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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
AIG icon
276
American International
AIG
$42B
$449K 0.08%
8,462
-1,073
-11% -$58.1K
SEB icon
277
Seaboard Corp
SEB
$4.42B
$448K 0.08%
113
– –
GM icon
278
General Motors
GM
$78.7B
$446K 0.08%
11,310
-152
-1% -$5.99K
VSS icon
279
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$445K 0.08%
3,852
– –
AMC icon
280
AMC Entertainment Holdings
AMC
$2.24B
$444K 0.08%
2,790
-52
-2% -$8.38K
TD icon
281
Toronto Dominion Bank
TD
$198B
$444K 0.08%
7,667
-130
-2% -$7.44K
FDX icon
282
FedEx
FDX
$73.5B
$441K 0.08%
1,942
+74
+4% +$18.3K
RSPT icon
283
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$440K 0.08%
27,780
-950
-3% -$15K
PARA
284
DELISTED
Paramount Global Class B
PARA
$432K 0.08%
7,681
-763
-9% -$39.8K
CGC
285
Canopy Growth
CGC
$390M
$430K 0.08%
+1,469
New +$445K
LIT icon
286
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$429K 0.08%
13,190
-365
-3% -$12.2K
PF
287
DELISTED
Pinnacle Foods, Inc.
PF
$429K 0.08%
6,600
– –
PSCT icon
288
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$423K 0.08%
+15,408
New +$417K
CERN
289
DELISTED
Cerner Corp
CERN
$423K 0.08%
7,074
-54
-0.8% -$3.19K
PDI icon
290
PIMCO Dynamic Income Fund
PDI
$7.33B
$420K 0.08%
13,183
+76
+0.6% +$2.38K
AZN icon
291
AstraZeneca
AZN
$263B
$418K 0.08%
5,956
+88
+1% +$6.33K
BGC icon
292
BGC Group
BGC
$5.65B
$417K 0.08%
57,268
+2,757
+5% +$22K
GEM icon
293
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$415K 0.07%
12,505
+1,996
+19% +$70.5K
CAH icon
294
Cardinal Health
CAH
$53.7B
$414K 0.07%
8,478
-289
-3% -$16.4K
RDS.B
295
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$411K 0.07%
5,651
-190
-3% -$13.7K
HIG icon
296
Hartford Financial Services
HIG
$38.4B
$408K 0.07%
7,982
-99
-1% -$5.19K
SLX icon
297
VanEck Steel ETF
SLX
$167M
$406K 0.07%
8,959
+185
+2% +$8.91K
PCH
298
DELISTED
PotlatchDeltic
PCH
$405K 0.07%
7,969
-336
-4% -$17K
VGK icon
299
Vanguard FTSE Europe ETF
VGK
$30.1B
$404K 0.07%
7,198
– –
DGAZ
300
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$402K 0.07%
+890
New +$450K
10 11
12
13 14

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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.