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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
SWIR
1001
DELISTED
Sierra Wireless
SWIR
$49K 0.01%
3,070
-850
-22% -$14.4K
ACWV icon
1002
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$48K 0.01%
579
– –
APH icon
1003
Amphenol
APH
$177B
$48K 0.01%
2,220
+784
+55% +$17.1K
EWC icon
1004
iShares MSCI Canada ETF
EWC
$6.18B
$48K 0.01%
1,673
+1,131
+209% +$32.2K
FCT
1005
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$48K 0.01%
3,720
+1,446
+64% +$18.9K
HSIC icon
1006
Henry Schein
HSIC
$9.76B
$48K 0.01%
840
+41
+5% +$2.31K
MCN
1007
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$48K 0.01%
6,452
– –
NUV icon
1008
Nuveen Municipal Value Fund
NUV
$1.91B
$48K 0.01%
5,009
– –
PNW icon
1009
Pinnacle West Capital
PNW
$12.8B
$48K 0.01%
593
+5
+0.9% +$391
SHM icon
1010
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$48K 0.01%
1,000
– –
VGR
1011
DELISTED
Vector Group Ltd.
VGR
$48K 0.01%
3,886
+1,596
+70% +$20.1K
AOD
1012
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$47K 0.01%
5,337
– –
BKR icon
1013
Baker Hughes
BKR
$58B
$47K 0.01%
1,429
-856
-37% -$29.1K
CNI icon
1014
Canadian National Railway
CNI
$78.3B
$47K 0.01%
570
– –
ETY icon
1015
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$47K 0.01%
3,866
– –
IJT icon
1016
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$47K 0.01%
502
– –
IRM icon
1017
Iron Mountain
IRM
$37.4B
$47K 0.01%
1,329
-100
-7% -$3.38K
JOF
1018
Japan Smaller Capitalization Fund
JOF
$320M
$47K 0.01%
4,000
– –
MNST icon
1019
Monster Beverage
MNST
$95.6B
$47K 0.01%
1,626
-30
-2% -$810
SUPN icon
1020
Supernus Pharmaceuticals
SUPN
$2.77B
$47K 0.01%
781
-120
-13% -$6.22K
IMGN
1021
DELISTED
Immunogen Inc
IMGN
$47K 0.01%
4,848
+229
+5% +$2.41K
SNLN
1022
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$47K 0.01%
2,600
– –
BTZ icon
1023
BlackRock Credit Allocation Income Trust
BTZ
$933M
$46K 0.01%
3,834
– –
CTSH icon
1024
Cognizant
CTSH
$23.8B
$46K 0.01%
584
+67
+13% +$5.27K
THO icon
1025
Thor Industries
THO
$4.13B
$46K 0.01%
475
-4,223
-90% -$431K
39 40
41
42 43

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AOWM
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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.