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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
INGR icon
751
Ingredion
INGR
$6.48B
$91K 0.02%
818
– –
TFI icon
752
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$91K 0.02%
1,889
-2,300
-55% -$110K
CLDR
753
DELISTED
Cloudera, Inc.
CLDR
$91K 0.02%
6,650
-1,100
-14% -$16.8K
DRI icon
754
Darden Restaurants
DRI
$23.7B
$90K 0.02%
845
-84
-9% -$7.69K
EUSA icon
755
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$90K 0.02%
1,594
– –
HQH
756
abrdn Healthcare Investors
HQH
$1.25B
$90K 0.02%
4,165
-197
-5% -$4.19K
OMC icon
757
Omnicom Group
OMC
$24.6B
$90K 0.02%
1,179
-179
-13% -$13.2K
WOLF icon
758
Wolfspeed
WOLF
$1.14B
$90K 0.02%
2,154
-317
-13% -$13.9K
GAP
759
The Gap Inc
GAP
$7.28B
$90K 0.02%
2,765
+314
+13% +$9.66K
AME icon
760
Ametek
AME
$55.3B
$89K 0.02%
1,236
+309
+33% +$22.9K
DELL icon
761
Dell
DELL
$253B
$89K 0.02%
3,745
-1,432
-28% -$31.6K
JBHT icon
762
JB Hunt Transport Services
JBHT
$26.1B
$89K 0.02%
736
– –
SWX icon
763
Southwest Gas
SWX
$6.7B
$89K 0.02%
1,168
+1
+0.1% +$73
ALLY icon
764
Ally Financial
ALLY
$13.4B
$88K 0.02%
3,355
+847
+34% +$22.6K
GNTX icon
765
Gentex
GNTX
$5.12B
$88K 0.02%
3,805
– –
HPE icon
766
Hewlett Packard
HPE
$60.4B
$88K 0.02%
6,038
+500
+9% +$8.29K
IBN icon
767
ICICI Bank
IBN
$109B
$88K 0.02%
11,000
– –
SYNA icon
768
Synaptics
SYNA
$4.33B
$88K 0.02%
1,750
– –
AIVL icon
769
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$87K 0.02%
1,000
– –
CHKP icon
770
Check Point Software Technologies
CHKP
$14.1B
$87K 0.02%
895
+84
+10% +$8.32K
PLAY icon
771
Dave & Buster's
PLAY
$361M
$87K 0.02%
1,837
+750
+69% +$33.2K
PSF icon
772
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$87K 0.02%
3,254
-309
-9% -$8.08K
SUSA icon
773
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$87K 0.02%
1,544
– –
UNIT
774
Uniti Group
UNIT
$2.53B
$87K 0.02%
4,365
+1,350
+45% +$26.3K
ALXN
775
DELISTED
Alexion Pharmaceuticals
ALXN
$87K 0.02%
699
-93
-12% -$10.9K
29 30
31
32 33

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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.