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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
WDC icon
501
Western Digital
WDC
$158B
$193K 0.03%
3,306
+193
+6% +$12.3K
FNI
502
DELISTED
First Trust Chindia ETF
FNI
$193K 0.03%
5,000
– –
IEMG icon
503
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$192K 0.03%
3,665
– –
CMG icon
504
Chipotle Mexican Grill
CMG
$43B
$191K 0.03%
22,150
-12,250
-36% -$100K
GXC icon
505
State Street SPDR S&P China ETF
GXC
$452M
$191K 0.03%
1,820
+365
+25% +$40.4K
PTLA
506
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$191K 0.03%
+5,050
New +$193K
CODI icon
507
Compass Diversified
CODI
$779M
$190K 0.03%
11,000
– –
LDP icon
508
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$189K 0.03%
7,403
-250
-3% -$6.37K
NBB icon
509
Nuveen Taxable Municipal Income Fund
NBB
$450M
$189K 0.03%
9,174
– –
BLW icon
510
BlackRock Limited Duration Income Trust
BLW
$490M
$188K 0.03%
12,643
– –
CORT icon
511
Corcept Therapeutics
CORT
$9.95B
$188K 0.03%
11,950
-6,300
-35% -$110K
KRNY icon
512
Kearny Financial
KRNY
$609M
$188K 0.03%
14,000
-44,000
-76% -$612K
PPT
513
Franklin Premier Income Trust
PPT
$323M
$188K 0.03%
36,040
+11,530
+47% +$61.6K
TSRO
514
DELISTED
TESARO, Inc.
TSRO
$188K 0.03%
4,230
+200
+5% +$9.71K
XBI icon
515
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$187K 0.03%
1,960
– –
LEO
516
BNY Mellon Strategic Municipals
LEO
$387M
$186K 0.03%
24,286
– –
RGR icon
517
Sturm, Ruger & Co
RGR
$610M
$186K 0.03%
3,324
-85
-2% -$4.96K
GLCN
518
DELISTED
VanEck China Growth Leaders ETF
GLCN
$186K 0.03%
4,500
– –
IDE
519
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$184K 0.03%
11,860
– –
PMF
520
DELISTED
PIMCO Municipal Income Fund
PMF
$184K 0.03%
13,975
– –
GME icon
521
GameStop
GME
$9.93B
$183K 0.03%
50,212
-4,024
-7% -$13.8K
IWD icon
522
iShares Russell 1000 Value ETF
IWD
$82.3B
$183K 0.03%
1,505
– –
BIDU icon
523
Baidu
BIDU
$35.6B
$182K 0.03%
749
-85
-10% -$21.2K
CPB icon
524
Campbell Soup
CPB
$6.84B
$182K 0.03%
4,498
-1,099
-20% -$42.8K
VO icon
525
Vanguard Mid-Cap ETF
VO
$107B
$181K 0.03%
4,580
+524
+13% +$20.6K
19 20
21
22 23

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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.