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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
ARTNA icon
1126
Artesian Resources
ARTNA
$361M
$35K 0.01%
900
– –
ITM icon
1127
VanEck Intermediate Muni ETF
ITM
$2.15B
$35K 0.01%
745
– –
LMBS icon
1128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$35K 0.01%
+689
New +$35.3K
REGN icon
1129
Regeneron Pharmaceuticals
REGN
$72.9B
$35K 0.01%
101
+12
+13% +$3.75K
VYX icon
1130
NCR Voyix
VYX
$1.19B
$35K 0.01%
1,923
– –
WSM icon
1131
Williams-Sonoma
WSM
$27.8B
$35K 0.01%
+1,134
New +$30.4K
DO
1132
DELISTED
Diamond Offshore Drilling
DO
$35K 0.01%
1,700
– –
GPM
1133
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$35K 0.01%
4,086
+2,000
+96% +$17K
AHRT
1134
AH Realty Trust
AHRT
$540M
$34K 0.01%
2,275
– –
AWR icon
1135
American States Water
AWR
$3.45B
$34K 0.01%
600
– –
CNCR
1136
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$34K 0.01%
1,400
– –
VISN
1137
Vistance Networks Inc
VISN
$2.67B
$34K 0.01%
+1,150
New +$37.8K
ECON icon
1138
Columbia Emerging Markets Consumer ETF
ECON
$320M
$34K 0.01%
1,399
– –
ETJ
1139
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$34K 0.01%
3,626
-1,200
-25% -$11.2K
MAR icon
1140
Marriott International
MAR
$101B
$34K 0.01%
266
– –
NAVI icon
1141
Navient
NAVI
$822M
$34K 0.01%
2,585
+20
+0.8% +$272
NEM icon
1142
Newmont
NEM
$96.4B
$34K 0.01%
905
– –
PAI
1143
Western Asset Investment Grade Income Fund
PAI
$113M
$34K 0.01%
2,500
– –
SPSB icon
1144
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$34K 0.01%
1,111
– –
TTWO icon
1145
Take-Two Interactive
TTWO
$46.3B
$34K 0.01%
289
– –
XONE
1146
DELISTED
The ExOne Company
XONE
$34K 0.01%
4,850
-500
-9% -$3.51K
CGW icon
1147
Invesco S&P Global Water Index ETF
CGW
$1.06B
$33K 0.01%
1,000
– –
DDD icon
1148
3D Systems Corp
DDD
$412M
$33K 0.01%
2,400
+650
+37% +$8.06K
FANG icon
1149
Diamondback Energy
FANG
$53.5B
$33K 0.01%
250
+150
+150% +$18.6K
FHB icon
1150
First Hawaiian
FHB
$3.42B
$33K 0.01%
1,124
+549
+95% +$15.8K
44 45
46
47 48

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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.