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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
KMX icon
851
CarMax
KMX
$8.36B
$69K 0.01%
945
– –
PHG icon
852
Philips
PHG
$25B
$69K 0.01%
2,108
+216
+11% +$6.91K
SKX
853
DELISTED
Skechers
SKX
$69K 0.01%
+2,300
New +$73.6K
MRTX
854
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$69K 0.01%
1,400
– –
FGP
855
DELISTED
Ferrellgas Partners, L.P.
FGP
$69K 0.01%
20,646
-26,434
-56% -$92.8K
A icon
856
Agilent Technologies
A
$39.7B
$68K 0.01%
1,096
– –
ALK icon
857
Alaska Air
ALK
$5.42B
$68K 0.01%
1,120
+678
+153% +$42K
FFTY icon
858
CapForce IBD 50 ETF
FFTY
$80.2M
$68K 0.01%
1,950
+400
+26% +$13.9K
FXU icon
859
First Trust Utilities AlphaDEX Fund
FXU
$836M
$68K 0.01%
2,602
– –
HSY icon
860
Hershey
HSY
$37.2B
$68K 0.01%
732
-12
-2% -$1.12K
IJH icon
861
iShares Core S&P Mid-Cap ETF
IJH
$123B
$68K 0.01%
1,740
– –
ZION icon
862
Zions Bancorporation
ZION
$10.1B
$68K 0.01%
1,300
– –
NAZ icon
863
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$67K 0.01%
5,200
– –
PHO icon
864
Invesco Water Resources ETF
PHO
$2.05B
$67K 0.01%
2,221
-100
-4% -$3.06K
P
865
Everpure Inc
P
$24.3B
$67K 0.01%
+2,800
New +$61.6K
PZA icon
866
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$67K 0.01%
2,653
+9
+0.3% +$226
RIO icon
867
Rio Tinto
RIO
$149B
$67K 0.01%
1,211
– –
EQM
868
DELISTED
EQM Midstream Partners, LP
EQM
$67K 0.01%
1,300
– –
DHI icon
869
D.R. Horton
DHI
$42.3B
$66K 0.01%
1,611
+59
+4% +$2.54K
FTCS icon
870
First Trust Capital Strength ETF
FTCS
$8.03B
$66K 0.01%
1,291
+92
+8% +$4.72K
KG
871
Kestrel Group
KG
$68M
$66K 0.01%
427
-400
-48% -$63K
NFBK
872
DELISTED
Northfield Bancorp
NFBK
$66K 0.01%
4,000
– –
ORLY icon
873
O'Reilly Automotive
ORLY
$75.6B
$66K 0.01%
3,600
-75
-2% -$1.31K
WBD icon
874
Warner Bros
WBD
$64.2B
$66K 0.01%
2,403
+100
+4% +$2.38K
SEI
875
Solaris Energy Infrastructure
SEI
$2.9B
$66K 0.01%
4,600
+600
+15% +$9.96K
33 34
35
36 37

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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.