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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
VRP icon
901
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$61K 0.01%
2,436
– –
DCP
902
DELISTED
DCP Midstream, LP
DCP
$61K 0.01%
1,543
-995
-39% -$38.1K
TEUM
903
DELISTED
Pareteum Corporation
TEUM
$61K 0.01%
24,400
+9,000
+58% +$22.5K
FMS icon
904
Fresenius Medical Care
FMS
$13.3B
$60K 0.01%
1,186
-180
-13% -$9.13K
ICLR icon
905
Icon
ICLR
$13.9B
$60K 0.01%
449
– –
LNG icon
906
Cheniere Energy
LNG
$52.8B
$60K 0.01%
915
+125
+16% +$7.7K
PETS icon
907
PetMed Express
PETS
$43M
$60K 0.01%
1,357
– –
PACW
908
DELISTED
PacWest Bancorp
PACW
$60K 0.01%
1,216
+58
+5% +$3.03K
ETFC
909
DELISTED
E*Trade Financial Corporation
ETFC
$60K 0.01%
983
-4
-0.4% -$248
BJ icon
910
BJs Wholesale Club
BJ
$12.4B
$59K 0.01%
+2,500
New +$57.1K
HDB icon
911
HDFC Bank
HDB
$121B
$59K 0.01%
2,260
-32
-1% -$799
JRVR icon
912
James River Group Holdings
JRVR
$222M
$59K 0.01%
1,500
– –
MAIN icon
913
Main Street Capital
MAIN
$5.14B
$59K 0.01%
1,551
+1
+0.1% +$38
NXPI icon
914
NXP Semiconductors
NXPI
$65.4B
$59K 0.01%
536
+137
+34% +$15.1K
OVV icon
915
Ovintiv
OVV
$16.4B
$59K 0.01%
901
+61
+7% +$3.83K
USCI icon
916
US Commodity Index
USCI
$364M
$59K 0.01%
1,351
+741
+121% +$32.6K
WPC icon
917
W.P. Carey
WPC
$16.8B
$59K 0.01%
907
– –
MRO
918
DELISTED
Marathon Oil Corporation
MRO
$59K 0.01%
2,850
+570
+25% +$11.2K
FFA
919
First Trust Enhanced Equity Income Fund
FFA
$449M
$58K 0.01%
3,715
– –
VFL
920
DELISTED
abrdn National Municipal Income Fund
VFL
$58K 0.01%
4,678
– –
XLY icon
921
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$58K 0.01%
1,066
– –
CVA
922
DELISTED
Covanta Holding Corporation
CVA
$58K 0.01%
3,523
+433
+14% +$6.82K
WFT
923
DELISTED
Weatherford International plc
WFT
$58K 0.01%
17,484
+1,153
+7% +$3.59K
AEG icon
924
Aegon
AEG
$13.6B
$57K 0.01%
11,612
-271
-2% -$1.49K
ES icon
925
Eversource Energy
ES
$28.4B
$57K 0.01%
970
-28
-3% -$1.61K
35 36
37
38 39

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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.