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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
Cap. Flow
+$9.84M
Cap. Flow %
1.66%
Top 10 Hldgs %
17.93%
Holding
2,418
New
133
Increased
567
Reduced
500
Closed
73

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
HMNY
Helios and Matheson Analytics Inc.
HMNY
+$1M
3
EVRG icon
Evergy
EVRG
+$977K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$689K
5
IBM icon
IBM
IBM
+$679K

Top Sells

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$805K
2
SH icon
ProShares Short S&P500
SH
+$509K
3
AMC icon
AMC Entertainment Holdings
AMC
+$502K
4
GIS icon
General Mills
GIS
+$502K
5
GLD icon
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
SOXX icon
451
iShares Semiconductor ETF
SOXX
$38.4B
$233K 0.04%
3,780
– –
ATVI
452
DELISTED
Activision Blizzard
ATVI
$233K 0.04%
2,798
+500
+22% +$37.9K
ORI icon
453
Old Republic International
ORI
$10.9B
$232K 0.04%
10,356
+4
+0% +$86
RGR icon
454
Sturm, Ruger & Co
RGR
$603M
$232K 0.04%
3,367
+43
+1% +$2.6K
DSU icon
455
BlackRock Debt Strategies Fund
DSU
$592M
$231K 0.04%
20,766
-329
-2% -$3.7K
ZTR
456
Virtus Total Return Fund
ZTR
$337M
$231K 0.04%
20,677
+2,459
+13% +$28.6K
HCR
457
DELISTED
Hi-Crush Inc. Common Stock
HCR
$231K 0.04%
21,416
+16,908
+375% +$212K
ESRX
458
DELISTED
Express Scripts Holding Company
ESRX
$231K 0.04%
2,435
+1,056
+77% +$90K
BOND icon
459
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$230K 0.04%
2,248
+2
+0.1% +$206
HR icon
460
Healthcare Realty
HR
$7.56B
$230K 0.04%
8,609
– –
NRO
461
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$230K 0.04%
48,692
+5,347
+12% +$26.2K
BHK icon
462
BlackRock Core Bond Trust
BHK
$644M
$228K 0.04%
17,840
+14
+0.1% +$179
SYK icon
463
Stryker
SYK
$135B
$228K 0.04%
1,281
+25
+2% +$4.27K
BLK icon
464
Blackrock
BLK
$167B
$227K 0.04%
481
-32
-6% -$15.6K
STX icon
465
Seagate
STX
$173B
$226K 0.04%
4,774
+12
+0.3% +$641
EDD
466
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$225K 0.04%
33,419
+7,000
+26% +$47.4K
CSQ icon
467
Calamos Strategic Total Return Fund
CSQ
$3.13B
$224K 0.04%
16,630
+236
+1% +$3.11K
EXG icon
468
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$224K 0.04%
23,595
– –
VRTX icon
469
Vertex Pharmaceuticals
VRTX
$123B
$224K 0.04%
1,162
-50
-4% -$8.9K
ENB icon
470
Enbridge
ENB
$120B
$222K 0.04%
6,883
-184
-3% -$6.42K
INTU icon
471
Intuit
INTU
$91.1B
$222K 0.04%
978
+3
+0.3% +$645
NOC icon
472
Northrop Grumman
NOC
$76B
$222K 0.04%
701
+25
+4% +$7.62K
DXJ icon
473
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$220K 0.04%
3,791
– –
SYBT icon
474
Stock Yards Bancorp
SYBT
$2.6B
$220K 0.04%
6,064
– –
GBAB
475
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$219K 0.04%
10,310
-147
-1% -$3.19K
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 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.