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SWM

SeaCrest Wealth Management Portfolio holdings

AUM $903M
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$9.8M
Cap. Flow
-$3.41M
Cap. Flow %
-0.61%
Top 10 Hldgs %
16.88%
Holding
2,389
New
109
Increased
519
Reduced
565
Closed
104

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.43M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$1.13M
3
CLBK icon
Columbia Financial
CLBK
+$1.1M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$679K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.05M
2
FLG
Flagstar Bank National Association
FLG
+$1.84M
3
AAPL icon
Apple
AAPL
+$1.75M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Financials 10.18%
3 Communication Services 8.98%
4 Healthcare 7.62%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIEQ icon
226
Amplify AI Powered Equity ETF
AIEQ
$119M
$549K 0.1%
19,615
-2,200
-10% -$60.1K
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$549K 0.1%
7,665
+263
+4% +$19.5K
AXDX
228
DELISTED
Accelerate Diagnostics
AXDX
$547K 0.1%
2,455
– –
FE icon
229
FirstEnergy
FE
$28.5B
$546K 0.1%
15,205
-2,198
-13% -$75.3K
BPL
230
DELISTED
Buckeye Partners, L.P.
BPL
$545K 0.1%
15,497
-739
-5% -$28.2K
PJP icon
231
Invesco Pharmaceuticals ETF
PJP
$439M
$543K 0.1%
8,074
-17
-0.2% -$1.09K
LUMN icon
232
Lumen
LUMN
$6.45B
$538K 0.1%
28,854
+3,052
+12% +$55.4K
CL icon
233
Colgate-Palmolive
CL
$73.6B
$537K 0.1%
8,282
+166
+2% +$10.9K
PSA icon
234
Public Storage
PSA
$60.5B
$536K 0.1%
2,361
-44
-2% -$9.16K
BDJ icon
235
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$534K 0.1%
58,128
+191
+0.3% +$1.73K
BNCL
236
DELISTED
Beneficial Bancorp, Inc.
BNCL
$530K 0.1%
32,700
– –
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$524K 0.09%
5,140
-117
-2% -$11.9K
BDX icon
238
Becton Dickinson
BDX
$43.8B
$513K 0.09%
2,195
-84
-4% -$18.7K
SYY icon
239
Sysco
SYY
$40.2B
$511K 0.09%
7,489
-49
-0.7% -$3.13K
BHBK
240
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$511K 0.09%
23,000
– –
ITCI
241
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$510K 0.09%
28,850
-388
-1% -$7.88K
TWTR
242
DELISTED
Twitter, Inc.
TWTR
$510K 0.09%
11,688
+3,132
+37% +$110K
MU icon
243
Micron Technology
MU
$1.02T
$507K 0.09%
9,671
-6,810
-41% -$368K
DG icon
244
Dollar General
DG
$27.2B
$503K 0.09%
5,106
+102
+2% +$9.81K
GSIE icon
245
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$496K 0.09%
16,897
+3,776
+29% +$114K
DEM icon
246
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$485K 0.09%
11,313
-264
-2% -$12.1K
PBCT
247
DELISTED
People's United Financial Inc
PBCT
$485K 0.09%
26,820
-758
-3% -$14.1K
HMLP
248
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$479K 0.09%
26,690
+1,114
+4% +$19.7K
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$478K 0.09%
1,971
– –
EW icon
250
Edwards Lifesciences
EW
$47.8B
$477K 0.09%
9,825
-696
-7% -$32.5K
8 9
10
11 12

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AIC
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OCA
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AOWM
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SWM
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EI
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PIP
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PC
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PSCM
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SeaCrest Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, SeaCrest Wealth Management held 2,389 positions worth $555M, up 1.8% from $545M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

SeaCrest Wealth Management's Q2 2018 filing shows 109 new, 519 increased, 565 reduced and 104 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 49,403 shares worth $1.42M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • SeaCrest Wealth Management's largest Q2 2018 buy was VanEck Fallen Angel High Yield Bond ETF: 49,403 shares worth $1.42M.
  • SeaCrest Wealth Management added most to Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q2 2018, an estimated $1.13M increase.
  • SeaCrest Wealth Management's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.05M.
  • SeaCrest Wealth Management fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $645K.
  • SeaCrest Wealth Management's ten largest holdings make up 17% of its $555M portfolio in Q2 2018.
  • SeaCrest Wealth Management opened 109 new positions and closed 104 in Q2 2018.
  • SeaCrest Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $555M.

Based on SeaCrest Wealth Management's 13F filing for Q2 2018, filed 3 Aug 2018.