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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
IWF icon
626
iShares Russell 1000 Growth ETF
IWF
$119B
$134K 0.02%
3,728
+12
+0.3% +$424
NVG icon
627
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$134K 0.02%
9,192
+420
+5% +$6.19K
TSLA icon
628
Tesla
TSLA
$1.21T
$134K 0.02%
5,850
-4,530
-44% -$92.1K
WMB icon
629
Williams Companies
WMB
$85.8B
$134K 0.02%
4,940
+28
+0.6% +$738
BIV icon
630
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$133K 0.02%
1,647
+70
+4% +$5.65K
LEN icon
631
Lennar Class A
LEN
$21.1B
$133K 0.02%
2,612
-8
-0.3% -$419
MIC
632
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$133K 0.02%
3,160
+36
+1% +$1.41K
DFP
633
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$132K 0.02%
5,616
-282
-5% -$6.64K
OPLN
634
Openlane
OPLN
$4.27B
$132K 0.02%
6,341
+706
+13% +$14.4K
TTOO
635
DELISTED
T2 Biosystems, Inc
TTOO
$132K 0.02%
+3
New +$114K
CP icon
636
Canadian Pacific Kansas City
CP
$81.4B
$131K 0.02%
3,570
-20
-0.6% -$736
NVS icon
637
Novartis
NVS
$304B
$131K 0.02%
1,932
+287
+17% +$19.8K
CLMT icon
638
Calumet Specialty Products
CLMT
$3.61B
$130K 0.02%
17,390
-5,900
-25% -$44.3K
COF icon
639
Capital One
COF
$130B
$130K 0.02%
1,415
-8
-0.6% -$757
FPF
640
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$130K 0.02%
6,023
-301
-5% -$6.68K
FT
641
Franklin Universal Trust
FT
$201M
$130K 0.02%
19,435
+5,006
+35% +$33.5K
SNN icon
642
Smith & Nephew
SNN
$13.7B
$129K 0.02%
3,445
– –
DLR icon
643
Digital Realty Trust
DLR
$71.5B
$128K 0.02%
1,144
-76
-6% -$8.06K
MASI
644
DELISTED
Masimo
MASI
$128K 0.02%
1,311
-54
-4% -$5.13K
PENN icon
645
PENN Entertainment
PENN
$2.82B
$128K 0.02%
+3,803
New +$119K
PPG icon
646
PPG Industries
PPG
$26.5B
$128K 0.02%
1,237
+54
+5% +$5.72K
WAB icon
647
Wabtec
WAB
$51.7B
$128K 0.02%
1,295
-205
-14% -$19.1K
EFX icon
648
Equifax
EFX
$22B
$126K 0.02%
1,003
-14
-1% -$1.66K
FISV
649
Fiserv Inc
FISV
$28.9B
$125K 0.02%
1,689
+49
+3% +$3.56K
SMG icon
650
ScottsMiracle-Gro
SMG
$4.25B
$125K 0.02%
1,498
+85
+6% +$7.12K
24 25
26
27 28

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AIC
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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.