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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
RMD icon
451
ResMed
RMD
$29.5B
$228K 0.04%
2,200
-50
-2% -$5.06K
BHK icon
452
BlackRock Core Bond Trust
BHK
$642M
$227K 0.04%
17,826
+13
+0.1% +$167
GBAB
453
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$227K 0.04%
10,457
+16
+0.2% +$342
PNI
454
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$227K 0.04%
21,400
– –
AGR
455
DELISTED
Avangrid, Inc.
AGR
$226K 0.04%
4,266
– –
SOXX icon
456
iShares Semiconductor ETF
SOXX
$42.7B
$225K 0.04%
3,780
– –
PNC icon
457
PNC Financial Services
PNC
$99.6B
$224K 0.04%
1,657
-117
-7% -$17.1K
YUM icon
458
Yum! Brands
YUM
$40.7B
$222K 0.04%
2,840
+13
+0.5% +$1.08K
FXL icon
459
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$221K 0.04%
3,936
-88
-2% -$4.97K
EXG icon
460
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$219K 0.04%
23,595
– –
MINT icon
461
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$219K 0.04%
2,157
+2
+0.1% +$203
DVN icon
462
Devon Energy
DVN
$49.8B
$216K 0.04%
4,908
+135
+3% +$5.23K
BGT icon
463
BlackRock Floating Rate Income Trust
BGT
$324M
$213K 0.04%
16,317
+31
+0.2% +$419
NRO
464
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$213K 0.04%
43,345
+5,034
+13% +$23.4K
VIAB
465
DELISTED
Viacom Inc. Class B
VIAB
$213K 0.04%
7,064
-3,147
-31% -$92.6K
FUNC icon
466
First United
FUNC
$290M
$212K 0.04%
10,351
-3,953
-28% -$81K
HPI
467
John Hancock Preferred Income Fund
HPI
$430M
$212K 0.04%
9,740
+7,593
+354% +$159K
SYK icon
468
Stryker
SYK
$129B
$212K 0.04%
1,256
-180
-13% -$30.3K
AXON
469
Axon Enterprise
AXON
$42.4B
$210K 0.04%
3,316
-2,150
-39% -$116K
PSCH icon
470
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$210K 0.04%
+4,893
New +$198K
BNDX icon
471
Vanguard Total International Bond ETF
BNDX
$82.2B
$209K 0.04%
3,816
+3,062
+406% +$167K
VER
472
DELISTED
VEREIT, Inc.
VER
$209K 0.04%
5,616
-475
-8% -$16.7K
CSQ icon
473
Calamos Strategic Total Return Fund
CSQ
$3.21B
$208K 0.04%
16,394
+14,741
+892% +$181K
IQ icon
474
iQIYI
IQ
$1.19B
$208K 0.04%
+6,450
New +$157K
NOC icon
475
Northrop Grumman
NOC
$77.8B
$208K 0.04%
676
-196
-22% -$64.8K
17 18
19
20 21

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AOWM
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SWM
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EI
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PIP
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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.