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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
+6.05%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$35.9M
Cap. Flow
+$9.84M
Cap. Flow %
1.66%
Top 10 Hldgs %
17.93%
Holding
2,418
New
133
Increased
567
Reduced
500
Closed
73

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
HMNY
Helios and Matheson Analytics Inc.
HMNY
+$1M
3
EVRG icon
Evergy
EVRG
+$977K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$689K
5
IBM icon
IBM
IBM
+$679K

Top Sells

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$805K
2
SH icon
ProShares Short S&P500
SH
+$509K
3
AMC icon
AMC Entertainment Holdings
AMC
+$502K
4
GIS icon
General Mills
GIS
+$502K
5
GLD icon
SPDR Gold Trust
GLD
+$449K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 9.99%
3 Communication Services 8.7%
4 Healthcare 8.15%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
701
Fifth Third Bancorp
FITB
$51.3B
$113K 0.02%
4,039
+93
+2% +$2.73K
HNW
702
DELISTED
Pioneer Diversified High Income Fund
HNW
$113K 0.02%
7,759
-1,802
-19% -$26.2K
IJR icon
703
iShares Core S&P Small-Cap ETF
IJR
$109B
$113K 0.02%
1,295
– –
ILTB icon
704
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$113K 0.02%
1,901
-400
-17% -$24.1K
RVI
705
DELISTED
Retail Value Inc. Common Shares
RVI
$113K 0.02%
+37,749
New +$117K
UN
706
DELISTED
Unilever NV New York Registry Shares
UN
$113K 0.02%
2,031
-3
-0.1% -$170
WSO icon
707
Watsco Inc
WSO
$13.2B
$112K 0.02%
630
-19
-3% -$3.36K
WTS icon
708
Watts Water Technologies
WTS
$11.2B
$112K 0.02%
1,352
– –
AON icon
709
Aon
AON
$80.6B
$111K 0.02%
721
+32
+5% +$4.68K
MRSH
710
Marsh
MRSH
$94.3B
$111K 0.02%
1,340
+32
+2% +$2.71K
MSI icon
711
Motorola Solutions
MSI
$72.1B
$111K 0.02%
855
– –
XLV icon
712
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$111K 0.02%
1,163
+2
+0.2% +$181
BKK
713
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$111K 0.02%
7,460
– –
LHX icon
714
L3Harris
LHX
$55.4B
$110K 0.02%
648
– –
SPIB icon
715
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$110K 0.02%
3,313
– –
IONS icon
716
Ionis Pharmaceuticals
IONS
$8.93B
$109K 0.02%
2,112
+46
+2% +$2.16K
KSS icon
717
Kohl's
KSS
$2.16B
$109K 0.02%
1,463
+21
+1% +$1.59K
SIRI icon
718
SiriusXM
SIRI
$11B
$108K 0.02%
1,714
-100
-6% -$6.96K
MFL
719
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$108K 0.02%
8,600
+7,300
+562% +$92.9K
PANW icon
720
Palo Alto Networks
PANW
$256B
$107K 0.02%
2,856
-570
-17% -$20.8K
SCG
721
DELISTED
Scana
SCG
$107K 0.02%
2,760
+1
+0% +$38
BLE
722
DELISTED
BlackRock Municipal Income Trust II
BLE
$106K 0.02%
8,175
– –
HAS icon
723
Hasbro
HAS
$13.5B
$106K 0.02%
1,013
-265
-21% -$26.5K
KEYS icon
724
Keysight
KEYS
$50.7B
$106K 0.02%
1,597
– –
BUI icon
725
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
$105K 0.02%
5,058
– –
27 28
29
30 31

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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 Q3 2018 Portfolio in Review

As of Q3 2018, SeaCrest Wealth Management held 2,418 positions worth $591M, up 6.5% from $555M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

SeaCrest Wealth Management's Q3 2018 filing shows 133 new, 567 increased, 500 reduced and 73 closed positions. Its largest new stake was Helios and Matheson Analytics Inc.: 100,004 shares worth $2K. The largest sale was ProShares Ultra VIX Short-Term Futures ETF, an estimated $805K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • SeaCrest Wealth Management's largest Q3 2018 buy was Helios and Matheson Analytics Inc.: 100,004 shares worth $2K.
  • SeaCrest Wealth Management added most to Apple in Q3 2018, an estimated $1.12M increase.
  • SeaCrest Wealth Management's biggest Q3 2018 reduction was ProShares Short S&P500, cutting an estimated $509K.
  • SeaCrest Wealth Management fully exited ProShares Ultra VIX Short-Term Futures ETF in Q3 2018, selling an estimated $805K.
  • SeaCrest Wealth Management's ten largest holdings make up 18% of its $591M portfolio in Q3 2018.
  • SeaCrest Wealth Management opened 133 new positions and closed 73 in Q3 2018.
  • SeaCrest Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $591M.

Based on SeaCrest Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.