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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
+4.58%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$31.3M
(+8.9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
290
New
36
Increased
118
Reduced
89
Closed
33
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.83M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$1.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.08M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.07M |
| 4 |
LGI Homes
LGIH
|
+$1M |
| 5 |
NVR
NVR
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.94% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 6.63% |
| 4 | Consumer Staples | 6.25% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $22M | 5.74% |
84,862
+14,089
| +20% | +$3.5M |
2017 Q1
2 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $13.5M | 3.52% |
162,440
-6,592
| -4% | -$482K |
2016 Q4
3 quarters
|
|
3
Apple
AAPL
$4.99T
| $12.5M | 3.26% |
299,260
+4,404
| +1% | +$171K |
2016 Q4
3 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.45M | 2.46% |
127,105
+7,095
| +6% | +$497K |
2016 Q4
3 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.95M | 2.33% |
81,924
+36,232
| +79% | +$3.98M |
2016 Q4
3 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $8.22M | 2.14% |
125,833
+7,967
| +7% | +$498K |
2016 Q4
3 quarters
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.06M | 2.1% |
91,595
+331
| +0.4% | +$29.2K |
2016 Q4
3 quarters
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.64M | 1.99% |
63,173
+4,941
| +8% | +$597K |
2016 Q4
3 quarters
|
|
9
Chevron
CVX
$430B
| $7.01M | 1.83% |
60,479
+3,619
| +6% | +$395K |
2016 Q4
3 quarters
|
|
10
Verizon
VZ
$184B
| $6.94M | 1.81% |
145,015
+6,494
| +5% | +$306K |
2016 Q4
3 quarters
|
|
11
Coca-Cola
KO
$396B
| $6.71M | 1.75% |
146,565
-40
| -0% | -$1.82K |
2016 Q4
3 quarters
|
|
12
Boeing
BA
$149B
| $6.64M | 1.73% |
25,678
-3,190
| -11% | -$744K |
2016 Q4
3 quarters
|
|
13
ExxonMobil
XOM
$718B
| $5.97M | 1.56% |
71,150
+6,673
| +10% | +$530K |
2016 Q4
3 quarters
|
|
14
AT&T
T
$161B
| $5.95M | 1.55% |
234,634
+13,301
| +6% | +$378K |
2016 Q4
3 quarters
|
|
15
Altria Group
MO
$123B
| $5.93M | 1.55% |
91,714
+15,558
| +20% | +$1.04M |
2016 Q4
3 quarters
|
|
16
Johnson & Johnson
JNJ
$610B
| $5.91M | 1.54% |
42,185
+1,305
| +3% | +$173K |
2016 Q4
3 quarters
|
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $5.88M | 1.53% |
104,901
-20,307
| -16% | -$1.08M |
2016 Q4
3 quarters
|
|
18
Intel
INTC
$504B
| $5.88M | 1.53% |
125,908
+2,101
| +2% | +$74.7K |
2016 Q4
3 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.85M | 1.53% |
130,852
-12,810
| -9% | -$554K |
2016 Q4
3 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.49M | 1.43% |
150,410
-9,730
| -6% | -$339K |
2016 Q4
3 quarters
|
|
21
iShares S&P 500 Growth ETF
IVW
$78.2B
| $5.15M | 1.34% |
139,088
-6,632
| -5% | -$234K |
2016 Q4
3 quarters
|
|
|
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $4.83M | 1.26% |
335,962
+162,544
| +94% | +$4.7M |
2016 Q4
3 quarters
|
|
23
AbbVie
ABBV
$501B
| $4.66M | 1.21% |
50,395
-2,934
| -6% | -$223K |
2016 Q4
3 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.57M | 1.19% |
17,750
-1,192
| -6% | -$294K |
2016 Q4
3 quarters
|
|
25
GE Aerospace
GE
$324B
| $4.35M | 1.13% |
45,375
+4,579
| +11% | +$554K |
2016 Q4
3 quarters
|
|
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CFM
Sowell Financial Services's Q3 2017 Portfolio in Review
As of Q3 2017, Sowell Financial Services held 290 positions worth $384M, up 8.9% from $352M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sowell Financial Services deployed $22M of net new capital in Q3 2017, opening 36 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 137,345 shares worth $2.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.08M trimmed.
- Sowell Financial Services's largest Q3 2017 buy was Vanguard Morningstar Mega Cap Growth ETF: 137,345 shares worth $2.97M.
- Sowell Financial Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2017, an estimated $4.7M increase.
- Sowell Financial Services's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.08M.
- Sowell Financial Services fully exited Progressive in Q3 2017, selling an estimated $1.29M.
- Sowell Financial Services's ten largest holdings make up 27% of its $384M portfolio in Q3 2017.
- Sowell Financial Services opened 36 new positions and closed 33 in Q3 2017.
- Sowell Financial Services's portfolio value rose 8.9% quarter-over-quarter to $384M.
Based on Sowell Financial Services's 13F filing for Q3 2017, filed 7 Nov 2017.