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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
IWR icon
476
iShares Russell Mid-Cap ETF
IWR
$55.9B
$207K 0.04%
3,908
-92
-2% -$4.84K
MYJ
477
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$207K 0.04%
14,997
+11,747
+361% +$163K
CXP
478
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$207K 0.04%
9,094
– –
ORI icon
479
Old Republic International
ORI
$10.9B
$206K 0.04%
10,352
+96
+0.9% +$2.01K
VRTX icon
480
Vertex Pharmaceuticals
VRTX
$123B
$206K 0.04%
1,212
-121
-9% -$18.8K
DXJ icon
481
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$205K 0.04%
3,791
– –
ZTR
482
Virtus Total Return Fund
ZTR
$337M
$205K 0.04%
18,218
+12,216
+204% +$135K
EFAV icon
483
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$204K 0.04%
2,866
-140
-5% -$10.3K
FXO icon
484
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$204K 0.04%
6,516
+10
+0.2% +$315
ACP
485
abrdn Income Credit Strategies Fund
ACP
$631M
$203K 0.04%
15,162
+2,721
+22% +$36.7K
HEDJ icon
486
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$203K 0.04%
6,430
+468
+8% +$15.3K
JPC icon
487
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$203K 0.04%
21,787
-1,209
-5% -$11.9K
IUSG icon
488
iShares Core S&P US Growth ETF
IUSG
$30.4B
$201K 0.04%
3,518
-50
-1% -$2.83K
INTU icon
489
Intuit
INTU
$91.1B
$199K 0.04%
975
-189
-16% -$36.2K
NGG icon
490
National Grid
NGG
$79.3B
$199K 0.04%
4,037
-17
-0.4% -$859
BKF icon
491
iShares MSCI BIC ETF
BKF
$77M
$198K 0.04%
4,714
– –
OPP
492
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$198K 0.04%
11,351
+2,961
+35% +$51.5K
BFK
493
DELISTED
BlackRock Municipal Income Trust
BFK
$196K 0.04%
15,210
– –
ITW icon
494
Illinois Tool Works
ITW
$84.1B
$196K 0.04%
1,417
+4
+0.3% +$592
VXF icon
495
Vanguard Extended Market ETF
VXF
$30B
$196K 0.04%
1,662
+1
+0.1% +$116
X
496
DELISTED
US Steel
X
$196K 0.04%
5,651
-524
-8% -$18.7K
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
$195K 0.04%
3,249
-31
-0.9% -$2K
DSM
498
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$194K 0.03%
25,648
– –
EBAY icon
499
eBay
EBAY
$51.2B
$194K 0.03%
5,362
+65
+1% +$2.53K
NOV icon
500
NOV
NOV
$6.84B
$194K 0.03%
4,478
-660
-13% -$26.7K
18 19
20
21 22

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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.