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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
WSO icon
676
Watsco Inc
WSO
$15.1B
$116K 0.02%
649
+15
+2% +$2.73K
TUP
677
DELISTED
Tupperware Brands Corporation
TUP
$115K 0.02%
2,780
-200
-7% -$8.77K
ET icon
678
Energy Transfer Partners
ET
$69.5B
$114K 0.02%
6,634
– –
CTT
679
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$114K 0.02%
8,923
– –
MNDT
680
DELISTED
Mandiant, Inc. Common Stock
MNDT
$114K 0.02%
7,427
-710
-9% -$12.3K
XLNX
681
DELISTED
Xilinx Inc
XLNX
$114K 0.02%
1,742
+2
+0.1% +$136
FITB
682
Fifth Third Bancorp
FITB
$52.4B
$113K 0.02%
3,946
– –
KSU
683
DELISTED
Kansas City Southern
KSU
$113K 0.02%
1,069
+55
+5% +$5.98K
UCFC
684
DELISTED
United Community Financial Corp
UCFC
$113K 0.02%
10,322
-14,105
-58% -$148K
UN
685
DELISTED
Unilever NV New York Registry Shares
UN
$113K 0.02%
2,034
+29
+1% +$1.62K
AMP icon
686
Ameriprise Financial
AMP
$48.3B
$112K 0.02%
801
+189
+31% +$26.8K
BKK
687
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$112K 0.02%
7,460
+1,190
+19% +$18K
EFV icon
688
iShares MSCI EAFE Value ETF
EFV
$28.4B
$111K 0.02%
2,171
+4
+0.2% +$218
ROST icon
689
Ross Stores
ROST
$80.5B
$111K 0.02%
1,314
+99
+8% +$8.06K
TSM icon
690
TSMC
TSM
$2.03T
$111K 0.02%
3,030
-109
-3% -$4.31K
NEA icon
691
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$110K 0.02%
8,484
– –
SPIB icon
692
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$110K 0.02%
3,313
– –
BTI icon
693
British American Tobacco
BTI
$134B
$108K 0.02%
2,149
-64
-3% -$3.37K
CBRL icon
694
Cracker Barrel
CBRL
$1.2B
$108K 0.02%
693
-91
-12% -$14.7K
IJR icon
695
iShares Core S&P Small-Cap ETF
IJR
$110B
$108K 0.02%
1,295
-400
-24% -$32.6K
PHM icon
696
Pultegroup
PHM
$25.7B
$108K 0.02%
3,747
-225
-6% -$6.77K
ZWS icon
697
Zurn Elkay Water Solutions
ZWS
$8.23B
$108K 0.02%
7,681
– –
MRSH
698
Marsh
MRSH
$91.7B
$107K 0.02%
1,308
+79
+6% +$6.45K
VBK icon
699
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$107K 0.02%
610
+24
+4% +$4.12K
VRSK icon
700
Verisk Analytics
VRSK
$27.8B
$107K 0.02%
995
+192
+24% +$20.4K
26 27
28
29 30

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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.