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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
(+1.8%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
2,389
New
109
Increased
519
Reduced
565
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.43M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$1.13M |
| 3 |
Columbia Financial
CLBK
|
+$1.1M |
| 4 |
AbbVie
ABBV
|
+$1.02M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.05M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$1.84M |
| 3 |
Apple
AAPL
|
+$1.75M |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PFN
251
PIMCO Income Strategy Fund II
PFN
$693M
| $476K | 0.09% |
45,488
+1,187
| +3% | +$12.5K |
|
|
PEGI
252
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $476K | 0.09% |
25,387
-1,866
| -7% | -$34K |
|
|
GG
253
DELISTED
Goldcorp Inc
GG
| $476K | 0.09% |
34,720
-2,130
| -6% | -$29.6K |
|
254
Corning
GLW
$123B
| $475K | 0.09% |
17,264
-271
| -2% | -$7.49K |
|
255
Delta Air Lines
DAL
$57B
| $474K | 0.09% |
9,567
+6,703
| +234% | +$358K |
|
256
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $472K | 0.09% |
+24,330
| New | +$480K |
|
257
iShares Core MSCI EAFE ETF
IEFA
$188B
| $471K | 0.08% |
7,439
| – | – |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $470K | 0.08% |
6,673
+201
| +3% | +$14.7K |
|
259
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $470K | 0.08% |
3,462
-25
| -0.7% | -$3.35K |
|
260
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $469K | 0.08% |
10,058
-400
| -4% | -$18.7K |
|
|
PCI
261
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $469K | 0.08% |
19,897
-49
| -0.2% | -$1.14K |
|
262
Olin
OLN
$2.49B
| $466K | 0.08% |
16,236
-4,950
| -23% | -$154K |
|
263
Elevance Health
ELV
$82.1B
| $464K | 0.08% |
1,950
+115
| +6% | +$26.6K |
|
264
Whirlpool
WHR
$2.44B
| $463K | 0.08% |
3,165
-117
| -4% | -$17.8K |
|
265
Agnico Eagle Mines
AEM
$73B
| $462K | 0.08% |
10,077
-2,050
| -17% | -$90.2K |
|
266
Applied Materials
AMAT
$410B
| $462K | 0.08% |
9,999
+134
| +1% | +$6.91K |
|
267
Weyerhaeuser
WY
$17.2B
| $461K | 0.08% |
12,633
+550
| +5% | +$20.1K |
|
268
Alcoa
AA
$11.6B
| $458K | 0.08% |
9,759
+157
| +2% | +$7.89K |
|
269
Invesco International Dividend Achievers ETF
PID
$919M
| $458K | 0.08% |
29,313
+253
| +0.9% | +$4K |
|
|
HTD
270
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
| $457K | 0.08% |
19,563
+10,532
| +117% | +$235K |
|
271
Truist Financial
TFC
$63.7B
| $457K | 0.08% |
9,054
-155
| -2% | -$8.23K |
|
272
Vanguard Small-Cap ETF
VB
$79.9B
| $455K | 0.08% |
2,922
-77
| -3% | -$11.8K |
|
273
Eaton
ETN
$155B
| $451K | 0.08% |
6,030
| – | – |
|
|
FNSR
274
DELISTED
Finisar Corp
FNSR
| $451K | 0.08% |
25,061
+553
| +2% | +$9.16K |
|
275
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $450K | 0.08% |
6,065
| – | – |
|
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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.