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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
+1.99%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$13.6M
Cap. Flow
+$5.57M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.36%
Holding
287
New
35
Increased
132
Reduced
66
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
4
KO icon
Coca-Cola
KO
+$1.43M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.35M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.8M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.29M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.93M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.9M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.14%
2 Technology 11.22%
3 Industrials 6.71%
4 Consumer Staples 6.68%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$17.6M 5%
70,773
+11,869
+20% +$2.86M
MSFT icon
2
Microsoft
MSFT
$3.75T
$12.3M 3.49%
169,032
+3,765
+2% +$258K
AAPL icon
3
Apple
AAPL
$4.59T
$11.8M 3.35%
294,856
+20,684
+8% +$765K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.39M 2.38%
120,010
-12,759
-10% -$883K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$8.04M 2.28%
91,264
-21,964
-19% -$1.93M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.4M 2.1%
117,866
+14,130
+14% +$853K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7M 1.99%
58,232
+23,193
+66% +$2.77M
BA icon
8
Boeing
BA
$166B
$6.91M 1.96%
28,868
+3,231
+13% +$602K
VZ icon
9
Verizon
VZ
$205B
$6.73M 1.91%
138,521
+13,304
+11% +$620K
KO icon
10
Coca-Cola
KO
$383B
$6.68M 1.9%
146,605
+32,474
+28% +$1.43M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$6.68M 1.9%
125,208
+23,315
+23% +$1.15M
T icon
12
AT&T
T
$174B
$6.41M 1.82%
221,333
+34,507
+18% +$1.02M
CVX icon
13
Chevron
CVX
$392B
$6.27M 1.78%
56,860
+3,954
+7% +$419K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.25M 1.77%
143,662
+63,715
+80% +$2.58M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.58M 1.58%
160,140
+10,825
+7% +$374K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$5.41M 1.53%
40,880
+1,370
+3% +$175K
XOM icon
17
ExxonMobil
XOM
$643B
$5.16M 1.46%
64,477
+4,309
+7% +$353K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.2B
$5.13M 1.46%
145,720
+8,416
+6% +$285K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.01M 1.42%
45,692
-7,678
-14% -$839K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$5M 1.42%
173,418
-37,904
-18% -$1.09M
GE icon
21
GE Aerospace
GE
$356B
$5M 1.42%
40,796
+8,052
+25% +$1.1M
MO icon
22
Altria Group
MO
$113B
$4.98M 1.41%
76,156
+2,576
+4% +$188K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.68M 1.33%
18,942
+819
+5% +$196K
INTC icon
24
Intel
INTC
$487B
$4.51M 1.28%
123,807
+17,865
+17% +$639K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.2B
$3.85M 1.09%
36,206
+4,306
+13% +$449K
1
2 3 4 5

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Sowell Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Sowell Financial Services held 287 positions worth $352M, up 4% from $339M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sowell Financial Services's Q2 2017 filing shows 35 new, 132 increased, 66 reduced and 33 closed positions. Its largest new stake was Vanguard Financials ETF: 15,392 shares worth $984K. The largest sale was FS KKR Capital, an estimated $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

  • Sowell Financial Services's largest Q2 2017 buy was Vanguard Financials ETF: 15,392 shares worth $984K.
  • Sowell Financial Services added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $2.86M increase.
  • Sowell Financial Services's biggest Q2 2017 reduction was FS KKR Capital, cutting an estimated $2.8M.
  • Sowell Financial Services fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2017, selling an estimated $1.6M.
  • Sowell Financial Services's ten largest holdings make up 26% of its $352M portfolio in Q2 2017.
  • Sowell Financial Services opened 35 new positions and closed 33 in Q2 2017.
  • Sowell Financial Services's portfolio value rose 4% quarter-over-quarter to $352M.

Based on Sowell Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.