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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
DBEU icon
1076
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$39K 0.01%
1,375
+706
+106% +$20.2K
NZF icon
1077
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$39K 0.01%
2,744
– –
TFX icon
1078
Teleflex
TFX
$5.94B
$39K 0.01%
146
– –
VFH icon
1079
Vanguard Financials ETF
VFH
$13.6B
$39K 0.01%
572
– –
WRK
1080
DELISTED
WestRock Company
WRK
$39K 0.01%
690
-20
-3% -$1.23K
DATA
1081
DELISTED
Tableau Software, Inc.
DATA
$39K 0.01%
400
– –
AGNC icon
1082
AGNC Investment
AGNC
$12.9B
$38K 0.01%
2,064
– –
ARMK icon
1083
Aramark
ARMK
$15.1B
$38K 0.01%
1,428
– –
DOC icon
1084
Healthpeak Properties
DOC
$15.7B
$38K 0.01%
1,460
– –
EOD
1085
Allspring Global Dividend Opportunity Fund
EOD
$275M
$38K 0.01%
6,775
-2,300
-25% -$13.2K
FLS icon
1086
Flowserve
FLS
$9.38B
$38K 0.01%
940
+715
+318% +$31.2K
GBF icon
1087
iShares Government/Credit Bond ETF
GBF
$133M
$38K 0.01%
342
– –
HPS
1088
John Hancock Preferred Income Fund III
HPS
$457M
$38K 0.01%
2,042
-414
-17% -$7.43K
MAV
1089
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$38K 0.01%
3,500
– –
NTLA icon
1090
Intellia Therapeutics
NTLA
$1.52B
$38K 0.01%
1,390
+1,335
+2,427% +$32.3K
SMB icon
1091
VanEck Short Muni ETF
SMB
$312M
$38K 0.01%
2,212
– –
SSRM icon
1092
SSR Mining
SSRM
$5.27B
$38K 0.01%
3,900
– –
VDC icon
1093
Vanguard Consumer Staples ETF
VDC
$8.14B
$38K 0.01%
281
– –
VOYA icon
1094
Voya Financial
VOYA
$9.07B
$38K 0.01%
818
+1
+0.1% +$52
VWOB icon
1095
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$38K 0.01%
505
– –
XIFR
1096
XPLR Infrastructure LP
XIFR
$1.11B
$38K 0.01%
816
+225
+38% +$9.62K
GPT
1097
DELISTED
Gramercy Property Trust
GPT
$38K 0.01%
1,399
– –
APTV icon
1098
Aptiv
APTV
$12.6B
$37K 0.01%
401
-50
-11% -$4.66K
DBP icon
1099
Invesco DB Precious Metals Fund
DBP
$235M
$37K 0.01%
1,016
– –
EA icon
1100
Electronic Arts
EA
$52.4B
$37K 0.01%
260
– –
42 43
44
45 46

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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.