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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
+6.34%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$25.5M
(+6.6%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
285
New
28
Increased
143
Reduced
80
Closed
24
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$2.27M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.01M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.84M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.54M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.76M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.68M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.09M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.96M |
| 5 |
GE Aerospace
GE
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.35% |
| 2 | Technology | 13.08% |
| 3 | Consumer Staples | 6.95% |
| 4 | Industrials | 6.29% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$889B
| $24.6M | 6% |
87,321
+2,459
| +3% | +$644K |
2017 Q1
3 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $15.4M | 3.77% |
171,147
+8,707
| +5% | +$714K |
2016 Q4
4 quarters
|
|
3
Apple
AAPL
$4.99T
| $13.7M | 3.35% |
306,040
+6,780
| +2% | +$283K |
2016 Q4
4 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.98M | 2.44% |
92,019
+10,095
| +12% | +$1.1M |
2016 Q4
4 quarters
|
|
5
Boeing
BA
$149B
| $8.77M | 2.14% |
25,769
+91
| +0.4% | +$24.6K |
2016 Q4
4 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $8.47M | 2.07% |
122,163
-3,670
| -3% | -$239K |
2016 Q4
4 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $7.18M | 1.75% |
119,028
+14,127
| +13% | +$789K |
2016 Q4
4 quarters
|
|
8
Coca-Cola
KO
$396B
| $7.09M | 1.73% |
151,207
+4,642
| +3% | +$213K |
2016 Q4
4 quarters
|
|
9
Chevron
CVX
$430B
| $7.01M | 1.71% |
53,248
-7,231
| -12% | -$857K |
2016 Q4
4 quarters
|
|
10
Verizon
VZ
$184B
| $6.94M | 1.7% |
134,713
-10,302
| -7% | -$507K |
2016 Q4
4 quarters
|
|
11
ExxonMobil
XOM
$718B
| $6.46M | 1.58% |
73,923
+2,773
| +4% | +$229K |
2016 Q4
4 quarters
|
|
12
AT&T
T
$161B
| $6.32M | 1.54% |
225,108
-9,526
| -4% | -$260K |
2016 Q4
4 quarters
|
|
13
Johnson & Johnson
JNJ
$610B
| $6.21M | 1.52% |
42,296
+111
| +0.3% | +$15.5K |
2016 Q4
4 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.91M | 1.45% |
120,704
-10,148
| -8% | -$454K |
2016 Q4
4 quarters
|
|
15
Altria Group
MO
$123B
| $5.83M | 1.42% |
83,198
-8,516
| -9% | -$571K |
2016 Q4
4 quarters
|
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.74M | 1.4% |
72,791
-54,314
| -43% | -$4.09M |
2016 Q4
4 quarters
|
|
17
Intel
INTC
$504B
| $5.67M | 1.39% |
127,397
+1,489
| +1% | +$65K |
2016 Q4
4 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.65M | 1.38% |
144,445
-5,965
| -4% | -$221K |
2016 Q4
4 quarters
|
|
19
iShares S&P 500 Growth ETF
IVW
$78.2B
| $5.6M | 1.37% |
138,744
-344
| -0.2% | -$12.9K |
2016 Q4
4 quarters
|
|
20
AbbVie
ABBV
$501B
| $4.88M | 1.19% |
47,022
-3,373
| -7% | -$318K |
2016 Q4
4 quarters
|
|
21
Wells Fargo
WFC
$248B
| $4.8M | 1.17% |
75,085
+1,714
| +2% | +$96.8K |
2016 Q4
4 quarters
|
|
22
Cisco
CSCO
$433B
| $4.66M | 1.14% |
112,890
-51
| -0% | -$1.82K |
2016 Q4
4 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.29M | 1.05% |
15,376
-2,374
| -13% | -$617K |
2016 Q4
4 quarters
|
|
24
iShares S&P 500 Value ETF
IVE
$49.9B
| $4.21M | 1.03% |
35,616
+127
| +0.4% | +$14.1K |
2016 Q4
4 quarters
|
|
25
United Parcel Service
UPS
$83.2B
| $4.05M | 0.99% |
30,309
+933
| +3% | +$110K |
2016 Q4
4 quarters
|
|
Similar funds
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Sowell Financial Services's Q4 2017 Portfolio in Review
As of Q4 2017, Sowell Financial Services held 285 positions worth $409M, up 6.6% from $384M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sowell Financial Services's Q4 2017 filing shows 28 new, 143 increased, 80 reduced and 24 closed positions. Its largest new stake was iShares Russell 1000 ETF: 8,899 shares worth $1.38M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Staples.
- Sowell Financial Services's largest Q4 2017 buy was iShares Russell 1000 ETF: 8,899 shares worth $1.38M.
- Sowell Financial Services added most to General Mills in Q4 2017, an estimated $2.27M increase.
- Sowell Financial Services's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.76M.
- Sowell Financial Services fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2017, selling an estimated $2.54M.
- Sowell Financial Services's ten largest holdings make up 27% of its $409M portfolio in Q4 2017.
- Sowell Financial Services opened 28 new positions and closed 24 in Q4 2017.
- Sowell Financial Services's portfolio value rose 6.6% quarter-over-quarter to $409M.
Based on Sowell Financial Services's 13F filing for Q4 2017, filed 29 Jan 2018.