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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
DLTR icon
976
Dollar Tree
DLTR
$24.4B
$51K 0.01%
602
– –
ETV
977
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$51K 0.01%
3,270
– –
IVZ icon
978
Invesco
IVZ
$13B
$51K 0.01%
1,914
-310
-14% -$8.92K
PKB icon
979
Invesco Building & Construction ETF
PKB
$436M
$51K 0.01%
1,679
– –
RVT icon
980
Royce Value Trust
RVT
$2.22B
$51K 0.01%
3,215
– –
UAA icon
981
Under Armour
UAA
$3.04B
$51K 0.01%
2,260
– –
ANET icon
982
Arista Networks
ANET
$214B
$50K 0.01%
3,088
-2,256
-42% -$36.8K
BG icon
983
Bunge Global
BG
$22.8B
$50K 0.01%
711
+2
+0.3% +$143
BHF icon
984
Brighthouse Financial
BHF
$3.66B
$50K 0.01%
1,254
-103
-8% -$4.96K
FEZ icon
985
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$50K 0.01%
1,300
– –
FXI icon
986
iShares China Large-Cap ETF
FXI
$4.27B
$50K 0.01%
1,158
– –
MIN
987
Aberdeen Intermediate Income Fund
MIN
$273M
$50K 0.01%
12,995
– –
ACH
988
Accendra Health
ACH
$249M
$50K 0.01%
3,000
– –
PRF icon
989
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$50K 0.01%
2,200
– –
SITE icon
990
SiteOne Landscape Supply
SITE
$4.58B
$50K 0.01%
+600
New +$47.5K
VUZI icon
991
Vuzix
VUZI
$187M
$50K 0.01%
6,750
-250
-4% -$1.58K
VXUS icon
992
Vanguard Total International Stock ETF
VXUS
$153B
$50K 0.01%
920
+3
+0.3% +$169
WEC icon
993
WEC Energy
WEC
$37B
$50K 0.01%
778
-12
-2% -$746
MUS
994
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$50K 0.01%
4,051
-1,494
-27% -$18.6K
DY icon
995
Dycom Industries
DY
$12.1B
$49K 0.01%
523
– –
EDIT icon
996
Editas Medicine
EDIT
$402M
$49K 0.01%
+1,356
New +$48K
IQI icon
997
Invesco Quality Municipal Securities
IQI
$526M
$49K 0.01%
4,130
– –
MOH icon
998
Molina Healthcare
MOH
$10.5B
$49K 0.01%
500
– –
PFS icon
999
Provident Financial Services
PFS
$3.15B
$49K 0.01%
1,764
+864
+96% +$23.5K
TBT icon
1000
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$49K 0.01%
1,350
+500
+59% +$18.7K
38 39
40
41 42

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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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PIP
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

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.