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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
MVT
476
DELISTED
BlackRock MuniVest Fund II
MVT
$219K 0.04%
16,482
-1,255
-7% -$17.4K
ORLY icon
477
O'Reilly Automotive
ORLY
$72.9B
$219K 0.04%
9,450
+5,850
+163% +$124K
JGH icon
478
Nuveen Global High Income Fund
JGH
$352M
$218K 0.04%
13,952
-1,445
-9% -$22.6K
SPLK
479
DELISTED
Splunk Inc
SPLK
$217K 0.04%
1,798
+82
+5% +$9.09K
CMI icon
480
Cummins
CMI
$87.5B
$215K 0.04%
1,473
+330
+29% +$46.5K
IWR icon
481
iShares Russell Mid-Cap ETF
IWR
$56B
$215K 0.04%
3,908
– –
CXP
482
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$215K 0.04%
9,094
– –
BGT icon
483
BlackRock Floating Rate Income Trust
BGT
$323M
$214K 0.04%
16,181
-136
-0.8% -$1.79K
OPP
484
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$214K 0.04%
12,794
+1,443
+13% +$24.9K
ECL icon
485
Ecolab
ECL
$78.1B
$213K 0.04%
1,356
+131
+11% +$19.4K
MMT
486
Aberdeen Multi-Market Income Fund
MMT
$236M
$212K 0.04%
38,358
-5,562
-13% -$31.1K
EFAV icon
487
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$209K 0.04%
2,866
– –
FXO icon
488
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$209K 0.04%
6,535
+19
+0.3% +$614
HPI
489
John Hancock Preferred Income Fund
HPI
$430M
$209K 0.04%
9,497
-243
-2% -$5.36K
BNDX icon
490
Vanguard Total International Bond ETF
BNDX
$81.9B
$208K 0.04%
3,816
– –
NXDT
491
NexPoint Diversified Real Estate Trust
NXDT
$234M
$207K 0.04%
9,251
+1,711
+23% +$38.6K
WMB icon
492
Williams Companies
WMB
$87.5B
$207K 0.04%
7,601
+2,661
+54% +$77.2K
IHI icon
493
iShares US Medical Devices ETF
IHI
$3.13B
$206K 0.03%
5,436
+3,486
+179% +$124K
PPT
494
Franklin Premier Income Trust
PPT
$324M
$206K 0.03%
39,070
+3,030
+8% +$15.9K
SEND
495
DELISTED
SendGrid, Inc.
SEND
$206K 0.03%
5,601
+25
+0.4% +$789
BGS icon
496
B&G Foods
BGS
$287M
$205K 0.03%
7,451
+1,510
+25% +$46.9K
ITW icon
497
Illinois Tool Works
ITW
$82.6B
$204K 0.03%
1,444
+27
+2% +$3.81K
VER
498
DELISTED
VEREIT, Inc.
VER
$204K 0.03%
5,616
– –
BOX icon
499
Box
BOX
$4.37B
$202K 0.03%
8,437
-1,328
-14% -$33.4K
HEDJ icon
500
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$202K 0.03%
6,400
-30
-0.5% -$962
18 19
20
21 22

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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 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.