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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
+1.99%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$13.6M
(+4%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
287
New
35
Increased
132
Reduced
66
Closed
33
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.86M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.58M |
| 4 |
Coca-Cola
KO
|
+$1.43M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$2.8M |
| 2 |
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
|
+$2.29M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.93M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $17.6M | 5% |
70,773
+11,869
| +20% | +$2.86M |
2017 Q1
1 quarter
|
|
2
Microsoft
MSFT
$4.01T
| $12.3M | 3.49% |
169,032
+3,765
| +2% | +$258K |
2016 Q4
2 quarters
|
|
3
Apple
AAPL
$4.99T
| $11.8M | 3.35% |
294,856
+20,684
| +8% | +$765K |
2016 Q4
2 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.39M | 2.38% |
120,010
-12,759
| -10% | -$883K |
2016 Q4
2 quarters
|
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.04M | 2.28% |
91,264
-21,964
| -19% | -$1.93M |
2016 Q4
2 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $7.4M | 2.1% |
117,866
+14,130
| +14% | +$853K |
2016 Q4
2 quarters
|
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7M | 1.99% |
58,232
+23,193
| +66% | +$2.77M |
2016 Q4
2 quarters
|
|
8
Boeing
BA
$149B
| $6.91M | 1.96% |
28,868
+3,231
| +13% | +$602K |
2016 Q4
2 quarters
|
|
9
Verizon
VZ
$184B
| $6.73M | 1.91% |
138,521
+13,304
| +11% | +$620K |
2016 Q4
2 quarters
|
|
|
10
Coca-Cola
KO
$396B
| $6.68M | 1.9% |
146,605
+32,474
| +28% | +$1.43M |
2016 Q4
2 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $6.68M | 1.9% |
125,208
+23,315
| +23% | +$1.15M |
2016 Q4
2 quarters
|
|
12
AT&T
T
$161B
| $6.41M | 1.82% |
221,333
+34,507
| +18% | +$1.02M |
2016 Q4
2 quarters
|
|
13
Chevron
CVX
$430B
| $6.27M | 1.78% |
56,860
+3,954
| +7% | +$419K |
2016 Q4
2 quarters
|
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.25M | 1.77% |
143,662
+63,715
| +80% | +$2.58M |
2016 Q4
2 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.58M | 1.58% |
160,140
+10,825
| +7% | +$374K |
2016 Q4
2 quarters
|
|
16
Johnson & Johnson
JNJ
$610B
| $5.41M | 1.53% |
40,880
+1,370
| +3% | +$175K |
2016 Q4
2 quarters
|
|
17
ExxonMobil
XOM
$718B
| $5.16M | 1.46% |
64,477
+4,309
| +7% | +$353K |
2016 Q4
2 quarters
|
|
18
iShares S&P 500 Growth ETF
IVW
$78.2B
| $5.13M | 1.46% |
145,720
+8,416
| +6% | +$285K |
2016 Q4
2 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.01M | 1.42% |
45,692
-7,678
| -14% | -$839K |
2016 Q4
2 quarters
|
|
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $5M | 1.42% |
173,418
-37,904
| -18% | -$1.09M |
2016 Q4
2 quarters
|
|
21
GE Aerospace
GE
$324B
| $5M | 1.42% |
40,796
+8,052
| +25% | +$1.1M |
2016 Q4
2 quarters
|
|
22
Altria Group
MO
$123B
| $4.98M | 1.41% |
76,156
+2,576
| +4% | +$188K |
2016 Q4
2 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.68M | 1.33% |
18,942
+819
| +5% | +$196K |
2016 Q4
2 quarters
|
|
24
Intel
INTC
$504B
| $4.51M | 1.28% |
123,807
+17,865
| +17% | +$639K |
2016 Q4
2 quarters
|
|
25
iShares S&P 500 Value ETF
IVE
$49.9B
| $3.85M | 1.09% |
36,206
+4,306
| +13% | +$449K |
2016 Q4
2 quarters
|
|
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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.