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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
GPN icon
926
Global Payments
GPN
$23.9B
$57K 0.01%
515
-3
-0.6% -$339
IIPR icon
927
Innovative Industrial Properties
IIPR
$1.76B
$57K 0.01%
1,556
+55
+4% +$1.89K
LH icon
928
Labcorp
LH
$25.8B
$57K 0.01%
370
+105
+40% +$15.8K
OIH icon
929
VanEck Oil Services ETF
OIH
$1.99B
$57K 0.01%
109
-25
-19% -$13.4K
PGZ
930
Principal Real Estate Income Fund
PGZ
$68.9M
$57K 0.01%
3,217
-484
-13% -$8.25K
TSN icon
931
Tyson Foods
TSN
$21.5B
$57K 0.01%
829
-225
-21% -$15.6K
WTM icon
932
White Mountains Insurance
WTM
$5.46B
$57K 0.01%
63
-3
-5% -$2.64K
VWTR
933
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$57K 0.01%
4,890
+1,200
+33% +$13.7K
FTHI icon
934
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$56K 0.01%
2,450
+900
+58% +$20.3K
ICF icon
935
iShares Select U.S. REIT ETF
ICF
$2.13B
$56K 0.01%
1,120
-232
-17% -$11K
PTC icon
936
PTC
PTC
$14.7B
$56K 0.01%
600
+400
+200% +$34.6K
PVH icon
937
PVH
PVH
$4.01B
$56K 0.01%
375
– –
RNP icon
938
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$56K 0.01%
2,874
-396
-12% -$7.42K
ROK icon
939
Rockwell Automation
ROK
$52.4B
$56K 0.01%
338
+150
+80% +$26.1K
UAL icon
940
United Airlines
UAL
$40.2B
$56K 0.01%
800
-400
-33% -$27.8K
VIRT icon
941
Virtu Financial
VIRT
$5.11B
$56K 0.01%
2,100
-400
-16% -$12.9K
VMO icon
942
Invesco Municipal Opportunity Trust
VMO
$653M
$56K 0.01%
4,776
– –
CBL
943
DELISTED
CBL& Associates Properties, Inc.
CBL
$56K 0.01%
+10,000
New +$47.9K
FCA icon
944
First Trust China AlphaDEX Fund
FCA
$32.5M
$55K 0.01%
1,900
– –
FDT icon
945
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$55K 0.01%
925
– –
HRB icon
946
H&R Block
HRB
$5.7B
$55K 0.01%
2,434
-2,995
-55% -$79.5K
NOK icon
947
Nokia
NOK
$49.9B
$55K 0.01%
9,625
+3,867
+67% +$22.9K
O icon
948
Realty Income
O
$61.3B
$55K 0.01%
1,050
+104
+11% +$5.27K
XMLV icon
949
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$55K 0.01%
1,180
– –
TPC
950
Tutor Perini Cor
TPC
$4.31B
$55K 0.01%
2,975
-1,000
-25% -$20.6K
36 37
38
39 40

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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.