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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
ORIT
776
DELISTED
Oritani Financial Corp. New
ORIT
$87K 0.02%
5,400
-6,300
-54% -$99.4K
IONS icon
777
Ionis Pharmaceuticals
IONS
$9.14B
$86K 0.02%
2,066
+148
+8% +$6.56K
JBL icon
778
Jabil
JBL
$31.7B
$86K 0.02%
3,101
+1,501
+94% +$42.2K
SHOP icon
779
Shopify
SHOP
$169B
$86K 0.02%
5,920
+4,210
+246% +$59.6K
TRGP icon
780
Targa Resources
TRGP
$56.2B
$86K 0.02%
1,736
-100
-5% -$4.75K
CINF icon
781
Cincinnati Financial
CINF
$28.3B
$85K 0.02%
1,266
-59
-4% -$4.19K
COO icon
782
Cooper Companies
COO
$14.1B
$85K 0.02%
1,440
+296
+26% +$16.9K
GRID
783
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$85K 0.02%
1,746
– –
PKW icon
784
Invesco BuyBack Achievers ETF
PKW
$1.73B
$85K 0.02%
1,501
-236
-14% -$13.6K
PWR icon
785
Quanta Services
PWR
$88.3B
$85K 0.02%
2,550
-163
-6% -$5.71K
ST icon
786
Sensata Technologies
ST
$6.8B
$85K 0.02%
1,791
+491
+38% +$25.6K
EVH icon
787
Evolent Health
EVH
$421M
$84K 0.02%
4,000
– –
QLYS icon
788
Qualys
QLYS
$4.78B
$84K 0.02%
+1,000
New +$80.4K
TIVO
789
DELISTED
Tivo Inc
TIVO
$84K 0.02%
6,240
+6,100
+4,357% +$86.4K
AZO icon
790
AutoZone
AZO
$50.9B
$83K 0.02%
123
– –
CHW
791
Calamos Global Dynamic Income Fund
CHW
$531M
$83K 0.02%
9,219
– –
FMN
792
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$83K 0.02%
6,270
– –
IXC icon
793
iShares Global Energy ETF
IXC
$2.68B
$83K 0.02%
2,226
+21
+1% +$777
ASIX icon
794
AdvanSix
ASIX
$551M
$82K 0.01%
2,225
– –
IWC icon
795
iShares Micro-Cap ETF
IWC
$1.45B
$82K 0.01%
779
– –
KRG icon
796
Kite Realty
KRG
$5.91B
$82K 0.01%
+4,821
New +$74.8K
RSPM icon
797
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$82K 0.01%
3,780
-560
-13% -$12.2K
TAP icon
798
Molson Coors Class B
TAP
$7.97B
$82K 0.01%
1,209
-95
-7% -$6.33K
VTR icon
799
Ventas
VTR
$47.7B
$82K 0.01%
1,438
-426
-23% -$22.3K
CC icon
800
Chemours
CC
$2.57B
$81K 0.01%
1,829
– –
30 31
32
33 34

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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.