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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
TXRH icon
1026
Texas Roadhouse
TXRH
$13.5B
$46K 0.01%
700
– –
ALV icon
1027
Autoliv
ALV
$9.09B
$45K 0.01%
436
– –
CVE icon
1028
Cenovus Energy
CVE
$51.6B
$45K 0.01%
4,370
– –
HMC icon
1029
Honda
HMC
$39.3B
$45K 0.01%
1,549
– –
RVNU icon
1030
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$45K 0.01%
1,697
– –
USFD icon
1031
US Foods
USFD
$22.3B
$45K 0.01%
1,190
+150
+14% +$5.31K
QVCGA
1032
DELISTED
QVC Group Inc Series A
QVCGA
$45K 0.01%
44
+5
+13% +$5.53K
ALGN icon
1033
Align Technology
ALGN
$12.6B
$44K 0.01%
130
-455
-78% -$136K
BTT icon
1034
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$44K 0.01%
2,035
+5
+0.2% +$107
COR icon
1035
Cencora
COR
$62.2B
$44K 0.01%
511
– –
HOG icon
1036
Harley-Davidson
HOG
$2.66B
$44K 0.01%
1,047
-91
-8% -$3.84K
KRP icon
1037
Kimbell Royalty Partners
KRP
$1.43B
$44K 0.01%
+2,000
New +$39.9K
LITE icon
1038
Lumentum
LITE
$50.7B
$44K 0.01%
752
-212
-22% -$12.6K
RJF icon
1039
Raymond James Financial
RJF
$34B
$44K 0.01%
735
-2
-0.3% -$124
URI icon
1040
United Rentals
URI
$67.9B
$44K 0.01%
300
– –
XRAY icon
1041
Dentsply Sirona
XRAY
$2.7B
$44K 0.01%
1,003
+68
+7% +$3.19K
AABA
1042
DELISTED
Altaba Inc
AABA
$44K 0.01%
595
-350
-37% -$26.2K
NLSN
1043
DELISTED
Nielsen Holdings plc
NLSN
$44K 0.01%
1,407
+324
+30% +$10.1K
WES
1044
DELISTED
Western Gas Partners Lp
WES
$44K 0.01%
900
– –
AMG icon
1045
Affiliated Managers Group
AMG
$9.78B
$43K 0.01%
289
+12
+4% +$1.98K
BEN icon
1046
Franklin Resources
BEN
$17.3B
$43K 0.01%
1,354
+45
+3% +$1.51K
DMLP icon
1047
Dorchester Minerals
DMLP
$1.3B
$43K 0.01%
+2,100
New +$38.9K
ILMN icon
1048
Illumina
ILMN
$29.2B
$43K 0.01%
159
+46
+41% +$11.7K
IYZ icon
1049
iShares US Telecommunications ETF
IYZ
$1.19B
$43K 0.01%
1,545
+1,500
+3,333% +$41.2K
PBR icon
1050
Petrobras
PBR
$116B
$43K 0.01%
4,250
+2,000
+89% +$25.6K
40 41
42
43 44

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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.