple
AAPL
$4.59T
$10.5M 3.1%
274,172
+66,840
+32% +$2.2M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$10M 2.96%
113,228
+49,481
+78% +$4.32M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.12M 2.69%
132,769
-72,239
-35% -$4.98M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.41M 1.89%
103,736
+45,675
+79% +$2.57M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$6.09M 1.8%
211,322
-14,818
-7% -$422K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.84M 1.72%
53,370
+14,185
+36% +$1.53M
VZ icon
9
Verizon
VZ
$205B
$5.64M 1.67%
125,217
+24,724
+25% +$1.24M
CVX icon
10
Chevron
CVX
$392B
$5.62M 1.66%
52,906
+3,272
+7% +$367K
T icon
11
AT&T
T
$174B
$5.38M 1.59%
186,826
+3,529
+2% +$111K
MO icon
12
Altria Group
MO
$113B
$5.36M 1.58%
73,580
-3,443
-4% -$249K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.15M 1.52%
149,315
+14,650
+11% +$499K
KO icon
14
Coca-Cola
KO
$383B
$5.14M 1.52%
114,131
+28,072
+33% +$1.17M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$5.1M 1.51%
101,893
+57,466
+129% +$2.65M
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$5.04M 1.49%
39,510
+6,234
+19% +$745K
XOM icon
17
ExxonMobil
XOM
$643B
$4.95M 1.46%
60,168
+10,330
+21% +$863K
BA icon
18
Boeing
BA
$166B
$4.75M 1.4%
25,637
+984
+4% +$168K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.69M 1.39%
137,304
-206,368
-60% -$6.62M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$127B
$4.57M 1.35%
154,596
+15,940
+11% +$442K
GE icon
21
GE Aerospace
GE
$356B
$4.37M 1.29%
32,744
+5,758
+21% +$833K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.36M 1.29%
18,123
+8,067
+80% +$1.87M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.19M 1.24%
35,039
-1,670
-5% -$196K
INTC icon
24
Intel
INTC
$487B
$3.83M 1.13%
105,942
+4,750
+5% +$172K
ABBV icon
25
AbbVie
ABBV
$456B
$3.61M 1.06%
54,693
+1,151
+2% +$72.4K
1
2 3 4 5

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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.