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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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.45M 0.26%
133,446
-4,938
-4% -$53.2K
SFST icon
77
Southern First Bancshares
SFST
$582M
$1.42M 0.26%
32,204
+30
+0.1% +$1.4K
ANGL icon
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.42M 0.26%
+49,403
New +$1.43M
RTX icon
79
RTX Corp
RTX
$287B
$1.41M 0.25%
17,857
+92
+0.5% +$7.2K
RDN icon
80
Radian Group
RDN
$5.14B
$1.39M 0.25%
85,862
-58,100
-40% -$950K
SNV
81
DELISTED
Synovus
SNV
$1.38M 0.25%
26,050
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$24B
$1.38M 0.25%
14,065
-147
-1% -$14.3K
ABT icon
83
Abbott
ABT
$180B
$1.36M 0.25%
22,378
+9,413
+73% +$571K
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$1.35M 0.24%
20,496
+76
+0.4% +$5.17K
SLYV icon
85
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.35M 0.24%
20,208
-222
-1% -$14.5K
PBT
86
Permian Basin Royalty Trust
PBT
$1.36B
$1.33M 0.24%
142,493
+2,376
+2% +$22.9K
SPHD icon
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.31M 0.24%
31,832
-1,549
-5% -$62K
MGPI icon
88
MGP Ingredients
MGPI
$378M
$1.29M 0.23%
14,543
-9
-0.1% -$807
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$102B
$1.26M 0.23%
76,494
-219
-0.3% -$3.6K
SCHC icon
90
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.24M 0.22%
34,479
-622
-2% -$23K
SCHH icon
91
Schwab US REIT ETF
SCHH
$11.7B
$1.22M 0.22%
58,376
-30,512
-34% -$604K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.22M 0.22%
47,000
-26
-0.1% -$715
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.21M 0.22%
15,435
+5,663
+58% +$442K
LOW icon
94
Lowe's Companies
LOW
$116B
$1.2M 0.22%
12,565
+173
+1% +$15.7K
BND icon
95
Vanguard Total Bond Market
BND
$157B
$1.17M 0.21%
14,761
-366
-2% -$28.9K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.14M 0.21%
27,061
+12
+0% +$542
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.12M 0.2%
13,196
-125
-0.9% -$10.7K
ILCB icon
98
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.11M 0.2%
28,980
-200
-0.7% -$7.78K
SPYD icon
99
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.1M 0.2%
29,584
+364
+1% +$13.3K
COP icon
100
ConocoPhillips
COP
$147B
$1.1M 0.2%
15,799
-114
-0.7% -$7.59K
2 3
4
5 6

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
PIP
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PC
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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.