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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
AFL icon
701
Aflac
AFL
$65.9B
$106K 0.02%
2,460
+160
+7% +$7.19K
TBF icon
702
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$106K 0.02%
4,697
+2,322
+98% +$53.6K
WTS icon
703
Watts Water Technologies
WTS
$11.6B
$106K 0.02%
1,352
+1
+0.1% +$78
SCG
704
DELISTED
Scana
SCG
$106K 0.02%
2,759
+5
+0.2% +$182
ESRX
705
DELISTED
Express Scripts Holding Company
ESRX
$106K 0.02%
1,379
+64
+5% +$4.8K
FAST icon
706
Fastenal
FAST
$55.2B
$105K 0.02%
8,764
+380
+5% +$4.92K
HSBC icon
707
HSBC
HSBC
$356B
$105K 0.02%
2,375
+335
+16% +$15.4K
KSS icon
708
Kohl's
KSS
$2.16B
$105K 0.02%
1,442
-50
-3% -$3.33K
CQP icon
709
Cheniere Energy
CQP
$31B
$104K 0.02%
2,900
– –
APA icon
710
APA Corp
APA
$12.3B
$103K 0.02%
2,195
+501
+30% +$20.8K
EIX icon
711
Edison International
EIX
$30.7B
$103K 0.02%
1,631
+2
+0.1% +$125
STAY
712
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$103K 0.02%
4,775
– –
APU
713
DELISTED
AmeriGas Partners, L.P.
APU
$103K 0.02%
2,443
– –
LUV icon
714
Southwest Airlines
LUV
$22.7B
$102K 0.02%
2,000
-74
-4% -$3.9K
PAYC icon
715
Paycom
PAYC
$7.54B
$102K 0.02%
1,030
+625
+154% +$67.4K
ULTI
716
DELISTED
Ultimate Software Group Inc
ULTI
$102K 0.02%
395
– –
BUI icon
717
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
$101K 0.02%
5,058
+1,000
+25% +$19.9K
DBEF icon
718
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$101K 0.02%
3,216
– –
VFC icon
719
VF Corp
VFC
$7.16B
$101K 0.02%
1,315
+41
+3% +$3.09K
EHC icon
720
Encompass Health
EHC
$11.5B
$100K 0.02%
1,850
+2
+0.1% +$100
IMCG icon
721
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$100K 0.02%
2,736
– –
IYW icon
722
iShares US Technology ETF
IYW
$23B
$100K 0.02%
2,240
+468
+26% +$20.7K
MSI icon
723
Motorola Solutions
MSI
$73.1B
$100K 0.02%
855
-16
-2% -$1.76K
FDD icon
724
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$99K 0.02%
7,543
– –
FNDA icon
725
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$99K 0.02%
4,950
+3,234
+188% +$63.1K
27 28
29
30 31

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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.