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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
PSK icon
651
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$124K 0.02%
2,850
+422
+17% +$18.1K
WGL
652
DELISTED
Wgl Holdings
WGL
$124K 0.02%
1,400
-200
-13% -$17.4K
GSBD icon
653
Goldman Sachs BDC
GSBD
$1,000M
$123K 0.02%
6,000
– –
SIRI icon
654
SiriusXM
SIRI
$10.7B
$123K 0.02%
1,814
-89
-5% -$6.01K
CWT icon
655
California Water Service
CWT
$3.14B
$122K 0.02%
3,143
+303
+11% +$11.9K
HACK icon
656
Amplify Cybersecurity ETF
HACK
$2.65B
$122K 0.02%
3,304
+100
+3% +$3.71K
IWO icon
657
iShares Russell 2000 Growth ETF
IWO
$14.4B
$121K 0.02%
592
– –
POR icon
658
Portland General Electric
POR
$5.92B
$121K 0.02%
2,829
+991
+54% +$40.8K
SAFE
659
Safehold
SAFE
$1.19B
$121K 0.02%
2,303
-103
-4% -$5.3K
DLNG icon
660
Dynagas LNG Partners
DLNG
$132M
$120K 0.02%
14,664
-16,985
-54% -$147K
DTE icon
661
DTE Energy
DTE
$30.4B
$120K 0.02%
1,365
– –
DXCM icon
662
DexCom
DXCM
$28.9B
$120K 0.02%
5,060
– –
FIZZ icon
663
National Beverage
FIZZ
$3.05B
$120K 0.02%
2,242
– –
GDX icon
664
VanEck Gold Miners ETF
GDX
$22.7B
$120K 0.02%
5,373
-61,377
-92% -$1.37M
SHY icon
665
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$120K 0.02%
1,445
+1,100
+319% +$91.6K
VGT icon
666
Vanguard Information Technology ETF
VGT
$136B
$120K 0.02%
5,288
-400
-7% -$8.98K
FTV icon
667
Fortive
FTV
$19.5B
$119K 0.02%
2,456
+50
+2% +$2.39K
IDXX icon
668
Idexx Laboratories
IDXX
$44.9B
$119K 0.02%
547
+33
+6% +$6.8K
XSLV icon
669
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$119K 0.02%
2,465
– –
CCL icon
670
Carnival Corporation Ltd
CCL
$38.7B
$118K 0.02%
2,061
+150
+8% +$9.51K
HAS icon
671
Hasbro
HAS
$13.6B
$118K 0.02%
1,278
-127
-9% -$11.2K
BLE
672
DELISTED
BlackRock Municipal Income Trust II
BLE
$117K 0.02%
8,175
-406
-5% -$5.63K
NKE icon
673
Nike
NKE
$63.9B
$117K 0.02%
1,463
-45
-3% -$3.17K
NMZ icon
674
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$117K 0.02%
9,221
– –
PANW icon
675
Palo Alto Networks
PANW
$260B
$117K 0.02%
3,426
-1,308
-28% -$43.6K
25 26
27
28 29

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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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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.