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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
+6.05%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$35.9M
(+6.5%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
2,418
New
133
Increased
567
Reduced
500
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.12M |
| 2 |
HMNY
Helios and Matheson Analytics Inc.
HMNY
|
+$1M |
| 3 |
Evergy
EVRG
|
+$977K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$689K |
| 5 |
IBM
IBM
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$805K |
| 2 |
ProShares Short S&P500
SH
|
+$509K |
| 3 |
AMC Entertainment Holdings
AMC
|
+$502K |
| 4 |
General Mills
GIS
|
+$502K |
| 5 |
SPDR Gold Trust
GLD
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Financials | 9.99% |
| 3 | Communication Services | 8.7% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.35B
| $465K | 0.08% |
27,640
-140
| -0.5% | -$2.32K |
|
|
DGAZ
277
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $465K | 0.08% |
1,243
+353
| +40% | +$163K |
|
278
SITE Centers
SITC
$233M
| $464K | 0.08% |
44,413
-9,371
| -17% | -$102K |
|
279
GDS Holdings
GDS
$5.92B
| $460K | 0.08% |
13,100
-6,050
| -32% | -$218K |
|
280
Truist Financial
TFC
$64.8B
| $456K | 0.08% |
9,400
+346
| +4% | +$17.8K |
|
281
Broadridge
BR
$18.7B
| $453K | 0.08% |
3,434
-50
| -1% | -$6.35K |
|
282
American International
AIG
$42.9B
| $451K | 0.08% |
8,464
+2
| +0% | +$107 |
|
283
Baxter International
BAX
$12.8B
| $449K | 0.08% |
5,823
+801
| +16% | +$59.4K |
|
284
Kraft Heinz
KHC
$32.8B
| $446K | 0.08% |
8,099
-1,813
| -18% | -$108K |
|
285
Invesco S&P SmallCap Information Technology ETF
PSCT
$476M
| $442K | 0.07% |
15,786
+378
| +2% | +$10.9K |
|
286
Weyerhaeuser
WY
$17.5B
| $441K | 0.07% |
13,673
+1,040
| +8% | +$36.1K |
|
287
TJX Companies
TJX
$179B
| $439K | 0.07% |
7,834
+98
| +1% | +$5.04K |
|
288
Thermo Fisher Scientific
TMO
$215B
| $434K | 0.07% |
1,780
+609
| +52% | +$140K |
|
289
Olin
OLN
$2.45B
| $431K | 0.07% |
16,786
+550
| +3% | +$16.1K |
|
|
CHL
290
DELISTED
China Mobile Limited
CHL
| $430K | 0.07% |
8,781
+8,553
| +3,751% | +$395K |
|
|
PEGI
291
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $429K | 0.07% |
21,608
-3,779
| -15% | -$72.9K |
|
|
FNSR
292
DELISTED
Finisar Corp
FNSR
| $429K | 0.07% |
22,536
-2,525
| -10% | -$47K |
|
|
PF
293
DELISTED
Pinnacle Foods, Inc.
PF
| $428K | 0.07% |
6,600
| – | – |
|
294
MetLife
MET
$62.6B
| $427K | 0.07% |
9,133
+643
| +8% | +$29.4K |
|
295
Vanguard Value ETF
VTV
$189B
| $426K | 0.07% |
3,847
+2,369
| +160% | +$259K |
|
296
Xylem
XYL
$28.6B
| $425K | 0.07% |
5,315
+309
| +6% | +$23.1K |
|
297
Lincoln National
LNC
$8.03B
| $420K | 0.07% |
6,208
+25
| +0.4% | +$1.65K |
|
|
CGC
298
Canopy Growth
CGC
$367M
| $417K | 0.07% |
856
-613
| -42% | -$227K |
|
299
VanEck Steel ETF
SLX
$166M
| $413K | 0.07% |
9,009
+50
| +0.6% | +$2.26K |
|
300
Oneok
OKE
$57.1B
| $411K | 0.07% |
6,069
+575
| +10% | +$39.4K |
|
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SeaCrest Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, SeaCrest Wealth Management held 2,418 positions worth $591M, up 6.5% from $555M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SeaCrest Wealth Management's Q3 2018 filing shows 133 new, 567 increased, 500 reduced and 73 closed positions. Its largest new stake was Helios and Matheson Analytics Inc.: 100,004 shares worth $2K. The largest sale was ProShares Ultra VIX Short-Term Futures ETF, an estimated $805K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
- SeaCrest Wealth Management's largest Q3 2018 buy was Helios and Matheson Analytics Inc.: 100,004 shares worth $2K.
- SeaCrest Wealth Management added most to Apple in Q3 2018, an estimated $1.12M increase.
- SeaCrest Wealth Management's biggest Q3 2018 reduction was ProShares Short S&P500, cutting an estimated $509K.
- SeaCrest Wealth Management fully exited ProShares Ultra VIX Short-Term Futures ETF in Q3 2018, selling an estimated $805K.
- SeaCrest Wealth Management's ten largest holdings make up 18% of its $591M portfolio in Q3 2018.
- SeaCrest Wealth Management opened 133 new positions and closed 73 in Q3 2018.
- SeaCrest Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $591M.
Based on SeaCrest Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.