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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
DSI icon
951
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$54K 0.01%
1,074
– –
HAIN icon
952
Hain Celestial
HAIN
$44.8M
$54K 0.01%
1,800
– –
MBB icon
953
iShares MBS ETF
MBB
$39.2B
$54K 0.01%
523
– –
MFC icon
954
Manulife Financial
MFC
$74.2B
$54K 0.01%
3,017
– –
SJM icon
955
J.M. Smucker
SJM
$13.2B
$54K 0.01%
499
+19
+4% +$2.13K
USIG icon
956
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$54K 0.01%
1,010
– –
ANSS
957
DELISTED
Ansys
ANSS
$53K 0.01%
306
-4
-1% -$666
CLB icon
958
Core Laboratories
CLB
$493M
$53K 0.01%
418
+94
+29% +$11.4K
DNP icon
959
DNP Select Income Fund
DNP
$4.14B
$53K 0.01%
4,950
– –
TXT icon
960
Textron
TXT
$15.6B
$53K 0.01%
805
– –
WBS icon
961
Webster Financial
WBS
$12.5B
$53K 0.01%
838
+5
+0.6% +$311
HCR
962
DELISTED
Hi-Crush Inc. Common Stock
HCR
$53K 0.01%
4,508
+8
+0.2% +$99
TAX
963
DELISTED
Liberty Tax, Inc. Class A
TAX
$53K 0.01%
6,620
– –
IUSB icon
964
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$52K 0.01%
1,047
– –
NTR icon
965
Nutrien
NTR
$33.3B
$52K 0.01%
960
– –
PKX icon
966
POSCO
PKX
$15.5B
$52K 0.01%
707
– –
PRAA icon
967
PRA Group
PRAA
$688M
$52K 0.01%
1,338
– –
ROP icon
968
Roper Technologies
ROP
$38.7B
$52K 0.01%
188
-2
-1% -$552
RWO icon
969
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$52K 0.01%
1,073
– –
SCZ icon
970
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$52K 0.01%
833
+5
+0.6% +$327
STAG icon
971
STAG Industrial
STAG
$7.79B
$52K 0.01%
1,912
+94
+5% +$2.4K
SYF icon
972
Synchrony
SYF
$25.1B
$52K 0.01%
1,547
-52
-3% -$1.79K
USA icon
973
Liberty All-Star Equity Fund
USA
$1.79B
$52K 0.01%
8,123
+6,250
+334% +$39.8K
ABEV icon
974
Ambev
ABEV
$48.4B
$51K 0.01%
+11,000
New +$64.6K
AES icon
975
AES
AES
$10.6B
$51K 0.01%
3,788
+861
+29% +$10.6K
37 38
39
40 41

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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.