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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
IAU icon
601
iShares Gold Trust
IAU
$62.5B
$145K 0.03%
6,028
-67
-1% -$1.68K
IVV icon
602
iShares Core S&P 500 ETF
IVV
$871B
$145K 0.03%
530
-50
-9% -$13.6K
GMLP
603
DELISTED
Golar LNG Partners LP
GMLP
$145K 0.03%
9,358
-7,482
-44% -$136K
FPE icon
604
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$144K 0.03%
7,536
+19
+0.3% +$367
RBCAA icon
605
Republic Bancorp
RBCAA
$1.97B
$144K 0.03%
3,186
– –
FXR icon
606
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$142K 0.03%
3,621
+3
+0.1% +$119
PNR icon
607
Pentair
PNR
$10.8B
$142K 0.03%
3,369
-1,580
-32% -$71K
AMX icon
608
America Movil
AMX
$77.2B
$141K 0.03%
8,441
– –
EQIX icon
609
Equinix
EQIX
$102B
$141K 0.03%
329
+20
+6% +$8.08K
IYH icon
610
iShares US Healthcare ETF
IYH
$3.46B
$141K 0.03%
3,970
– –
YUMC icon
611
Yum China
YUMC
$15.6B
$141K 0.03%
3,679
+326
+10% +$12.9K
RSG icon
612
Republic Services
RSG
$66.6B
$140K 0.03%
2,046
+7
+0.3% +$472
ENBL
613
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$140K 0.03%
8,196
– –
HNW
614
DELISTED
Pioneer Diversified High Income Fund
HNW
$139K 0.03%
9,561
-790
-8% -$11.7K
LYB icon
615
LyondellBasell Industries
LYB
$18.8B
$139K 0.03%
1,262
+34
+3% +$3.73K
FSP
616
Franklin Street Properties
FSP
$50.1M
$138K 0.02%
16,116
-499
-3% -$3.95K
ILTB icon
617
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$138K 0.02%
2,301
– –
LEG icon
618
Leggett & Platt
LEG
$1.47B
$138K 0.02%
3,101
-779
-20% -$33.5K
MKL icon
619
Markel Group
MKL
$25.5B
$138K 0.02%
127
+1
+0.8% +$1.13K
KR icon
620
Kroger
KR
$36.3B
$137K 0.02%
4,809
-427
-8% -$10.7K
RPM icon
621
RPM International
RPM
$14.3B
$137K 0.02%
2,350
– –
BCPC
622
Balchem Corp
BCPC
$5.33B
$137K 0.02%
1,397
– –
SEE
623
DELISTED
Sealed Air
SEE
$136K 0.02%
3,197
-150
-4% -$6.59K
HVBC
624
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$136K 0.02%
9,100
– –
POWA icon
625
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$135K 0.02%
2,897
– –
23 24
25
26 27

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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.