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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
FVD icon
551
First Trust Value Line Dividend Fund
FVD
$8.46B
$168K 0.03%
5,559
-59
-1% -$1.77K
TMUS icon
552
T-Mobile US
TMUS
$196B
$168K 0.03%
2,812
+1,350
+92% +$79.9K
GHY
553
PGIM Global High Yield Fund
GHY
$480M
$167K 0.03%
12,194
– –
MLM icon
554
Martin Marietta Materials
MLM
$35B
$167K 0.03%
747
+35
+5% +$7.47K
AVGO icon
555
Broadcom
AVGO
$1.81T
$166K 0.03%
6,840
+370
+6% +$9.07K
FFC
556
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$166K 0.03%
8,764
+680
+8% +$12.7K
IGSB icon
557
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$166K 0.03%
3,196
+1,000
+46% +$51.8K
NXDT
558
NexPoint Diversified Real Estate Trust
NXDT
$276M
$166K 0.03%
7,540
+6,102
+424% +$140K
VSM
559
DELISTED
Versum Materials, Inc.
VSM
$166K 0.03%
4,471
+3,846
+615% +$147K
NXJ
560
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$165K 0.03%
12,657
– –
VVC
561
DELISTED
Vectren Corporation
VVC
$165K 0.03%
2,316
-185
-7% -$12.8K
STZ icon
562
Constellation Brands
STZ
$22.5B
$164K 0.03%
750
-3,105
-81% -$701K
ABCB icon
563
Ameris Bancorp
ABCB
$5.9B
$163K 0.03%
+3,060
New +$167K
IVH
564
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$163K 0.03%
11,390
-2,325
-17% -$33.2K
FLR icon
565
Fluor
FLR
$6.89B
$162K 0.03%
3,327
+368
+12% +$19.3K
SONY icon
566
Sony
SONY
$133B
$162K 0.03%
15,830
-8,500
-35% -$82.7K
AGG icon
567
iShares Core US Aggregate Bond ETF
AGG
$138B
$161K 0.03%
1,516
-77
-5% -$8.16K
ALB icon
568
Albemarle
ALB
$13.3B
$160K 0.03%
1,692
+1,004
+146% +$96.4K
CRSP icon
569
CRISPR Therapeutics
CRSP
$4.68B
$160K 0.03%
2,726
+1,826
+203% +$104K
EGP icon
570
EastGroup Properties
EGP
$11.3B
$160K 0.03%
1,679
+1
+0.1% +$90
EOG icon
571
EOG Resources
EOG
$74.4B
$160K 0.03%
1,284
-13
-1% -$1.51K
K
572
DELISTED
Kellanova
K
$160K 0.03%
2,444
+440
+22% +$26.2K
PAA icon
573
Plains All American Pipeline
PAA
$17.2B
$159K 0.03%
6,729
-1,301
-16% -$31.3K
BBN icon
574
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$158K 0.03%
7,129
-52
-0.7% -$1.14K
NVO
575
Novo Nordisk
NVO
$225B
$158K 0.03%
6,858
+62
+0.9% +$1.47K
21 22
23
24 25

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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.