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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
EVV
526
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$180K 0.03%
14,298
-399
-3% -$5.12K
ABB
527
DELISTED
ABB Ltd
ABB
$180K 0.03%
8,276
-2,173
-21% -$50.4K
VERO
528
DELISTED
Venus Concept
VERO
$179K 0.03%
21
+9
+75% +$88K
BGS icon
529
B&G Foods
BGS
$297M
$178K 0.03%
5,941
+1,512
+34% +$40.6K
EDD
530
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$177K 0.03%
26,419
– –
M icon
531
Macy's
M
$6.62B
$176K 0.03%
4,703
-236
-5% -$7.91K
XLK icon
532
State Street Technology Select Sector SPDR ETF
XLK
$112B
$176K 0.03%
5,056
+612
+14% +$21K
CM icon
533
Canadian Imperial Bank of Commerce
CM
$109B
$175K 0.03%
4,020
– –
IWS icon
534
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$175K 0.03%
1,981
-14
-0.7% -$1.23K
MUJ icon
535
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$175K 0.03%
13,235
– –
PDT
536
John Hancock Premium Dividend Fund
PDT
$637M
$175K 0.03%
10,640
-500
-4% -$7.73K
PTH icon
537
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$175K 0.03%
6,000
+4,950
+471% +$138K
VYM icon
538
Vanguard High Dividend Yield ETF
VYM
$81.9B
$175K 0.03%
2,105
-29
-1% -$2.43K
ATVI
539
DELISTED
Activision Blizzard
ATVI
$175K 0.03%
2,298
-20
-0.9% -$1.42K
CLX icon
540
Clorox
CLX
$12.1B
$174K 0.03%
1,287
-1,188
-48% -$147K
R icon
541
Ryder
R
$9.98B
$174K 0.03%
2,423
– –
IFF icon
542
International Flavors & Fragrances
IFF
$20.2B
$173K 0.03%
1,397
+175
+14% +$22.9K
IJJ icon
543
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$173K 0.03%
2,130
– –
ECL icon
544
Ecolab
ECL
$79.6B
$172K 0.03%
1,225
+211
+21% +$30.4K
SLQD icon
545
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$171K 0.03%
3,450
+1,750
+103% +$86.8K
EFT
546
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$170K 0.03%
11,738
– –
SPLK
547
DELISTED
Splunk Inc
SPLK
$170K 0.03%
1,716
-411
-19% -$44.7K
ZBH icon
548
Zimmer Biomet
ZBH
$18.5B
$169K 0.03%
1,558
+1
+0.1% +$109
ALL icon
549
Allstate
ALL
$70.1B
$168K 0.03%
1,845
+1
+0.1% +$95
BKNG icon
550
Booking.com
BKNG
$154B
$168K 0.03%
2,075
+125
+6% +$10.5K
20 21
22
23 24

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AOWM
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EI
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PIP
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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.