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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
ONEQ icon
826
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$75K 0.01%
2,540
– –
DECK icon
827
Deckers Outdoor
DECK
$14.2B
$74K 0.01%
3,918
– –
RYN icon
828
Rayonier
RYN
$6.64B
$74K 0.01%
2,113
– –
TDG icon
829
TransDigm Group
TDG
$73.2B
$74K 0.01%
215
– –
XLB icon
830
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$74K 0.01%
2,536
+34
+1% +$996
MXIM
831
DELISTED
Maxim Integrated Products
MXIM
$74K 0.01%
1,258
-100
-7% -$5.82K
SHPG
832
DELISTED
Shire pic
SHPG
$74K 0.01%
439
-253
-37% -$40.8K
NAD icon
833
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$73K 0.01%
5,485
-407
-7% -$5.35K
STOR
834
DELISTED
STORE Capital Corporation
STOR
$73K 0.01%
2,650
+1,300
+96% +$33.7K
PDP icon
835
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$72K 0.01%
1,301
-30
-2% -$1.64K
RSPG icon
836
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$72K 0.01%
1,162
– –
XLP icon
837
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$72K 0.01%
1,393
– –
OCSI
838
DELISTED
Oaktree Strategic Income Corporation
OCSI
$72K 0.01%
8,500
– –
EVJ
839
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$72K 0.01%
6,400
– –
FRA icon
840
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$71K 0.01%
5,091
– –
MMU
841
Western Asset Managed Municipals Fund
MMU
$549M
$71K 0.01%
5,624
-75
-1% -$958
MOS icon
842
The Mosaic Company
MOS
$7.34B
$71K 0.01%
2,541
-1,000
-28% -$27.1K
NSA
843
DELISTED
National Storage Affiliates Trust
NSA
$71K 0.01%
2,300
– –
ALLE icon
844
Allegion
ALLE
$13.7B
$70K 0.01%
911
– –
IIM icon
845
Invesco Value Municipal Income Trust
IIM
$585M
$70K 0.01%
4,974
-885
-15% -$12.6K
ITT icon
846
ITT
ITT
$17.8B
$70K 0.01%
1,330
-299
-18% -$15.6K
MAA icon
847
Mid-America Apartment Communities
MAA
$15.8B
$70K 0.01%
697
-99
-12% -$9.24K
VNOM icon
848
Viper Energy
VNOM
$8.21B
$70K 0.01%
+2,193
New +$64K
VQT
849
DELISTED
iPath S&P VEQTOR ETN
VQT
$70K 0.01%
430
– –
DHC
850
Diversified Healthcare Trust
DHC
$2.28B
$69K 0.01%
3,795
– –
32 33
34
35 36

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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.